SIA "CONSTRUCTION TRADE" — 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
2023	2 666 018 €	-	-	-	-	-	-	3 341 401 €	-675 383 €	0 €	143 153 €	6985 €	92 172 €	0 €	0 €	0 €	-	50 614 €	-	-	-954 337 €	187 233 €	-1 141 570 €	-	0 €	-1 141 570 €
2022	2 912 439 €	-	-	-	-	-	-	2 589 039 €	323 400 €	0 €	140 738 €	3085 €	15 341 €	0 €	0 €	0 €	-	76 732 €	-	-	93 674 €	0 €	93 674 €	-	0 €	93 674 €

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
2023	59 890 €	0 €	86 738 €	94 752 €	241 380 €	0 €	18 570 €	134 677 €	153 247 €	394 627 €	-	978 589 €	200 717 €	0 €	-784 679 €	394 627 €	394 627 €
2022	47 099 €	0 €	67 584 €	854 586 €	969 269 €	0 €	9058 €	124 589 €	133 647 €	1 102 916 €	-	732 125 €	50 000 €	0 €	320 791 €	1 102 916 €	1 102 916 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	168 960 €	63.4%	20 240 €	43 020 €	17-43%
2023	461 710 €	4.8%	51 130 €	107 920 €	30+11%
2022	440 730 €	-	40 050 €	87 780 €	27