SIA "Klasmann-Deilmann Bioenergy" — 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
2025	7 101 721 €	-	-	-	-	-	-	7 001 519 €	100 202 €	0 €	510 266 €	55 €	333 666 €	0 €	0 €	0 €	-	104 714 €	-	-	-848 389 €	24 164 €	-872 553 €	-	0 €	-872 553 €
2024	8 335 297 €	-	-	-	-	-	-	7 862 354 €	472 943 €	0 €	469 618 €	36 276 €	8391 €	0 €	0 €	0 €	-	153 835 €	-	-	-122 625 €	30 544 €	-153 169 €	-	0 €	-153 169 €

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
2025	48 163 €	0 €	715 675 €	1 447 443 €	2 211 281 €	0 €	0 €	0 €	0 €	2 211 281 €	-	3 023 202 €	0 €	0 €	-811 921 €	2 211 281 €	2 211 281 €
2024	381 491 €	0 €	893 727 €	1 856 888 €	3 132 106 €	0 €	512 €	167 071 €	167 583 €	3 299 689 €	-	3 239 057 €	0 €	0 €	60 632 €	3 299 689 €	3 299 689 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	178 800 €	24.8%	91 440 €	144 560 €	14-7%
2023	143 320 €	60.3%	112 530 €	155 240 €	150%
2022	89 380 €	-	90 320 €	135 290 €	15