SIA "KONDIS" — 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	4 204 734 €	-	-	-	-	-	-	3 112 499 €	1 092 235 €	857 978 €	182 048 €	552 €	452 €	0 €	0 €	0 €	-	28 348 €	-	-	23 961 €	0 €	23 961 €	-	0 €	23 961 €
2023	4 800 934 €	-	-	-	-	-	-	3 665 540 €	1 135 394 €	876 675 €	176 413 €	813 €	2324 €	0 €	0 €	0 €	-	52 959 €	-	-	27 836 €	0 €	27 836 €	-	0 €	27 836 €

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	135 218 €	0 €	513 137 €	376 664 €	1 025 019 €	0 €	0 €	0 €	0 €	1 025 019 €	-	511 834 €	400 197 €	0 €	112 988 €	1 025 019 €	1 025 019 €
2023	38 878 €	0 €	574 496 €	314 731 €	928 105 €	0 €	0 €	0 €	0 €	928 105 €	-	429 189 €	409 890 €	0 €	89 026 €	928 105 €	928 105 €

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	868 850 €	16.6%	70 200 €	123 820 €	21+5%
2023	1 042 100 €	38.4%	66 520 €	116 260 €	200%
2022	1 692 070 €	-	52 340 €	103 190 €	20