"KM-BUILDING" 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
2024	583 787 €	-	-	-	-	-	-	452 439 €	131 348 €	231 152 €	16 745 €	14 221 €	78 152 €	0 €	0 €	537 €	-	5499 €	-	-	-185 442 €	3 €	-185 445 €	-	0 €	-185 445 €
2023	2 252 392 €	-	-	-	-	-	-	1 809 139 €	443 253 €	337 983 €	21 751 €	16 529 €	99 328 €	0 €	0 €	5217 €	-	1524 €	-	-	4413 €	48 €	4365 €	-	0 €	4365 €

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	53 721 €	0 €	282 942 €	592 976 €	929 639 €	0 €	0 €	251 109 €	251 109 €	1 180 748 €	-	566 648 €	170 590 €	0 €	443 510 €	1 180 748 €	1 180 748 €
2023	113 619 €	0 €	360 416 €	253 420 €	727 455 €	0 €	0 €	147 684 €	147 684 €	875 139 €	-	185 786 €	60 398 €	0 €	628 955 €	875 139 €	875 139 €

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	67 340 €	48.0%	33 520 €	76 350 €	18-33%
2023	129 500 €	75.7%	62 930 €	136 680 €	27+4%
2022	73 690 €	-	40 830 €	99 560 €	26