SIA Stelpes mineral water — 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
2023	240 400 €	-	-	-	-	-	-	718 905 €	-478 505 €	47 451 €	45 293 €	8414 €	5889 €	0 €	0 €	0 €	-	0 €	-	-	-568 724 €	0 €	-568 724 €	-	0 €	-568 724 €
2022	167 126 €	-	-	-	-	-	-	405 310 €	-238 184 €	150 153 €	111 400 €	12 994 €	9946 €	0 €	0 €	0 €	-	6000 €	-	-	-502 689 €	0 €	-502 689 €	-	0 €	-502 689 €

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
2023	7162 €	0 €	10 456 €	7208 €	24 826 €	0 €	0 €	0 €	0 €	24 826 €	-	937 669 €	0 €	0 €	-912 843 €	24 826 €	24 826 €
2022	26 937 €	0 €	30 868 €	18 727 €	76 532 €	0 €	3714 €	880 549 €	884 263 €	960 795 €	-	1 913 914 €	0 €	0 €	-953 119 €	960 795 €	960 795 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2022	28 600 €	-	26 920 €	51 960 €	7