SIA "Fontaine.Ent." — 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
2021	752 341 €	-	-	-	-	-	-	744 011 €	8330 €	8118 €	10 227 €	118 195 €	20 922 €	0 €	0 €	0 €	-	450 €	-	-	86 808 €	0 €	86 808 €	-	0 €	86 808 €
2020	480 238 €	-	-	-	-	-	-	449 023 €	31 215 €	3384 €	9583 €	681 554 €	54 915 €	0 €	0 €	0 €	-	0 €	-	-	644 887 €	0 €	644 887 €	-	0 €	644 887 €

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
2021	28 711 €	0 €	25 770 €	8514 €	62 995 €	0 €	0 €	1 140 773 €	1 140 773 €	1 203 768 €	-	151 545 €	787 144 €	18 733 €	246 346 €	1 203 768 €	1 185 035 €
2020	41 473 €	0 €	46 470 €	10 512 €	98 455 €	0 €	0 €	1 205 380 €	1 205 380 €	1 303 835 €	-	102 289 €	1 004 195 €	37 813 €	159 538 €	1 303 835 €	1 266 022 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	246 080 €	14.2%	27 710 €	72 100 €	27-25%
2023	286 740 €	2.7%	48 330 €	91 970 €	36-22%
2022	294 680 €	-	42 570 €	98 420 €	46