SIA "TORRES" — 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	1 223 058 €	-	-	-	-	-	-	1 116 161 €	106 897 €	40 758 €	75 793 €	2120 €	4898 €	0 €	0 €	194 €	-	0 €	-	-	-12 238 €	473 €	-12 711 €	-	0 €	-12 711 €
2023	2 233 794 €	-	-	-	-	-	-	1 986 657 €	247 137 €	56 616 €	77 930 €	10 917 €	19 610 €	0 €	0 €	630 €	-	0 €	-	-	104 528 €	2956 €	101 572 €	-	0 €	101 572 €

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	135 074 €	0 €	899 169 €	265 854 €	1 300 097 €	0 €	0 €	114 834 €	114 834 €	1 414 931 €	-	301 180 €	0 €	0 €	1 113 751 €	1 414 931 €	1 414 931 €
2023	215 920 €	0 €	787 153 €	212 946 €	1 216 019 €	0 €	0 €	144 595 €	144 595 €	1 360 614 €	-	234 152 €	0 €	0 €	1 126 462 €	1 360 614 €	1 360 614 €

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	109 830 €	49.1%	11 580 €	20 770 €	4-20%
2023	215 860 €	3.8%	11 700 €	21 150 €	50%
2022	207 870 €	-	18 360 €	15 440 €	5