SIA "SJ BŪVE" — 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	1 023 724 €	-	-	-	-	-	-	886 182 €	137 542 €	0 €	26 498 €	29 333 €	30 326 €	0 €	0 €	0 €	-	789 €	-	-	109 262 €	0 €	109 262 €	-	0 €	109 262 €
2023	947 047 €	-	-	-	-	-	-	726 649 €	220 398 €	0 €	19 525 €	37 410 €	26 931 €	0 €	0 €	0 €	-	2800 €	-	-	208 552 €	0 €	208 552 €	-	0 €	208 552 €

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	68 326 €	0 €	152 526 €	1390 €	222 242 €	0 €	0 €	2 110 680 €	2 110 680 €	2 332 922 €	-	1 202 092 €	1703 €	3775 €	1 125 352 €	2 332 922 €	2 329 147 €
2023	6628 €	0 €	143 220 €	22 562 €	172 410 €	0 €	0 €	966 262 €	966 262 €	1 138 672 €	-	115 691 €	0 €	6891 €	1 016 090 €	1 138 672 €	1 131 781 €

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	125 600 €	29.6%	17 620 €	39 560 €	12-8%
2023	178 290 €	34.9%	17 550 €	38 780 €	13+30%
2022	132 180 €	-	10 010 €	23 240 €	10