Pilnsabiedrība "BERERIX" — 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	56 854 714 €	-	-	-	-	-	-	55 787 570 €	1 067 144 €	0 €	511 883 €	416 116 €	57 851 €	0 €	0 €	13 671 €	-	0 €	-	-	927 197 €	8134 €	919 063 €	-	0 €	919 063 €
2023	87 913 860 €	-	-	-	-	-	-	86 729 522 €	1 184 338 €	0 €	621 964 €	72 991 €	30 410 €	0 €	0 €	0 €	-	0 €	-	-	604 955 €	4896 €	600 059 €	-	0 €	600 059 €

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	21 199 587 €	0 €	18 555 218 €	0 €	39 754 805 €	0 €	6760 €	425 134 €	431 894 €	40 186 699 €	-	36 806 845 €	0 €	0 €	3 379 854 €	40 186 699 €	40 186 699 €
2023	13 812 126 €	0 €	34 926 499 €	241 303 €	48 979 928 €	0 €	20 589 €	728 692 €	749 281 €	49 729 209 €	-	47 268 418 €	0 €	0 €	2 460 791 €	49 729 209 €	49 729 209 €

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	-3 280 300 €	47.9%	4210 €	40 €	10%
2023	-6 294 090 €	87.3%	1280 €	40 €	10%
2022	-3 359 600 €	-	1670 €	-2010 €	1