SIA "Green Space" — 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
2022	1 795 875 €	-	-	-	-	-	-	1 128 718 €	667 157 €	210 890 €	205 185 €	682 €	25 619 €	0 €	0 €	0 €	-	21 006 €	-	-	205 139 €	1256 €	203 883 €	-	0 €	203 883 €
2021	65 093 €	-	-	-	-	-	-	0 €	65 093 €	4755 €	10 528 €	0 €	541 €	0 €	0 €	0 €	-	0 €	-	-	49 269 €	0 €	49 269 €	-	0 €	49 269 €

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
2022	23 640 €	0 €	548 921 €	479 618 €	1 052 179 €	0 €	136 952 €	663 129 €	800 081 €	1 852 260 €	-	358 108 €	737 000 €	0 €	757 152 €	1 852 260 €	1 852 260 €
2021	4858 €	0 €	64 815 €	53 011 €	122 684 €	0 €	45 824 €	344 827 €	390 651 €	513 335 €	-	54 066 €	407 000 €	0 €	52 269 €	513 335 €	513 335 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	94 470 €	83.6%	27 670 €	76 920 €	8-83%
2023	577 170 €	361.3%	173 140 €	327 390 €	48+129%
2022	125 120 €	-	74 180 €	138 440 €	21