LSEZ SIA "JM Properties" — 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	3 199 916 €	-	-	-	-	-	-	1 901 452 €	1 298 464 €	0 €	188 363 €	0 €	40 988 €	0 €	0 €	0 €	-	495 009 €	-	-	574 104 €	0 €	574 104 €	-	0 €	574 104 €
2023	2 850 138 €	-	-	-	-	-	-	1 943 048 €	907 090 €	0 €	140 100 €	0 €	8797 €	0 €	0 €	2078 €	-	467 541 €	-	-	292 730 €	0 €	292 730 €	-	0 €	292 730 €

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	511 830 €	0 €	457 679 €	0 €	969 509 €	384 424 €	0 €	23 221 346 €	23 605 770 €	24 575 279 €	-	3 893 766 €	10 065 344 €	0 €	10 616 169 €	24 575 279 €	24 575 279 €
2023	276 869 €	0 €	283 300 €	0 €	560 169 €	204 424 €	0 €	17 463 889 €	17 668 313 €	18 228 482 €	-	1 318 208 €	6 868 209 €	0 €	10 042 065 €	18 228 482 €	18 228 482 €

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	470 840 €	19.1%	24 180 €	42 550 €	5+25%
2023	395 460 €	37.2%	14 830 €	27 150 €	4-20%
2022	288 340 €	-	18 920 €	33 180 €	5