SIA "GR Grupa" — 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	1 179 558 €	-	-	-	-	-	-	1 130 181 €	49 377 €	7341 €	52 093 €	184 262 €	26 164 €	0 €	0 €	189 €	-	3654 €	-	-	144 576 €	1791 €	142 785 €	-	0 €	142 785 €
2023	1 276 676 €	-	-	-	-	-	-	1 110 132 €	166 544 €	4934 €	55 115 €	109 546 €	20 902 €	0 €	0 €	189 €	-	3612 €	-	-	191 716 €	613 €	191 103 €	-	0 €	191 103 €

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	2082 €	0 €	184 548 €	78 810 €	265 440 €	5400 €	0 €	1 136 956 €	1 142 356 €	1 407 796 €	-	248 331 €	78 530 €	0 €	1 080 935 €	1 407 796 €	1 407 796 €
2023	848 €	0 €	147 024 €	43 041 €	190 913 €	5400 €	0 €	992 368 €	997 768 €	1 188 681 €	-	193 806 €	55 943 €	0 €	938 932 €	1 188 681 €	1 188 681 €

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	26 530 €	4.1%	41 250 €	41 190 €	9+13%
2023	27 670 €	0.4%	40 350 €	37 220 €	8+14%
2022	27 770 €	-	60 580 €	26 100 €	7