SIA "VERY BERRY" — 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	1 740 227 €	-	-	-	-	-	-	1 382 498 €	357 729 €	123 154 €	56 745 €	193 103 €	67 392 €	0 €	0 €	0 €	-	46 894 €	-	-	256 647 €	0 €	256 647 €	-	0 €	256 647 €
2023	1 150 553 €	-	-	-	-	-	-	1 028 444 €	122 109 €	113 026 €	43 425 €	505 103 €	280 225 €	0 €	0 €	0 €	-	30 121 €	-	-	160 415 €	0 €	160 415 €	-	0 €	160 415 €

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	49 009 €	0 €	484 321 €	575 351 €	1 108 681 €	20 093 €	4583 €	1 086 335 €	1 111 011 €	2 219 692 €	-	678 304 €	577 359 €	0 €	964 029 €	2 219 692 €	2 219 692 €
2023	19 532 €	0 €	609 334 €	506 168 €	1 135 034 €	20 093 €	0 €	794 617 €	814 710 €	1 949 744 €	-	774 458 €	467 904 €	0 €	707 382 €	1 949 744 €	1 949 744 €

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	111 150 €	36.2%	43 900 €	99 970 €	22+10%
2023	174 210 €	40.6%	35 150 €	81 640 €	20-5%
2022	123 890 €	-	22 320 €	60 300 €	21