SIA Benjaminu Nams — 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 €	0 €	8745 €	988 822 €	85 378 €	0 €	0 €	0 €	-	107 411 €	-	-	787 288 €	50 €	787 238 €	-	0 €	787 238 €
2023	6125 €	-	-	-	-	-	-	0 €	6125 €	0 €	12 247 €	0 €	205 004 €	0 €	0 €	0 €	-	117 379 €	-	-	-328 505 €	4819 €	-333 324 €	-	0 €	-333 324 €

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	60 142 €	0 €	4 704 685 €	0 €	4 764 827 €	0 €	0 €	0 €	0 €	4 764 827 €	-	23 364 €	3 464 297 €	0 €	1 277 166 €	4 764 827 €	4 764 827 €
2023	195 809 €	0 €	1159 €	44 334 €	241 302 €	0 €	0 €	4 692 213 €	4 692 213 €	4 933 515 €	-	303 586 €	4 140 000 €	0 €	489 929 €	4 933 515 €	4 933 515 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	19 980 €	206.0%	-
2023	-18 850 €	45.6%	-
2022	-12 950 €	-	-