SIA "CI Holding" — 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	49 324 €	-	-	-	-	-	-	1 423 575 €	-1 374 251 €	0 €	155 220 €	100 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-3 356 429 €	0 €	-3 356 429 €	-	0 €	-3 356 429 €
2023	207 792 €	-	-	-	-	-	-	3 175 054 €	-2 967 262 €	0 €	159 829 €	6514 €	641 €	0 €	0 €	0 €	-	0 €	-	-	-30 471 975 €	139 €	-30 472 114 €	-	0 €	-30 472 114 €

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	35 390 €	0 €	84 560 €	0 €	119 950 €	20 590 058 €	0 €	836 €	20 590 894 €	20 710 844 €	-	4 844 308 €	0 €	0 €	15 866 536 €	20 710 844 €	20 710 844 €
2023	15 196 €	0 €	67 117 €	0 €	82 313 €	22 709 627 €	0 €	1620 €	22 711 247 €	22 793 560 €	-	17 500 669 €	0 €	0 €	5 292 891 €	22 793 560 €	22 793 560 €

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	39 120 €	7.0%	13 260 €	25 440 €	20%
2023	36 550 €	45.9%	12 190 €	23 460 €	20%
2022	67 620 €	-	17 550 €	34 200 €	2