SIA "Manfreds pluss" — 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	1 778 716 €	-	-	-	-	-	-	1 464 594 €	314 122 €	216 887 €	19 180 €	8922 €	17 796 €	0 €	0 €	0 €	-	25 630 €	-	-	43 551 €	140 €	43 411 €	-	0 €	43 411 €
2023	1 822 005 €	-	-	-	-	-	-	1 663 762 €	158 243 €	187 829 €	12 727 €	2538 €	2196 €	0 €	0 €	0 €	-	19 019 €	-	-	-60 990 €	0 €	-60 990 €	-	0 €	-60 990 €

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	19 890 €	0 €	119 215 €	189 785 €	328 890 €	0 €	0 €	402 398 €	402 398 €	731 288 €	-	323 979 €	243 071 €	0 €	164 238 €	731 288 €	731 288 €
2023	11 855 €	0 €	185 994 €	164 426 €	362 275 €	0 €	0 €	475 632 €	475 632 €	837 907 €	-	382 357 €	334 723 €	0 €	120 827 €	837 907 €	837 907 €

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	-28 430 €	35.4%	13 700 €	28 400 €	100%
2023	-43 980 €	136.8%	13 080 €	27 300 €	100%
2022	-18 570 €	-	8070 €	17 850 €	10