SIA "BEPCO" — 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	2 336 790 €	-	-	-	-	-	-	1 668 505 €	668 285 €	252 772 €	186 810 €	766 €	154 €	0 €	0 €	0 €	-	81 €	-	-	229 234 €	162 €	229 072 €	-	0 €	229 072 €
2023	1 985 151 €	-	-	-	-	-	-	1 306 327 €	678 824 €	285 780 €	182 452 €	0 €	1425 €	0 €	0 €	0 €	-	0 €	-	-	209 167 €	56 €	209 111 €	-	0 €	209 111 €

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	384 581 €	0 €	310 482 €	0 €	695 063 €	0 €	0 €	81 437 €	81 437 €	776 500 €	-	365 542 €	0 €	0 €	410 958 €	776 500 €	776 500 €
2023	47 600 €	0 €	346 001 €	0 €	393 601 €	0 €	0 €	7757 €	7757 €	401 358 €	-	219 472 €	0 €	0 €	181 886 €	401 358 €	401 358 €

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	549 420 €	23.8%	84 670 €	162 580 €	17+6%
2023	443 700 €	31.6%	66 810 €	127 080 €	16+14%
2022	337 050 €	-	52 620 €	105 930 €	14