"AVE MTP" , SIA — 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	2 120 117 €	-	-	-	-	-	-	1 947 234 €	172 883 €	32 170 €	124 884 €	3942 €	15 746 €	0 €	0 €	3573 €	-	0 €	-	-	7598 €	584 €	7014 €	-	0 €	7014 €
2023	3 694 000 €	-	-	-	-	-	-	3 263 607 €	430 393 €	59 176 €	123 712 €	96 664 €	1001 €	0 €	0 €	498 €	-	0 €	-	-	343 666 €	0 €	343 666 €	-	0 €	343 666 €

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	368 096 €	0 €	230 558 €	254 723 €	853 377 €	0 €	305 €	634 814 €	635 119 €	1 488 496 €	-	173 930 €	0 €	0 €	1 314 566 €	1 488 496 €	1 488 496 €
2023	143 281 €	0 €	139 493 €	704 739 €	987 513 €	0 €	390 €	717 702 €	718 092 €	1 705 605 €	-	207 241 €	105 000 €	0 €	1 393 364 €	1 705 605 €	1 705 605 €

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	294 520 €	2.3%	46 970 €	93 840 €	16-36%
2023	301 420 €	21.4%	57 780 €	120 990 €	25-7%
2022	383 430 €	-	45 650 €	119 970 €	27