SIA "IPG Media" — 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	2 259 376 €	-	-	-	-	-	-	1 685 757 €	573 619 €	347 016 €	173 773 €	5151 €	19 951 €	0 €	0 €	0 €	-	26 000 €	-	-	12 030 €	7758 €	4272 €	-	0 €	4272 €
2023	4 182 645 €	-	-	-	-	-	-	3 550 716 €	631 929 €	364 176 €	147 692 €	106 €	41 015 €	0 €	0 €	0 €	-	25 274 €	-	-	53 878 €	7447 €	46 431 €	-	0 €	46 431 €

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	41 708 €	0 €	1 190 338 €	0 €	1 232 046 €	0 €	26 840 €	489 245 €	516 085 €	1 748 131 €	-	1 259 515 €	400 000 €	0 €	88 616 €	1 748 131 €	1 748 131 €
2023	25 589 €	0 €	1 529 879 €	0 €	1 555 468 €	0 €	200 €	316 017 €	316 217 €	1 871 685 €	-	1 387 341 €	400 000 €	0 €	84 344 €	1 871 685 €	1 871 685 €

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	230 810 €	20.0%	71 930 €	118 690 €	90%
2023	288 610 €	243.1%	60 850 €	103 230 €	9+125%
2022	84 110 €	-	13 910 €	22 230 €	4