GREEN AMBER GROUP SIA — 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	2 200 004 €	-	-	-	-	-	-	1 113 516 €	1 086 488 €	6952 €	6135 €	500 012 €	646 760 €	0 €	0 €	5550 €	-	0 €	-	-	932 203 €	50 €	932 153 €	-	0 €	932 153 €
2023	797 150 €	-	-	-	-	-	-	151 530 €	645 620 €	457 €	72 €	0 €	1 €	0 €	0 €	0 €	-	427 €	-	-	644 663 €	100 €	644 563 €	-	0 €	644 563 €

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	11 368 €	0 €	2 703 875 €	1920 €	2 717 163 €	0 €	0 €	0 €	0 €	2 717 163 €	-	1 137 447 €	0 €	0 €	1 579 716 €	2 717 163 €	2 717 163 €
2023	1550 €	0 €	804 710 €	0 €	806 260 €	0 €	0 €	0 €	0 €	806 260 €	-	158 697 €	0 €	0 €	647 563 €	806 260 €	806 260 €

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	Employees
2024	-310 €	-	50 €	-
2023	0 €	-	0 €	-
2022	0 €	-	0 €	-