Sabiedrība ar ierobežotu atbildību "G-Bau Industrie" — 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	690 040 €	-	-	-	-	-	-	468 666 €	221 374 €	291 €	67 418 €	29 844 €	8781 €	0 €	0 €	0 €	-	0 €	-	-	174 728 €	25 000 €	149 728 €	-	0 €	149 728 €
2023	1 134 224 €	-	-	-	-	-	-	528 161 €	606 063 €	0 €	54 256 €	1157 €	5910 €	0 €	0 €	0 €	-	0 €	-	-	547 054 €	87 375 €	459 679 €	-	0 €	459 679 €

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	332 571 €	0 €	79 944 €	0 €	412 515 €	0 €	0 €	102 604 €	102 604 €	515 119 €	-	2708 €	0 €	0 €	512 411 €	515 119 €	515 119 €
2023	159 399 €	0 €	139 503 €	0 €	298 902 €	88 587 €	0 €	86 737 €	175 324 €	474 226 €	-	11 543 €	0 €	0 €	462 683 €	474 226 €	474 226 €

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	22 960 €	85.7%	16 510 €	33 170 €	80%
2023	160 100 €	1135.3%	16 660 €	34 610 €	8-47%
2022	12 960 €	-	27 000 €	54 010 €	15