Sabiedrība ar ierobežotu atbildību "Schaefer" — 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	5 145 537 €	-	-	-	-	-	-	4 886 907 €	258 630 €	0 €	385 770 €	45 081 €	74 673 €	0 €	0 €	0 €	-	0 €	-	-	-156 732 €	0 €	-156 732 €	-	0 €	-156 732 €
2023	6 147 643 €	-	-	-	-	-	-	5 899 736 €	247 907 €	762 €	282 146 €	9887 €	19 549 €	0 €	0 €	0 €	-	0 €	-	-	-44 663 €	0 €	-44 663 €	-	0 €	-44 663 €

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	382 582 €	0 €	725 378 €	0 €	1 107 960 €	273 309 €	35 130 €	385 308 €	693 747 €	1 801 707 €	-	489 146 €	0 €	0 €	1 312 561 €	1 801 707 €	1 801 707 €
2023	251 081 €	0 €	1 422 391 €	0 €	1 673 472 €	223 024 €	0 €	213 908 €	436 932 €	2 110 404 €	-	529 225 €	0 €	0 €	1 581 179 €	2 110 404 €	2 110 404 €

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	242 650 €	7.9%	57 740 €	110 060 €	16-16%
2023	224 780 €	28.5%	63 390 €	118 550 €	19+111%
2022	174 920 €	-	30 870 €	54 030 €	9