SIA "KANCLERS" — 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	2 695 017 €	-	-	-	-	-	-	1 762 948 €	932 069 €	761 307 €	78 616 €	203 007 €	9340 €	0 €	0 €	0 €	-	4950 €	-	-	280 863 €	0 €	280 863 €	-	0 €	280 863 €
2023	2 863 867 €	-	-	-	-	-	-	1 923 992 €	939 875 €	763 864 €	75 955 €	210 033 €	9074 €	0 €	0 €	0 €	-	9616 €	-	-	291 399 €	0 €	291 399 €	-	0 €	291 399 €

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	711 012 €	0 €	84 226 €	1 161 747 €	1 956 985 €	147 964 €	0 €	481 222 €	629 186 €	2 586 171 €	-	205 931 €	759 724 €	0 €	1 620 516 €	2 586 171 €	2 586 171 €
2023	514 048 €	0 €	83 447 €	1 146 344 €	1 743 839 €	147 964 €	0 €	507 349 €	655 313 €	2 399 152 €	-	292 983 €	768 116 €	0 €	1 338 053 €	2 399 152 €	2 399 152 €

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	597 650 €	3.6%	54 300 €	154 320 €	430%
2023	576 870 €	3.0%	45 700 €	137 940 €	43+8%
2022	560 030 €	-	34 680 €	117 200 €	40