SIA "ABG Real Estate" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	140 650 €	0 €	37 827 €	0 €	0 €	239 330 €	-	0 €	-	-	60 853 €	798 742 €	-737 889 €	-	0 €	-737 889 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	51 946 €	0 €	0 €	0 €	0 €	456 814 €	-	0 €	-	-	404 868 €	180 110 €	224 758 €	-	0 €	224 758 €

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	2 380 788 €	0 €	53 240 €	0 €	2 434 028 €	0 €	0 €	36 196 920 €	36 196 920 €	38 630 948 €	-	1 131 160 €	30 601 258 €	0 €	6 898 530 €	38 630 948 €	38 630 948 €
2023	9 579 755 €	0 €	12 269 545 €	0 €	21 849 300 €	0 €	0 €	17 632 977 €	17 632 977 €	39 482 277 €	-	5 648 133 €	29 786 725 €	0 €	4 047 419 €	39 482 277 €	39 482 277 €

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

Year	Total taxes	Change	Employees
2024	53 040 €	209.9%	-
2023	-48 270 €	22.7%	-
2022	-62 420 €	-	-