SIA "POLITECH" — 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	4 010 452 €	-	-	-	-	-	-	3 646 444 €	364 008 €	170 733 €	154 889 €	42 297 €	31 836 €	0 €	0 €	0 €	-	1175 €	-	-	47 672 €	0 €	47 672 €	-	0 €	47 672 €
2023	3 628 623 €	-	-	-	-	-	-	3 262 016 €	366 607 €	173 961 €	126 625 €	51 909 €	18 262 €	0 €	0 €	0 €	-	1495 €	-	-	98 173 €	0 €	98 173 €	-	0 €	98 173 €

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	55 189 €	0 €	458 677 €	626 077 €	1 139 943 €	0 €	80 795 €	163 976 €	244 771 €	1 384 714 €	-	707 967 €	30 737 €	0 €	646 010 €	1 384 714 €	1 384 714 €
2023	55 517 €	0 €	381 411 €	426 647 €	863 575 €	0 €	118 911 €	112 878 €	231 789 €	1 095 364 €	-	437 069 €	59 957 €	0 €	598 338 €	1 095 364 €	1 095 364 €

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	298 570 €	11.5%	29 580 €	48 440 €	8+33%
2023	267 820 €	13.4%	21 930 €	39 020 €	6+20%
2022	309 260 €	-	15 260 €	30 150 €	5