SIA "MAKADAMA" — 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	2 332 232 €	-	-	-	-	-	-	2 002 978 €	329 254 €	241 194 €	22 682 €	3541 €	9060 €	0 €	0 €	0 €	-	0 €	-	-	59 859 €	10 962 €	48 897 €	-	0 €	48 897 €
2023	2 960 672 €	-	-	-	-	-	-	2 531 493 €	429 179 €	217 258 €	21 439 €	9882 €	21 176 €	0 €	0 €	0 €	-	225 €	-	-	178 963 €	19 856 €	159 107 €	-	0 €	159 107 €

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	6359 €	0 €	180 219 €	111 073 €	297 651 €	0 €	0 €	192 512 €	192 512 €	490 163 €	-	155 088 €	0 €	0 €	335 075 €	490 163 €	490 163 €
2023	17 412 €	0 €	4279 €	168 586 €	190 277 €	0 €	0 €	201 814 €	201 814 €	392 091 €	-	45 913 €	0 €	0 €	346 178 €	392 091 €	392 091 €

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	59 260 €	14.8%	25 010 €	44 930 €	5-17%
2023	69 590 €	218.2%	21 780 €	39 850 €	6+50%
2022	21 870 €	-	9010 €	14 180 €	4