SIA "BauArt" — 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	8 882 210 €	-	-	-	-	-	-	7 765 463 €	1 116 747 €	0 €	86 386 €	95 489 €	23 058 €	0 €	0 €	509 €	-	13 159 €	-	-	1 090 142 €	16 078 €	1 074 064 €	-	0 €	1 074 064 €
2023	7 143 988 €	-	-	-	-	-	-	6 735 821 €	408 167 €	0 €	91 311 €	0 €	38 053 €	0 €	0 €	0 €	-	10 111 €	-	-	268 692 €	26 391 €	242 301 €	-	0 €	242 301 €

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	240 550 €	0 €	1 069 978 €	114 688 €	1 425 216 €	0 €	0 €	944 426 €	944 426 €	2 369 642 €	-	675 483 €	173 915 €	0 €	1 520 244 €	2 369 642 €	2 369 642 €
2023	536 975 €	0 €	1 158 651 €	187 592 €	1 883 218 €	0 €	0 €	680 852 €	680 852 €	2 564 070 €	-	1 902 055 €	170 835 €	0 €	491 180 €	2 564 070 €	2 564 070 €

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	-266 460 €	15.5%	126 110 €	279 360 €	59+13%
2023	-230 650 €	1021.8%	129 360 €	208 290 €	520%
2022	-20 560 €	-	102 270 €	191 120 €	52