SIA COALMAR HOLDING — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	55 300 €	240 €	0 €	455 667 €	0 €	3037 €	-	0 €	-	-	403 644 €	0 €	403 644 €	-	0 €	403 644 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	11 237 €	0 €	0 €	1 000 000 €	0 €	0 €	-	0 €	-	-	988 763 €	0 €	988 763 €	-	950 000 €	38 763 €

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	325 186 €	3 235 400 €	372 722 €	0 €	3 933 308 €	5000 €	0 €	642 417 €	647 417 €	4 580 725 €	-	82 457 €	0 €	0 €	4 498 268 €	4 580 725 €	4 580 725 €
2023	170 030 €	0 €	10 866 €	0 €	180 896 €	3 335 400 €	0 €	661 093 €	3 996 493 €	4 177 389 €	-	82 765 €	0 €	0 €	4 094 624 €	4 177 389 €	4 177 389 €

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	9480 €	1042.2%	3470 €	6000 €	2+100%
2023	830 €	25.2%	310 €	510 €	10%
2022	1110 €	-	420 €	690 €	1