ZS "KLIĢENI" — 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
2025	4 481 312 €	-	-	-	-	-	-	4 451 256 €	30 056 €	0 €	144 291 €	65 406 €	14 885 €	0 €	0 €	1508 €	-	38 870 €	-	-	-101 076 €	1244 €	-102 320 €	-	0 €	-102 320 €
2024	4 208 741 €	-	-	-	-	-	-	4 152 462 €	56 279 €	0 €	142 462 €	61 980 €	13 899 €	0 €	0 €	789 €	-	49 297 €	-	-	-86 610 €	1553 €	-88 163 €	-	0 €	-88 163 €

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
2025	35 440 €	0 €	44 091 €	588 101 €	667 632 €	19 678 €	156 €	2 390 436 €	2 410 270 €	3 077 902 €	-	628 179 €	871 167 €	0 €	1 578 556 €	3 077 902 €	3 077 902 €
2024	105 624 €	0 €	34 952 €	210 427 €	351 003 €	8811 €	0 €	2 515 997 €	2 524 808 €	2 875 811 €	-	551 283 €	643 652 €	0 €	1 680 876 €	2 875 811 €	2 875 811 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available