SIA "Adoro" — 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 €	5353 €	89 913 €	0 €	3059 €	0 €	0 €	40 681 €	-	813 806 €	-	-	-871 450 €	0 €	-871 450 €	-	0 €	-871 450 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	805 €	247 560 €	0 €	0 €	0 €	0 €	24 456 €	-	383 826 €	-	-	-607 735 €	0 €	-607 735 €	-	0 €	-607 735 €

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	458 429 €	0 €	464 €	145 €	459 038 €	11 838 378 €	0 €	0 €	11 838 378 €	12 297 416 €	-	411 744 €	10 298 046 €	0 €	1 587 626 €	12 297 416 €	12 297 416 €
2023	475 320 €	0 €	34 €	200 €	475 554 €	12 661 378 €	0 €	0 €	12 661 378 €	13 136 932 €	-	415 209 €	10 866 658 €	0 €	1 855 065 €	13 136 932 €	13 136 932 €

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	25 960 €	91.5%	9490 €	16 460 €	10%
2023	307 060 €	3007.9%	14 500 €	24 620 €	1
2022	9880 €	-	3720 €	6160 €	-