SIA Provendi asset management AIFP — 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	238 809 €	-	-	-	-	-	-	49 621 €	189 188 €	0 €	359 643 €	3865 €	505 €	0 €	0 €	0 €	-	9832 €	-	-	-176 927 €	0 €	-176 927 €	-	0 €	-176 927 €
2023	112 814 €	-	-	-	-	-	-	37 682 €	75 132 €	0 €	285 042 €	21 €	0 €	0 €	0 €	0 €	-	7122 €	-	-	-217 011 €	0 €	-217 011 €	-	0 €	-217 011 €

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	8394 €	0 €	46 857 €	0 €	55 251 €	214 384 €	0 €	20 097 €	234 481 €	289 732 €	-	278 670 €	0 €	0 €	11 062 €	289 732 €	289 732 €
2023	70 €	0 €	115 087 €	155 €	115 312 €	90 000 €	0 €	2949 €	92 949 €	208 261 €	-	165 272 €	0 €	0 €	42 989 €	208 261 €	208 261 €

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	132 810 €	41.3%	49 220 €	83 560 €	6+20%
2023	93 990 €	16989.1%	34 550 €	59 420 €	5+400%
2022	550 €	-	210 €	340 €	1