SIA "KNVP LV 5" — 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	90 225 €	-	-	-	-	-	-	201 €	90 024 €	0 €	8617 €	0 €	5 €	0 €	0 €	0 €	-	0 €	-	-	81 402 €	0 €	81 402 €	-	0 €	81 402 €
2023	3530 €	-	-	-	-	-	-	127 222 €	-123 692 €	0 €	15 639 €	0 €	26 534 €	0 €	0 €	0 €	-	226 482 €	-	-	-392 347 €	0 €	-392 347 €	-	0 €	-392 347 €

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	797 €	0 €	111 154 €	0 €	111 951 €	0 €	0 €	1 436 414 €	1 436 414 €	1 548 365 €	-	531 079 €	195 442 €	0 €	821 844 €	1 548 365 €	1 548 365 €
2023	2116 €	0 €	1707 €	0 €	3823 €	0 €	0 €	1 178 493 €	1 178 493 €	1 182 316 €	-	556 067 €	886 483 €	572 €	-260 806 €	1 182 316 €	1 181 744 €

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	15 440 €	107.0%	1350 €	2060 €	10%
2023	-219 640 €	274450.0%	920 €	1500 €	1
2022	-80 €	-	150 €	370 €	-