SIA PG Wood — 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	2 520 312 €	-	-	-	-	-	-	2 924 874 €	-404 562 €	0 €	134 955 €	924 €	20 318 €	0 €	0 €	0 €	-	1643 €	-	-	-560 554 €	489 €	-561 043 €	-	0 €	-561 043 €
2023	2 143 726 €	-	-	-	-	-	-	1 929 679 €	214 047 €	0 €	182 173 €	10 339 €	27 566 €	0 €	0 €	0 €	-	8728 €	-	-	5919 €	0 €	5919 €	-	0 €	5919 €

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	1 030 943 €	0 €	442 228 €	1 187 263 €	2 660 434 €	0 €	0 €	7368 €	7368 €	2 667 802 €	-	76 622 €	0 €	0 €	2 591 180 €	2 667 802 €	2 667 802 €
2023	308 639 €	0 €	287 064 €	2 598 485 €	3 194 188 €	0 €	0 €	11 512 €	11 512 €	3 205 700 €	-	53 477 €	0 €	0 €	3 152 223 €	3 205 700 €	3 205 700 €

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	37 940 €	633.6%	31 320 €	51 700 €	5+25%
2023	-7110 €	97.9%	38 440 €	54 770 €	40%
2022	-345 630 €	-	61 660 €	89 600 €	4