SIA "Bouwart Timber Frame Houses" — 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	2 173 514 €	-	-	-	-	-	-	1 779 563 €	393 951 €	33 417 €	4920 €	9716 €	186 434 €	0 €	0 €	0 €	-	319 €	-	-	178 577 €	0 €	178 577 €	-	0 €	178 577 €
2023	1 595 400 €	-	-	-	-	-	-	1 238 779 €	356 621 €	2594 €	5380 €	29 769 €	282 722 €	0 €	0 €	0 €	-	3983 €	-	-	91 711 €	0 €	91 711 €	-	0 €	91 711 €

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	89 916 €	0 €	179 430 €	0 €	269 346 €	0 €	0 €	46 518 €	46 518 €	315 864 €	-	294 219 €	7130 €	0 €	14 515 €	315 864 €	315 864 €
2023	107 527 €	0 €	144 491 €	0 €	252 018 €	0 €	0 €	13 708 €	13 708 €	265 726 €	-	422 658 €	7130 €	0 €	-164 062 €	265 726 €	265 726 €

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	25 700 €	58.2%	52 690 €	96 860 €	24+9%
2023	61 520 €	280.9%	41 890 €	73 220 €	22+83%
2022	16 150 €	-	10 650 €	21 030 €	12