SIA "Curion" — 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
2023	932 154 €	-	-	-	-	-	-	203 621 €	728 533 €	657 393 €	39 188 €	38 €	2095 €	0 €	0 €	0 €	-	0 €	-	-	29 895 €	0 €	29 895 €	-	0 €	29 895 €
2022	967 415 €	-	-	-	-	-	-	270 597 €	696 818 €	660 702 €	34 536 €	0 €	13 310 €	0 €	0 €	0 €	-	0 €	-	-	-11 730 €	0 €	-11 730 €	-	0 €	-11 730 €

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
2023	35 163 €	0 €	88 346 €	156 €	123 665 €	0 €	0 €	1840 €	1840 €	125 505 €	-	97 139 €	0 €	0 €	28 366 €	125 505 €	125 505 €
2022	44 288 €	0 €	67 033 €	0 €	111 321 €	0 €	0 €	2901 €	2901 €	114 222 €	-	115 751 €	0 €	0 €	-1529 €	114 222 €	114 222 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	75 710 €	64.5%	32 530 €	50 960 €	6-77%
2023	213 000 €	33.1%	84 600 €	141 810 €	26+8%
2022	160 050 €	-	61 420 €	109 530 €	24