SIA "525 FOOD PRODUCTION" — 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	681 057 €	-	-	-	-	-	-	440 833 €	240 224 €	20 855 €	122 960 €	29 402 €	87 018 €	0 €	0 €	0 €	-	36 388 €	-	-	2405 €	0 €	2405 €	-	0 €	2405 €
2023	150 122 €	-	-	-	-	-	-	534 431 €	-384 309 €	0 €	10 091 €	0 €	25 235 €	0 €	0 €	0 €	-	18 340 €	-	-	-437 975 €	0 €	-437 975 €	-	0 €	-437 975 €

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	3850 €	0 €	18 501 €	360 273 €	382 624 €	0 €	47 094 €	182 449 €	229 543 €	612 167 €	-	316 535 €	561 289 €	0 €	-265 657 €	612 167 €	612 167 €
2023	183 €	0 €	41 657 €	18 124 €	59 964 €	0 €	0 €	209 253 €	209 253 €	269 217 €	-	169 212 €	409 071 €	0 €	-309 066 €	269 217 €	269 217 €

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	-10 220 €	1575.4%	37 680 €	74 290 €	14+100%
2023	-610 €	117.6%	30 850 €	54 730 €	7
2022	3470 €	-	1270 €	2200 €	-