SIA "PAUKES" — 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	682 577 €	-	-	-	-	-	-	711 965 €	-29 388 €	0 €	1009 €	111 842 €	49 934 €	0 €	0 €	0 €	-	0 €	-	-	31 511 €	0 €	31 511 €	-	0 €	31 511 €
2023	610 087 €	-	-	-	-	-	-	665 970 €	-55 883 €	0 €	569 €	93 840 €	37 012 €	0 €	0 €	0 €	-	0 €	-	-	376 €	0 €	376 €	-	0 €	376 €

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	77 622 €	0 €	40 489 €	323 065 €	441 176 €	0 €	0 €	601 524 €	601 524 €	1 042 700 €	-	60 882 €	0 €	0 €	981 818 €	1 042 700 €	1 042 700 €
2023	65 333 €	0 €	31 776 €	346 269 €	443 378 €	0 €	0 €	588 785 €	588 785 €	1 032 163 €	-	81 856 €	0 €	0 €	950 307 €	1 032 163 €	1 032 163 €

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	18 200 €	33.5%	4450 €	12 620 €	40%
2023	27 350 €	65.1%	4920 €	12 380 €	4-20%
2022	78 270 €	-	5090 €	10 070 €	5