SIA "STONEWIN" — 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	25 028 705 €	-	-	-	-	-	-	21 379 499 €	3 649 206 €	396 092 €	1 365 153 €	150 126 €	54 408 €	0 €	0 €	68 760 €	-	0 €	-	-	2 052 439 €	314 229 €	1 738 210 €	-	0 €	1 738 210 €
2023	28 466 025 €	-	-	-	-	-	-	24 434 939 €	4 031 086 €	251 739 €	1 058 817 €	0 €	153 904 €	0 €	0 €	0 €	-	0 €	-	-	2 566 626 €	0 €	2 566 626 €	-	0 €	2 566 626 €

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	3 389 079 €	756 €	2 572 221 €	0 €	5 962 056 €	0 €	20 955 €	12 949 €	33 904 €	5 995 960 €	-	869 798 €	0 €	0 €	5 126 162 €	5 995 960 €	5 995 960 €
2023	4 223 859 €	0 €	901 508 €	1054 €	5 126 421 €	0 €	0 €	26 158 €	26 158 €	5 152 579 €	-	508 813 €	0 €	0 €	4 643 766 €	5 152 579 €	5 152 579 €

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	372 920 €	18.5%	152 130 €	267 490 €	17+6%
2023	314 670 €	4.6%	130 360 €	226 940 €	16+7%
2022	329 780 €	-	132 330 €	228 410 €	15