SIA Silva Prim — 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	4 844 252 €	-	-	-	-	-	-	4 241 562 €	602 690 €	353 428 €	162 922 €	19 365 €	680 €	0 €	0 €	0 €	-	20 609 €	-	-	84 416 €	11 871 €	72 545 €	-	0 €	72 545 €
2023	5 610 112 €	-	-	-	-	-	-	4 830 681 €	779 431 €	480 850 €	158 550 €	85 027 €	2 €	0 €	0 €	195 €	-	25 451 €	-	-	199 800 €	8033 €	191 767 €	-	0 €	191 767 €

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	103 695 €	0 €	188 842 €	821 505 €	1 114 042 €	1400 €	75 €	250 174 €	251 649 €	1 365 691 €	-	618 987 €	70 000 €	0 €	676 704 €	1 365 691 €	1 365 691 €
2023	44 330 €	0 €	291 714 €	431 987 €	768 031 €	1400 €	165 €	296 839 €	298 404 €	1 066 435 €	-	415 276 €	0 €	0 €	651 159 €	1 066 435 €	1 066 435 €

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	86 000 €	36.7%	70 010 €	59 110 €	80%
2023	135 810 €	86.8%	81 030 €	57 190 €	8+33%
2022	72 720 €	-	69 810 €	35 470 €	6