SIA ARE Būve — 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
2022	753 830 €	-	-	-	-	-	-	458 569 €	295 261 €	49 000 €	23 161 €	0 €	475 €	0 €	0 €	0 €	-	5400 €	-	-	217 225 €	0 €	217 225 €	-	0 €	217 225 €
2021	183 532 €	-	-	-	-	-	-	181 674 €	1858 €	20 413 €	14 520 €	0 €	846 €	0 €	0 €	0 €	-	0 €	-	-	-33 921 €	10 €	-33 931 €	-	0 €	-33 931 €

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
2022	5720 €	0 €	289 728 €	15 379 €	310 827 €	0 €	0 €	432 483 €	432 483 €	743 310 €	-	314 763 €	242 453 €	0 €	186 094 €	743 310 €	743 310 €
2021	17 216 €	0 €	1197 €	20 614 €	39 027 €	0 €	0 €	145 159 €	145 159 €	184 186 €	-	24 797 €	190 520 €	0 €	-31 131 €	184 186 €	184 186 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	6560 €	13.1%	3540 €	6940 €	5-50%
2023	7550 €	81.7%	12 920 €	31 810 €	10-23%
2022	41 340 €	-	24 170 €	48 970 €	13