SIA "BUVEMA" — 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	2 027 075 €	-	-	-	-	-	-	1 864 928 €	162 147 €	169 208 €	199 815 €	12 738 €	21 524 €	0 €	0 €	0 €	-	14 149 €	-	-	-229 811 €	1630 €	-231 441 €	-	0 €	-231 441 €
2023	2 835 206 €	-	-	-	-	-	-	2 633 478 €	201 728 €	285 480 €	238 209 €	24 636 €	9496 €	0 €	0 €	0 €	-	6768 €	-	-	-313 589 €	2561 €	-316 150 €	-	0 €	-316 150 €

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	48 256 €	0 €	191 124 €	1 791 648 €	2 031 028 €	145 €	281 €	2 605 778 €	2 606 204 €	4 637 232 €	-	769 942 €	4 149 695 €	0 €	-282 405 €	4 637 232 €	4 637 232 €
2023	9807 €	0 €	210 778 €	1 789 858 €	2 010 443 €	145 €	375 €	2 699 409 €	2 699 929 €	4 710 372 €	-	673 560 €	4 087 776 €	0 €	-50 964 €	4 710 372 €	4 710 372 €

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	372 060 €	2.4%	28 830 €	59 510 €	12-37%
2023	363 380 €	59.7%	35 490 €	78 120 €	19-10%
2022	900 760 €	-	33 750 €	79 650 €	21