SIA "SINDA & V R" — 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	6 070 384 €	604 675 €	0 €	75 670 €	5 452 045 €	774 215 €	425 991 €	-	-	-	-	-	18 465 €	0 €	0 €	0 €	-	71 858 €	-	-	8155 €	0 €	8155 €	-	0 €	8155 €
2023	5 854 677 €	183 619 €	0 €	24 395 €	4 526 689 €	784 522 €	401 125 €	-	-	-	-	-	59 697 €	0 €	0 €	0 €	-	42 482 €	-	-	248 176 €	0 €	248 176 €	-	0 €	248 176 €

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	6193 €	0 €	510 035 €	814 906 €	1 331 134 €	20 000 €	7712 €	3 208 037 €	3 235 749 €	4 566 883 €	-	1 628 356 €	1 288 998 €	0 €	1 649 529 €	4 566 883 €	4 566 883 €
2023	0 €	0 €	495 056 €	213 686 €	708 742 €	20 000 €	6512 €	2 313 253 €	2 339 765 €	3 048 507 €	-	821 065 €	586 068 €	0 €	1 641 374 €	3 048 507 €	3 048 507 €

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	-144 310 €	58.1%	142 640 €	204 650 €	22-4%
2023	-91 250 €	55.4%	154 990 €	219 610 €	23+44%
2022	-204 480 €	-	77 730 €	104 530 €	16