AS Grenardi Group — 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 €	787 €	278 103 €	0 €	0 €	0 €	0 €	1 169 273 €	-	1 750 621 €	-	-	-860 238 €	0 €	-860 238 €	-	0 €	-860 238 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	128 006 €	0 €	0 €	0 €	0 €	742 849 €	-	731 395 €	-	-	-116 552 €	206 €	-116 758 €	-	0 €	-116 758 €

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	14 299 €	0 €	341 137 €	0 €	355 436 €	33 220 940 €	0 €	0 €	33 220 940 €	33 576 376 €	-	1 722 497 €	22 000 000 €	0 €	9 853 879 €	33 576 376 €	33 576 376 €
2023	87 215 €	0 €	193 791 €	0 €	281 006 €	22 606 321 €	0 €	0 €	22 606 321 €	22 887 327 €	-	6 629 213 €	8 544 000 €	0 €	7 714 114 €	22 887 327 €	22 887 327 €

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	62 540 €	66.4%	56 650 €	5680 €	3+200%
2023	37 590 €	45.7%	37 380 €	200 €	10%
2022	25 800 €	-	25 680 €	120 €	1