SCA Phoenix AM East SIA — 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	1 693 023 €	-	-	-	-	-	-	1 560 361 €	132 662 €	0 €	243 192 €	1 045 865 €	401 222 €	0 €	0 €	0 €	-	91 638 €	-	-	442 475 €	0 €	442 475 €	-	0 €	442 475 €
2022	2 165 532 €	-	-	-	-	-	-	1 292 885 €	872 647 €	0 €	225 108 €	19 289 338 €	0 €	0 €	0 €	0 €	-	37 604 €	-	-	19 899 273 €	0 €	19 899 273 €	-	0 €	19 899 273 €

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	0 €	0 €	70 444 €	1 041 942 €	1 112 386 €	0 €	0 €	37 064 738 €	37 064 738 €	38 177 124 €	-	2 261 271 €	0 €	0 €	35 915 853 €	38 177 124 €	38 177 124 €
2022	0 €	0 €	32 060 €	1 120 466 €	1 152 526 €	0 €	0 €	37 054 204 €	37 054 204 €	38 206 730 €	-	2 733 352 €	0 €	0 €	35 473 378 €	38 206 730 €	38 206 730 €

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
2023	-137 210 €	78.4%	4200 €	7960 €	10%
2022	-76 910 €	-	2690 €	6110 €	1