SIA "Elderfield International" — 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	4 692 371 €	-	-	-	-	-	-	4 164 623 €	527 748 €	149 106 €	50 801 €	1086 €	6750 €	0 €	0 €	0 €	-	0 €	-	-	322 177 €	1688 €	320 489 €	-	0 €	320 489 €
2023	4 047 145 €	-	-	-	-	-	-	3 859 087 €	188 058 €	127 945 €	55 476 €	851 €	150 €	0 €	0 €	0 €	-	0 €	-	-	5338 €	0 €	5338 €	-	0 €	5338 €

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	309 277 €	0 €	472 €	1 743 862 €	2 053 611 €	0 €	0 €	0 €	0 €	2 053 611 €	-	618 212 €	0 €	0 €	1 435 399 €	2 053 611 €	2 053 611 €
2023	142 519 €	0 €	23 092 €	2 033 896 €	2 199 507 €	0 €	0 €	0 €	0 €	2 199 507 €	-	1 084 597 €	0 €	0 €	1 114 910 €	2 199 507 €	2 199 507 €

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	-4600 €	5.0%	4130 €	8780 €	20%
2023	-4380 €	102.9%	3240 €	7700 €	20%
2022	151 880 €	-	3390 €	5520 €	2