PS "P un S BŪVNIECĪBA" — 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	20 891 209 €	-	-	-	-	-	-	20 776 130 €	115 079 €	0 €	41 477 €	6500 €	31 660 €	0 €	0 €	0 €	-	7522 €	-	-	40 920 €	100 €	40 820 €	-	0 €	40 820 €
2023	21 215 568 €	-	-	-	-	-	-	20 964 991 €	250 577 €	109 340 €	4068 €	0 €	19 654 €	0 €	0 €	0 €	-	0 €	-	-	117 515 €	0 €	117 515 €	-	0 €	117 515 €

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	2 377 379 €	0 €	4 259 717 €	0 €	6 637 096 €	0 €	480 €	0 €	480 €	6 637 576 €	-	6 466 470 €	0 €	0 €	171 106 €	6 637 576 €	6 637 576 €
2023	2 391 709 €	0 €	875 803 €	0 €	3 267 512 €	105 000 €	720 €	0 €	105 720 €	3 373 232 €	-	3 155 326 €	87 620 €	0 €	130 286 €	3 373 232 €	3 373 232 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	3060 €	97.1%	-
2023	104 890 €	962.7%	-
2022	9870 €	-	-