SIA "SAGER" — 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	11 292 €	-	-	-	-	-	-	0 €	11 292 €	0 €	50 570 €	0 €	803 €	0 €	0 €	4322 €	-	20 279 €	-	-	-56 038 €	0 €	-56 038 €	-	0 €	-56 038 €
2023	27 000 €	-	-	-	-	-	-	0 €	27 000 €	0 €	35 272 €	0 €	259 €	0 €	0 €	14 387 €	-	142 €	-	-	5714 €	0 €	5714 €	-	0 €	5714 €

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	62 554 €	0 €	95 224 €	16 508 €	174 286 €	303 560 €	4160 €	2 537 704 €	2 845 424 €	3 019 710 €	-	6076 €	1 657 924 €	0 €	1 355 710 €	3 019 710 €	3 019 710 €
2023	58 746 €	0 €	352 590 €	16 508 €	427 844 €	158 930 €	3780 €	1 520 642 €	1 683 352 €	2 111 196 €	-	153 948 €	545 500 €	0 €	1 411 748 €	2 111 196 €	2 111 196 €

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	-135 080 €	27.5%	5300 €	9560 €	30%
2023	-186 240 €	427.1%	4290 €	7260 €	3+200%
2022	-35 330 €	-	280 €	510 €	1