SIA "GLAUBE" — 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	2 724 012 €	-	-	-	-	-	-	1 267 280 €	1 456 732 €	1 171 039 €	30 514 €	22 988 €	225 366 €	0 €	0 €	2325 €	-	7212 €	-	-	47 914 €	0 €	47 914 €	-	0 €	47 914 €
2023	2 571 279 €	-	-	-	-	-	-	1 453 248 €	1 118 031 €	1 016 038 €	27 566 €	38 116 €	67 499 €	0 €	0 €	1020 €	-	10 938 €	-	-	35 126 €	1 €	35 125 €	-	0 €	35 125 €

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	42 690 €	0 €	739 556 €	52 332 €	834 578 €	0 €	109 €	348 169 €	348 278 €	1 182 856 €	-	556 742 €	44 395 €	0 €	581 719 €	1 182 856 €	1 182 856 €
2023	96 701 €	0 €	658 196 €	55 235 €	810 132 €	0 €	210 €	330 200 €	330 410 €	1 140 542 €	-	530 429 €	60 168 €	0 €	549 945 €	1 140 542 €	1 140 542 €

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	-28 150 €	45.3%	63 930 €	120 370 €	35+6%
2023	-51 440 €	162.9%	61 570 €	115 840 €	33+18%
2022	81 740 €	-	51 400 €	96 380 €	28