SIA "Forestus" — 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	10 918 801 €	-	-	-	-	-	-	9 867 496 €	1 051 305 €	52 623 €	51 529 €	0 €	0 €	0 €	0 €	14 537 €	-	8101 €	-	-	953 589 €	0 €	953 589 €	-	0 €	953 589 €
2023	18 193 053 €	-	-	-	-	-	-	17 924 168 €	268 885 €	45 083 €	60 922 €	0 €	0 €	0 €	0 €	315 €	-	3 €	-	-	163 192 €	0 €	163 192 €	-	0 €	163 192 €

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	423 087 €	0 €	1 265 963 €	911 302 €	2 600 352 €	54 900 €	0 €	0 €	54 900 €	2 655 252 €	-	163 711 €	0 €	0 €	2 491 541 €	2 655 252 €	2 655 252 €
2023	593 874 €	0 €	916 144 €	867 888 €	2 377 906 €	0 €	0 €	0 €	0 €	2 377 906 €	-	839 954 €	0 €	0 €	1 537 952 €	2 377 906 €	2 377 906 €

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	16 950 €	4.2%	6660 €	12 630 €	30%
2023	17 690 €	72.4%	6880 €	12 870 €	3+50%
2022	10 260 €	-	3810 €	7250 €	2