SIA "ELPAR" — 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	7 453 190 €	-	-	-	-	-	-	7 222 212 €	230 978 €	0 €	26 492 €	0 €	109 €	0 €	0 €	0 €	-	12 775 €	-	-	191 602 €	2167 €	189 435 €	-	0 €	189 435 €
2023	7 089 423 €	-	-	-	-	-	-	6 943 426 €	145 997 €	0 €	61 041 €	670 €	805 €	0 €	0 €	0 €	-	3614 €	-	-	81 207 €	0 €	81 207 €	-	0 €	81 207 €

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	169 592 €	0 €	1 533 393 €	711 325 €	2 414 310 €	200 000 €	0 €	34 920 €	234 920 €	2 649 230 €	-	2 001 660 €	0 €	0 €	647 570 €	2 649 230 €	2 649 230 €
2023	265 187 €	0 €	1 279 128 €	616 487 €	2 160 802 €	200 000 €	0 €	37 789 €	237 789 €	2 398 591 €	-	1 940 456 €	0 €	0 €	458 135 €	2 398 591 €	2 398 591 €

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	1 028 330 €	18.5%	7670 €	11 960 €	40%
2023	867 940 €	6.6%	7610 €	11 250 €	40%
2022	814 040 €	-	6790 €	9100 €	4