SIA "KNVP LV 2" — 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	553 964 €	-	-	-	-	-	-	30 368 €	523 596 €	0 €	15 165 €	0 €	116 €	0 €	0 €	0 €	-	78 198 €	-	-	430 117 €	0 €	430 117 €	-	0 €	430 117 €
2023	920 €	-	-	-	-	-	-	374 000 €	-373 080 €	0 €	12 831 €	0 €	13 781 €	0 €	0 €	0 €	-	122 569 €	-	-	-522 261 €	0 €	-522 261 €	-	0 €	-522 261 €

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	108 279 €	0 €	22 628 €	0 €	130 907 €	0 €	0 €	6 153 203 €	6 153 203 €	6 284 110 €	-	668 477 €	3 687 800 €	0 €	1 927 833 €	6 284 110 €	6 284 110 €
2023	163 630 €	0 €	748 362 €	0 €	911 992 €	0 €	0 €	2 199 894 €	2 199 894 €	3 111 886 €	-	1 503 411 €	2 283 082 €	1882 €	-676 489 €	3 111 886 €	3 110 004 €

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	23 410 €	194.4%	1560 €	2550 €	10%
2023	-24 810 €	150.6%	1380 €	2250 €	10%
2022	-9900 €	-	1370 €	2240 €	1