SIA "Caunes" — 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	144 823 €	22 000 €	0 €	174 987 €	171 959 €	55 132 €	38 308 €	-	-	-	-	-	2862 €	0 €	0 €	36 €	-	12 274 €	-	-	61 311 €	0 €	61 311 €	-	0 €	61 311 €
2023	148 965 €	69 832 €	0 €	66 246 €	110 915 €	47 105 €	34 895 €	-	-	-	-	-	3441 €	0 €	0 €	0 €	-	10 111 €	-	-	78 576 €	0 €	78 576 €	-	0 €	78 576 €

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	80 941 €	0 €	21 811 €	124 550 €	227 302 €	0 €	0 €	434 319 €	434 319 €	661 621 €	-	50 007 €	180 774 €	0 €	430 840 €	661 621 €	661 621 €
2023	34 030 €	0 €	13 764 €	102 550 €	150 344 €	0 €	0 €	460 512 €	460 512 €	610 856 €	-	56 552 €	182 333 €	0 €	371 971 €	610 856 €	610 856 €

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	11 720 €	204.5%	8760 €	17 020 €	60%
2023	-11 210 €	62.2%	-700 €	-7500 €	6+20%
2022	-29 670 €	-	9330 €	26 750 €	5