SIA "KARD" — 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	1 074 426 €	-	-	-	-	-	-	944 520 €	129 906 €	498 €	66 573 €	31 392 €	111 936 €	0 €	0 €	0 €	-	0 €	-	-	-17 709 €	0 €	-17 709 €	-	0 €	-17 709 €
2023	1 111 961 €	-	-	-	-	-	-	1 216 758 €	-104 797 €	1245 €	81 655 €	44 942 €	84 550 €	0 €	0 €	0 €	-	17 330 €	-	-	-244 635 €	0 €	-244 635 €	-	0 €	-244 635 €

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	42 005 €	0 €	275 951 €	33 441 €	351 397 €	0 €	0 €	78 126 €	78 126 €	429 523 €	-	193 111 €	177 090 €	0 €	59 322 €	429 523 €	429 523 €
2023	616 €	0 €	72 750 €	34 500 €	107 866 €	0 €	0 €	123 223 €	123 223 €	231 089 €	-	290 485 €	213 573 €	0 €	-272 969 €	231 089 €	231 089 €

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	245 890 €	10.2%	62 810 €	107 690 €	28-18%
2023	223 200 €	31.3%	53 710 €	100 500 €	34-15%
2022	324 910 €	-	76 800 €	143 900 €	40