SIA "GrowEstate" — 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	1 192 561 €	-	-	-	-	-	-	363 473 €	829 088 €	7542 €	123 472 €	6677 €	58 239 €	0 €	0 €	225 €	-	275 439 €	-	-	371 298 €	0 €	371 298 €	-	0 €	371 298 €
2022	126 622 €	-	-	-	-	-	-	133 136 €	-6514 €	464 €	173 143 €	4588 €	7722 €	0 €	0 €	120 €	-	170 753 €	-	-	-353 888 €	0 €	-353 888 €	-	0 €	-353 888 €

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	42 200 €	0 €	177 276 €	475 178 €	694 654 €	0 €	0 €	2 495 962 €	2 495 962 €	3 190 616 €	-	2 982 589 €	0 €	0 €	208 027 €	3 190 616 €	3 190 616 €
2022	69 969 €	0 €	86 376 €	580 764 €	737 109 €	0 €	0 €	2 344 203 €	2 344 203 €	3 081 312 €	-	1 712 321 €	1 530 850 €	0 €	-161 859 €	3 081 312 €	3 081 312 €

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	78 490 €	44.3%	17 700 €	34 080 €	8+100%
2023	54 400 €	1111.2%	17 890 €	21 010 €	4-50%
2022	-5380 €	-	13 020 €	22 860 €	8