SIA "FerroLat" — 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	1 358 647 €	-	-	-	-	-	-	948 503 €	410 144 €	195 119 €	33 715 €	75 €	24 163 €	0 €	0 €	1223 €	-	2 €	-	-	158 443 €	0 €	158 443 €	-	0 €	158 443 €
2021	1 259 726 €	-	-	-	-	-	-	1 212 022 €	47 704 €	313 819 €	28 736 €	646 850 €	2088 €	0 €	0 €	0 €	-	0 €	-	-	349 911 €	0 €	349 911 €	-	0 €	349 911 €

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	10 079 €	0 €	432 170 €	860 781 €	1 303 030 €	3000 €	331 €	602 209 €	605 540 €	1 908 570 €	-	1 074 764 €	275 464 €	0 €	558 342 €	1 908 570 €	1 908 570 €
2021	33 337 €	0 €	219 626 €	643 309 €	896 272 €	11 284 €	456 €	513 173 €	524 913 €	1 421 185 €	-	781 822 €	239 464 €	0 €	399 899 €	1 421 185 €	1 421 185 €

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	209 300 €	569.3%	38 580 €	63 310 €	15-6%
2023	-44 600 €	119.8%	26 960 €	48 070 €	16+45%
2022	225 310 €	-	17 050 €	29 750 €	11