SIA KKL — 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	1 338 761 €	-	-	-	-	-	-	955 449 €	383 312 €	15 416 €	8918 €	2695 €	35 €	0 €	0 €	0 €	-	1432 €	-	-	360 206 €	0 €	360 206 €	-	0 €	360 206 €
2023	466 937 €	-	-	-	-	-	-	349 373 €	117 564 €	2242 €	1576 €	0 €	25 €	0 €	0 €	0 €	-	0 €	-	-	113 721 €	0 €	113 721 €	-	0 €	113 721 €

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	314 913 €	0 €	207 321 €	233 €	522 467 €	0 €	0 €	206 028 €	206 028 €	728 495 €	-	151 509 €	105 993 €	0 €	470 993 €	728 495 €	728 495 €
2023	21 367 €	0 €	179 925 €	0 €	201 292 €	0 €	0 €	6969 €	6969 €	208 261 €	-	94 440 €	0 €	0 €	113 821 €	208 261 €	208 261 €

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	-34 290 €	16428.6%	38 060 €	74 710 €	9+125%
2023	210 €	-	7730 €	15 310 €	4