SIA "TILBE" — 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	2 319 726 €	-	-	-	-	-	-	2 444 700 €	-124 974 €	0 €	73 231 €	362 409 €	123 662 €	0 €	0 €	0 €	-	27 939 €	-	-	12 603 €	0 €	12 603 €	-	0 €	12 603 €
2023	2 362 116 €	-	-	-	-	-	-	2 428 274 €	-66 158 €	0 €	65 770 €	54 355 €	151 740 €	0 €	0 €	0 €	-	14 951 €	-	-	-244 264 €	0 €	-244 264 €	-	0 €	-244 264 €

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	2140 €	0 €	376 027 €	134 705 €	512 872 €	408 724 €	0 €	1 386 453 €	1 795 177 €	2 308 049 €	-	682 087 €	196 480 €	0 €	1 429 482 €	2 308 049 €	2 308 049 €
2023	2956 €	0 €	315 309 €	392 078 €	710 343 €	400 924 €	0 €	1 275 612 €	1 676 536 €	2 386 879 €	-	888 378 €	81 622 €	0 €	1 416 879 €	2 386 879 €	2 386 879 €

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	-34 190 €	150.6%	47 480 €	98 740 €	26-4%
2023	67 570 €	29.6%	92 710 €	122 120 €	27-4%
2022	95 930 €	-	83 620 €	94 870 €	28