Sabiedrība ar ierobežotu atbildību "Goodman Group" — 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	883 237 €	-	-	-	-	-	-	631 537 €	251 700 €	74 684 €	145 121 €	1481 €	4030 €	0 €	0 €	0 €	-	1964 €	-	-	27 382 €	14 725 €	12 657 €	-	0 €	12 657 €
2023	677 918 €	-	-	-	-	-	-	465 395 €	212 523 €	88 021 €	95 454 €	1302 €	3712 €	0 €	0 €	0 €	-	1413 €	-	-	25 225 €	15 000 €	10 225 €	-	0 €	10 225 €

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	13 804 €	0 €	140 965 €	331 394 €	486 163 €	1800 €	15 404 €	49 556 €	66 760 €	552 923 €	-	127 650 €	12 478 €	0 €	412 795 €	552 923 €	552 923 €
2023	47 727 €	0 €	169 467 €	256 177 €	473 371 €	1800 €	21 035 €	54 108 €	76 943 €	550 314 €	-	86 038 €	5238 €	0 €	459 038 €	550 314 €	550 314 €

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	208 170 €	1.6%	36 630 €	85 330 €	24-8%
2023	204 870 €	6.4%	39 570 €	87 400 €	26-13%
2022	192 480 €	-	34 780 €	84 510 €	30