SIA "A&M Pallet Factory" — 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	856 576 €	-	-	-	-	-	-	665 308 €	191 268 €	669 €	99 186 €	0 €	17 772 €	0 €	0 €	0 €	-	9999 €	-	-	63 642 €	3056 €	60 586 €	-	0 €	60 586 €
2021	756 130 €	-	-	-	-	-	-	613 153 €	142 977 €	677 €	89 762 €	339 €	14 095 €	0 €	0 €	0 €	-	20 823 €	-	-	17 959 €	1776 €	16 183 €	-	0 €	16 183 €

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	452 €	0 €	12 125 €	17 912 €	30 489 €	0 €	0 €	134 526 €	134 526 €	165 015 €	-	249 038 €	29 365 €	0 €	-113 388 €	165 015 €	165 015 €
2021	559 €	0 €	14 812 €	16 872 €	32 243 €	0 €	0 €	154 543 €	154 543 €	186 786 €	-	316 284 €	44 476 €	0 €	-173 974 €	186 786 €	186 786 €

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	1260 €	92.1%	100 €	1500 €	2-71%
2023	16 010 €	85.1%	2530 €	1790 €	7-59%
2022	107 520 €	-	28 160 €	74 600 €	17