SIA "GM Service" — 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	2 046 795 €	-	-	-	-	-	-	1 727 472 €	319 323 €	170 473 €	64 078 €	25 548 €	43 845 €	0 €	0 €	0 €	-	0 €	-	-	66 475 €	19 313 €	47 162 €	-	0 €	47 162 €
2023	2 821 556 €	-	-	-	-	-	-	2 330 109 €	491 447 €	134 335 €	59 484 €	4635 €	59 630 €	0 €	0 €	0 €	-	0 €	-	-	242 633 €	20 875 €	221 758 €	-	0 €	221 758 €

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	88 132 €	0 €	92 481 €	254 974 €	435 587 €	0 €	0 €	113 453 €	113 453 €	549 040 €	-	270 111 €	0 €	0 €	278 929 €	549 040 €	549 040 €
2023	104 414 €	0 €	90 056 €	137 150 €	331 620 €	0 €	0 €	68 165 €	68 165 €	399 785 €	-	91 018 €	0 €	0 €	308 767 €	399 785 €	399 785 €

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	195 050 €	10.2%	13 700 €	28 100 €	7+17%
2023	177 040 €	143.5%	12 250 €	21 760 €	60%
2022	72 710 €	-	9950 €	17 920 €	6