SIA "KRP 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	15 360 €	0 €	35 700 €	2 250 000 €	0 €	13 632 €	-	31 706 €	-	-	2 180 866 €	0 €	2 180 866 €	-	0 €	2 180 866 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	11 460 €	0 €	13 €	800 000 €	0 €	6119 €	-	37 779 €	-	-	756 867 €	0 €	756 867 €	-	30 000 €	726 867 €

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	132 483 €	0 €	665 241 €	0 €	797 724 €	4 854 110 €	0 €	0 €	4 854 110 €	5 651 834 €	-	40 597 €	0 €	0 €	5 611 237 €	5 651 834 €	5 651 834 €
2023	970 185 €	0 €	229 074 €	0 €	1 199 259 €	3 737 570 €	0 €	0 €	3 737 570 €	4 936 829 €	-	1 036 689 €	86 769 €	0 €	3 813 371 €	4 936 829 €	4 936 829 €

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	4260 €	77.5%	1610 €	2650 €	2+100%
2023	2400 €	-	920 €	1480 €	1
2022	0 €	-	0 €	0 €	-