SIA "Senioru nams" — 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	2 847 504 €	-	-	-	-	-	-	1 574 765 €	1 272 739 €	0 €	98 578 €	1128 €	8543 €	0 €	0 €	0 €	-	0 €	-	-	1 166 746 €	0 €	1 166 746 €	-	0 €	1 166 746 €
2023	2 336 466 €	-	-	-	-	-	-	1 320 392 €	1 016 074 €	0 €	127 825 €	2614 €	496 €	0 €	0 €	0 €	-	0 €	-	-	890 367 €	0 €	890 367 €	-	0 €	890 367 €

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	2 046 724 €	0 €	278 404 €	2973 €	2 328 101 €	1673 €	0 €	941 314 €	942 987 €	3 271 088 €	-	220 048 €	0 €	0 €	3 051 040 €	3 271 088 €	3 271 088 €
2023	1 181 610 €	0 €	218 137 €	2810 €	1 402 557 €	6669 €	0 €	670 422 €	677 091 €	2 079 648 €	-	195 354 €	0 €	0 €	1 884 294 €	2 079 648 €	2 079 648 €

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	390 610 €	24.0%	120 260 €	270 020 €	72+14%
2023	315 080 €	23.1%	94 390 €	220 400 €	63-5%
2022	256 040 €	-	72 100 €	183 640 €	66