Sabiedrība ar ierobežotu atbildību "C & D STYLE" — 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	2 052 717 €	-	-	-	-	-	-	689 868 €	1 362 849 €	940 762 €	216 055 €	20 539 €	3447 €	0 €	0 €	0 €	-	3165 €	-	-	219 959 €	43 648 €	176 311 €	-	0 €	176 311 €
2023	1 835 791 €	-	-	-	-	-	-	619 520 €	1 216 271 €	784 020 €	134 369 €	5708 €	1120 €	0 €	0 €	0 €	-	0 €	-	-	302 470 €	52 720 €	249 750 €	-	0 €	249 750 €

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	385 332 €	0 €	82 829 €	254 124 €	722 285 €	0 €	3500 €	178 155 €	181 655 €	903 940 €	-	355 190 €	19 345 €	0 €	529 405 €	903 940 €	903 940 €
2023	306 641 €	0 €	83 624 €	177 310 €	567 575 €	0 €	0 €	77 038 €	77 038 €	644 613 €	-	140 667 €	0 €	0 €	503 946 €	644 613 €	644 613 €

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	575 600 €	5.8%	65 870 €	137 730 €	26+8%
2023	544 190 €	21.9%	58 050 €	125 780 €	24-8%
2022	446 500 €	-	44 100 €	98 900 €	26