SIA "EAZ Investment" — 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	1 355 840 €	-	-	-	-	-	-	1 177 479 €	178 361 €	34 160 €	8844 €	66 582 €	21 €	0 €	0 €	0 €	-	413 046 €	-	-	-211 128 €	66 000 €	-277 128 €	-	0 €	-277 128 €
2023	424 534 €	-	-	-	-	-	-	258 027 €	166 507 €	24 418 €	130 €	20 000 €	0 €	0 €	0 €	0 €	-	5 €	-	-	161 954 €	0 €	161 954 €	-	0 €	161 954 €

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	27 336 €	0 €	245 907 €	1 798 402 €	2 071 645 €	0 €	0 €	77 €	77 €	2 071 722 €	-	1 899 836 €	0 €	0 €	171 886 €	2 071 722 €	2 071 722 €
2023	277 206 €	0 €	556 €	2 563 289 €	2 841 051 €	0 €	0 €	307 €	307 €	2 841 358 €	-	2 061 763 €	0 €	0 €	779 595 €	2 841 358 €	2 841 358 €

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	72 010 €	1287.5%	2170 €	3410 €	20%
2023	5190 €	78.2%	2210 €	2980 €	2
2022	23 850 €	-	22 680 €	1160 €	-