SIA "JDL Properties" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	2 843 179 €	-	-	-	-	-	-	1 615 122 €	1 228 057 €	35 370 €	198 764 €	1511 €	33 807 €	0 €	0 €	0 €	-	1 135 241 €	-	-	-173 614 €	0 €	-173 614 €	-	0 €	-173 614 €
2023	2 532 993 €	-	-	-	-	-	-	1 011 961 €	1 521 032 €	0 €	264 140 €	1 148 120 €	440 €	0 €	0 €	0 €	-	1 442 484 €	-	-	962 088 €	360 621 €	601 467 €	-	0 €	601 467 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	247 590 €	0 €	312 555 €	0 €	560 145 €	0 €	0 €	29 507 053 €	29 507 053 €	30 067 198 €	-	46 832 €	19 496 483 €	0 €	10 523 883 €	30 067 198 €	30 067 198 €
2023	2 530 301 €	0 €	1 502 357 €	0 €	4 032 658 €	0 €	0 €	30 576 481 €	30 576 481 €	34 609 139 €	-	884 064 €	23 027 578 €	0 €	10 697 497 €	34 609 139 €	34 609 139 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 063 680 €	271.7%	1910 €	-170 €	-
2023	286 160 €	168.3%	710 €	840 €	-
2022	-418 860 €	-	0 €	0 €	-