SIA "DITTON BIZNESA PARKS" — 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
2023	799 896 €	-	-	-	-	-	-	777 002 €	22 894 €	0 €	75 339 €	13 €	134 913 €	0 €	0 €	0 €	-	0 €	-	-	-187 345 €	0 €	-187 345 €	-	0 €	-187 345 €
2022	970 390 €	-	-	-	-	-	-	896 730 €	73 660 €	0 €	78 203 €	246 328 €	149 518 €	0 €	0 €	491 €	-	0 €	-	-	92 758 €	0 €	92 758 €	-	0 €	92 758 €

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
2023	6859 €	0 €	178 748 €	1612 €	187 219 €	73 280 €	0 €	551 126 €	624 406 €	811 625 €	-	37 496 €	0 €	0 €	774 129 €	811 625 €	811 625 €
2022	4825 €	0 €	337 832 €	3788 €	346 445 €	122 000 €	0 €	563 605 €	685 605 €	1 032 050 €	-	70 576 €	0 €	0 €	961 474 €	1 032 050 €	1 032 050 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	32 570 €	37.1%	8400 €	14 350 €	11+10%
2022	51 810 €	-	15 490 €	26 770 €	10