SIA "GL PLUS" — 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	11 179 401 €	-	-	-	-	-	-	8 988 170 €	2 191 231 €	1 629 735 €	205 141 €	19 590 €	2510 €	0 €	0 €	0 €	-	5071 €	-	-	368 364 €	55 000 €	313 364 €	-	0 €	313 364 €
2023	7 703 262 €	-	-	-	-	-	-	6 514 245 €	1 189 017 €	851 280 €	181 488 €	2966 €	20 792 €	0 €	0 €	0 €	-	11 122 €	-	-	127 301 €	45 000 €	82 301 €	-	0 €	82 301 €

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	117 078 €	0 €	555 703 €	1 108 168 €	1 780 949 €	0 €	0 €	3 145 880 €	3 145 880 €	4 926 829 €	-	898 879 €	13 034 €	0 €	4 014 916 €	4 926 829 €	4 926 829 €
2023	185 239 €	0 €	278 145 €	904 033 €	1 367 417 €	0 €	0 €	2 977 266 €	2 977 266 €	4 344 683 €	-	370 994 €	52 137 €	0 €	3 921 552 €	4 344 683 €	4 344 683 €

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	338 700 €	34.3%	178 960 €	374 860 €	63+21%
2023	252 130 €	239.7%	150 150 €	309 560 €	52+2%
2022	74 220 €	-	134 040 €	285 150 €	51