SIA "PRIME" — 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
2022	2 558 262 €	-	-	-	-	-	-	2 489 372 €	68 890 €	259 632 €	64 565 €	18 837 €	39 262 €	0 €	0 €	0 €	-	0 €	-	-	-275 732 €	4016 €	-279 748 €	-	0 €	-279 748 €
2021	2 588 388 €	-	-	-	-	-	-	2 662 804 €	-74 416 €	0 €	50 502 €	3587 €	4991 €	0 €	0 €	0 €	-	0 €	-	-	-126 322 €	502 €	-126 824 €	-	0 €	-126 824 €

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
2022	12 337 €	0 €	1 573 137 €	1 303 109 €	2 888 583 €	0 €	546 000 €	1708 €	547 708 €	3 436 291 €	-	2 263 138 €	0 €	0 €	1 173 153 €	3 436 291 €	3 436 291 €
2021	110 286 €	0 €	917 492 €	62 739 €	1 090 517 €	0 €	618 000 €	4688 €	622 688 €	1 713 205 €	-	260 304 €	0 €	0 €	1 452 901 €	1 713 205 €	1 713 205 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	12 210 €	108.4%	5830 €	10 860 €	2-50%
2023	-145 840 €	3333.7%	14 860 €	28 540 €	4-43%
2022	4510 €	-	18 100 €	34 330 €	7