SIA "BONO TIMBER" — 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	3 348 123 €	-	-	-	-	-	-	3 438 722 €	-90 599 €	144 999 €	127 214 €	3 €	691 €	0 €	0 €	0 €	-	5454 €	-	-	-368 954 €	0 €	-368 954 €	-	0 €	-368 954 €
2023	4 130 455 €	-	-	-	-	-	-	4 006 478 €	123 977 €	196 662 €	133 280 €	1600 €	829 €	0 €	0 €	0 €	-	1483 €	-	-	-206 677 €	0 €	-206 677 €	-	0 €	-206 677 €

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	19 142 €	0 €	147 862 €	0 €	167 004 €	0 €	0 €	0 €	0 €	167 004 €	-	767 201 €	0 €	0 €	-600 197 €	167 004 €	167 004 €
2023	34 474 €	0 €	218 706 €	1 007 025 €	1 260 205 €	0 €	0 €	0 €	0 €	1 260 205 €	-	1 491 448 €	0 €	0 €	-231 243 €	1 260 205 €	1 260 205 €

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	110 130 €	26.4%	54 730 €	97 530 €	8-27%
2023	149 620 €	2123.2%	50 280 €	93 750 €	11+1000%
2022	6730 €	-	2200 €	4520 €	1