SIA "Monumental" — 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	1 170 604 €	-	-	-	-	-	-	930 368 €	240 236 €	0 €	47 222 €	0 €	10 064 €	0 €	0 €	0 €	-	1226 €	-	-	181 724 €	0 €	181 724 €	-	0 €	181 724 €
2023	414 338 €	-	-	-	-	-	-	270 423 €	143 915 €	0 €	3041 €	15 €	1743 €	0 €	0 €	0 €	-	0 €	-	-	139 146 €	0 €	139 146 €	-	0 €	139 146 €

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	177 482 €	0 €	150 832 €	23 355 €	351 669 €	0 €	0 €	131 790 €	131 790 €	483 459 €	-	94 741 €	30 917 €	0 €	357 801 €	483 459 €	483 459 €
2023	19 575 €	0 €	173 280 €	7358 €	200 213 €	0 €	0 €	25 110 €	25 110 €	225 323 €	-	49 246 €	0 €	0 €	176 077 €	225 323 €	225 323 €

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	-47 460 €	385.6%	25 160 €	45 390 €	11+83%
2023	16 620 €	5.3%	16 050 €	19 230 €	6+20%
2022	15 790 €	-	360 €	16 840 €	5