SIA "KOTE" — 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	763 768 €	-	-	-	-	-	-	496 478 €	267 290 €	184 881 €	37 871 €	3776 €	0 €	0 €	0 €	652 €	-	0 €	-	-	48 966 €	6310 €	42 656 €	-	0 €	42 656 €
2023	763 011 €	-	-	-	-	-	-	479 434 €	283 577 €	168 395 €	35 231 €	20 938 €	0 €	0 €	0 €	0 €	-	0 €	-	-	100 889 €	1719 €	99 170 €	-	0 €	99 170 €

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	221 859 €	0 €	235 005 €	88 184 €	545 048 €	9400 €	0 €	24 850 €	34 250 €	579 298 €	-	148 943 €	152 055 €	0 €	278 300 €	579 298 €	579 298 €
2023	169 165 €	0 €	242 398 €	81 426 €	492 989 €	9400 €	0 €	32 894 €	42 294 €	535 283 €	-	122 584 €	152 055 €	0 €	260 644 €	535 283 €	535 283 €

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	162 660 €	10.1%	36 850 €	62 960 €	70%
2023	147 780 €	2.5%	35 300 €	61 560 €	70%
2022	151 550 €	-	36 590 €	60 530 €	7