Sabiedrība ar ierobežotu atbildību "CF Development" — 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	232 490 €	-	-	-	-	-	-	438 541 €	-206 051 €	29 606 €	112 163 €	23 426 €	46 185 €	0 €	0 €	0 €	-	28 186 €	-	-	-398 765 €	7267 €	-406 032 €	-	0 €	-406 032 €
2023	361 163 €	-	-	-	-	-	-	448 732 €	-87 569 €	10 323 €	108 013 €	0 €	20 926 €	0 €	0 €	0 €	-	18 393 €	-	-	-245 224 €	2900 €	-248 124 €	-	0 €	-248 124 €

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	2457 €	0 €	79 465 €	0 €	81 922 €	0 €	0 €	662 979 €	662 979 €	744 901 €	-	1 750 612 €	0 €	0 €	-1 005 711 €	744 901 €	744 901 €
2023	2305 €	0 €	77 388 €	7071 €	86 764 €	0 €	0 €	566 305 €	566 305 €	653 069 €	-	297 111 €	947 050 €	0 €	-591 092 €	653 069 €	653 069 €

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	39 610 €	49.5%	25 250 €	43 430 €	8+14%
2023	78 420 €	637.5%	20 180 €	42 340 €	7+40%
2022	-14 590 €	-	13 990 €	26 030 €	5