ASNS Ingredient SIA — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	322 705 €	20 114 €	294 474 €	0 €	0 €	0 €	-	0 €	-	-	-597 065 €	0 €	-597 065 €	-	0 €	-597 065 €
2022	0 €	-	-	-	-	-	-	179 164 €	-179 164 €	0 €	279 603 €	3912 €	11 309 €	0 €	0 €	0 €	-	18 944 €	-	-	-485 108 €	0 €	-485 108 €	-	0 €	-485 108 €

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	1 708 939 €	0 €	237 964 €	0 €	1 946 903 €	0 €	2 180 000 €	3 102 352 €	5 282 352 €	7 229 255 €	-	734 758 €	0 €	0 €	6 494 497 €	7 229 255 €	7 229 255 €
2022	33 087 €	0 €	53 929 €	0 €	87 016 €	0 €	2 180 000 €	718 554 €	2 898 554 €	2 985 570 €	-	70 674 €	0 €	0 €	2 914 896 €	2 985 570 €	2 985 570 €

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
2024	119 600 €	140.9%	92 800 €	133 540 €	6+20%
2023	49 640 €	1.8%	72 560 €	87 300 €	5+25%
2022	50 570 €	-	23 840 €	58 160 €	4