SIA Livonia Partners — 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	3 127 862 €	-	-	-	-	-	-	454 195 €	2 673 667 €	0 €	1 790 603 €	9325 €	50 341 €	0 €	0 €	7703 €	-	0 €	-	-	849 751 €	441 914 €	407 837 €	-	0 €	407 837 €
2023	3 164 052 €	-	-	-	-	-	-	545 265 €	2 618 787 €	0 €	1 564 132 €	6212 €	31 877 €	0 €	0 €	10 587 €	-	0 €	-	-	1 039 577 €	125 429 €	914 148 €	-	0 €	914 148 €

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	941 428 €	0 €	403 486 €	0 €	1 344 914 €	58 537 €	0 €	23 862 €	82 399 €	1 427 313 €	-	977 817 €	0 €	0 €	449 496 €	1 427 313 €	1 427 313 €
2023	1 461 377 €	0 €	565 147 €	0 €	2 026 524 €	52 531 €	0 €	28 064 €	80 595 €	2 107 119 €	-	353 063 €	0 €	0 €	1 754 056 €	2 107 119 €	2 107 119 €

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	926 400 €	2467.6%	124 420 €	194 970 €	60%
2023	36 080 €	95.1%	97 440 €	154 830 €	6-14%
2022	736 780 €	-	85 610 €	143 480 €	7