SIA "P.M.G." — 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	11 608 225 €	-	-	-	-	-	-	11 021 339 €	586 886 €	0 €	100 524 €	150 448 €	83 334 €	0 €	0 €	104 799 €	-	3961 €	-	-	654 314 €	139 593 €	514 721 €	-	0 €	514 721 €
2023	22 359 932 €	-	-	-	-	-	-	21 379 895 €	980 037 €	0 €	109 911 €	249 375 €	98 337 €	0 €	0 €	19 671 €	-	4561 €	-	-	1 036 274 €	53 066 €	983 208 €	-	0 €	983 208 €

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	3 167 723 €	0 €	2 211 566 €	0 €	5 379 289 €	0 €	0 €	176 619 €	176 619 €	5 555 908 €	-	2 599 323 €	41 615 €	0 €	2 914 970 €	5 555 908 €	5 555 908 €
2023	5 779 458 €	0 €	5 763 959 €	0 €	11 543 417 €	0 €	0 €	164 871 €	164 871 €	11 708 288 €	-	8 492 989 €	35 050 €	0 €	3 180 249 €	11 708 288 €	11 708 288 €

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	135 710 €	624.4%	114 070 €	217 570 €	350%
2023	-25 880 €	10.4%	105 770 €	200 990 €	35-5%
2022	-28 890 €	-	98 240 €	183 350 €	37