SIA "Piano RP" — 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	488 656 €	-	-	-	-	-	-	184 494 €	304 162 €	483 997 €	69 426 €	22 526 €	240 349 €	0 €	0 €	0 €	-	26 447 €	-	-	-493 531 €	5286 €	-498 817 €	-	0 €	-498 817 €
2022	514 387 €	-	-	-	-	-	-	201 240 €	313 147 €	507 688 €	96 726 €	26 887 €	398 €	0 €	0 €	0 €	-	8281 €	-	-	-273 059 €	0 €	-273 059 €	-	0 €	-273 059 €

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	861 €	0 €	12 513 €	9046 €	22 420 €	15 518 €	363 €	299 190 €	315 071 €	337 491 €	-	818 377 €	0 €	0 €	-480 886 €	337 491 €	337 491 €
2022	24 218 €	0 €	9088 €	14 052 €	47 358 €	15 518 €	635 €	669 220 €	685 373 €	732 731 €	-	714 880 €	0 €	0 €	17 851 €	732 731 €	732 731 €

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	90 690 €	40.0%	15 510 €	31 480 €	9-50%
2023	151 140 €	3.6%	24 160 €	57 320 €	18-5%
2022	145 850 €	-	27 890 €	60 190 €	19