SIA "CMB" — 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	5 383 199 €	-	-	-	-	-	-	4 900 432 €	482 767 €	31 285 €	522 099 €	226 357 €	135 715 €	0 €	0 €	369 €	-	16 152 €	-	-	4242 €	0 €	4242 €	-	0 €	4242 €
2023	6 334 651 €	-	-	-	-	-	-	5 568 279 €	766 372 €	22 247 €	500 168 €	36 669 €	101 969 €	0 €	0 €	6679 €	-	17 558 €	-	-	167 778 €	394 €	167 384 €	-	0 €	167 384 €

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	21 493 €	0 €	1 427 893 €	0 €	1 449 386 €	244 550 €	714 €	404 776 €	650 040 €	2 099 426 €	-	1 286 139 €	0 €	0 €	813 287 €	2 099 426 €	2 099 426 €
2023	1 372 972 €	0 €	840 411 €	0 €	2 213 383 €	223 250 €	2424 €	435 060 €	660 734 €	2 874 117 €	-	2 061 596 €	3475 €	0 €	809 046 €	2 874 117 €	2 874 117 €

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	393 570 €	12.1%	92 240 €	165 910 €	42+2%
2023	447 650 €	48.5%	123 110 €	233 080 €	41-35%
2022	868 410 €	-	208 780 €	384 080 €	63