"SBS Design and Build" SIA — 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	1 717 692 €	-63 972 €	0 €	6588 €	928 405 €	343 004 €	8317 €	-	-	-	-	-	11 827 €	0 €	0 €	0 €	-	57 731 €	-	-	311 024 €	5883 €	305 141 €	-	0 €	305 141 €
2023	2 026 121 €	-304 911 €	0 €	7362 €	968 198 €	288 072 €	10 060 €	-	-	-	-	-	16 029 €	0 €	0 €	0 €	-	129 694 €	-	-	316 519 €	7763 €	308 756 €	-	0 €	308 756 €

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	260 013 €	0 €	80 415 €	1 192 116 €	1 532 544 €	0 €	0 €	53 477 €	53 477 €	1 586 021 €	-	359 022 €	202 134 €	0 €	1 024 865 €	1 586 021 €	1 586 021 €
2023	181 290 €	0 €	40 823 €	1 323 625 €	1 545 738 €	0 €	0 €	7137 €	7137 €	1 552 875 €	-	803 151 €	0 €	0 €	749 724 €	1 552 875 €	1 552 875 €

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	493 910 €	74.3%	58 850 €	97 710 €	12+20%
2023	283 370 €	59.4%	35 800 €	67 320 €	10+11%
2022	177 750 €	-	39 480 €	74 230 €	9