Sunly Holding SIA — 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	62 500 €	-	-	-	-	-	-	72 420 €	-9920 €	0 €	36 242 €	0 €	328 675 €	0 €	0 €	304 456 €	-	1 124 966 €	-	-	-1 195 347 €	50 €	-1 195 397 €	-	0 €	-1 195 397 €
2023	33 333 €	-	-	-	-	-	-	26 537 €	6796 €	0 €	4368 €	0 €	0 €	0 €	0 €	275 908 €	-	454 092 €	-	-	-175 756 €	100 €	-175 856 €	-	0 €	-175 856 €

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	80 417 €	0 €	80 382 €	0 €	160 799 €	16 767 077 €	0 €	895 888 €	17 662 965 €	17 823 764 €	-	117 212 €	19 147 973 €	0 €	-1 441 421 €	17 823 764 €	17 823 764 €
2023	146 323 €	0 €	214 063 €	0 €	360 386 €	12 502 649 €	0 €	969 872 €	13 472 521 €	13 832 907 €	-	327 860 €	13 751 071 €	0 €	-246 024 €	13 832 907 €	13 832 907 €

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	-63 340 €	53.4%	-
2023	-135 910 €	-	-
2022	0 €	-	-