SIA L WOODS — 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
2023	715 712 €	-	-	-	-	-	-	669 391 €	46 321 €	0 €	27 439 €	3774 €	30 851 €	0 €	0 €	265 €	-	27 977 €	-	-	-35 907 €	632 €	-36 539 €	-	0 €	-36 539 €
2022	1 584 475 €	-	-	-	-	-	-	1 431 095 €	153 380 €	0 €	13 075 €	13 182 €	18 227 €	0 €	0 €	427 €	-	8876 €	-	-	126 811 €	1525 €	125 286 €	-	0 €	125 286 €

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
2023	75 368 €	0 €	49 065 €	30 301 €	154 734 €	0 €	0 €	321 491 €	321 491 €	476 225 €	-	165 413 €	166 355 €	0 €	144 457 €	476 225 €	476 225 €
2022	85 660 €	0 €	60 911 €	393 €	146 964 €	0 €	0 €	381 734 €	381 734 €	528 698 €	-	142 015 €	205 687 €	0 €	180 996 €	528 698 €	528 698 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	27 530 €	334.9%	27 170 €	39 520 €	50%
2023	6330 €	72.1%	29 490 €	33 500 €	5+25%
2022	22 710 €	-	33 150 €	20 270 €	4