Sabiedrība ar ierobežotu atbildību "Erbauer group" — 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	2 435 161 €	-	-	-	-	-	-	2 374 639 €	60 522 €	383 403 €	70 582 €	102 291 €	120 122 €	0 €	0 €	0 €	-	0 €	-	-	-411 294 €	0 €	-411 294 €	-	0 €	-411 294 €
2023	3 059 301 €	-	-	-	-	-	-	2 321 543 €	737 758 €	343 247 €	99 219 €	16 006 €	3224 €	0 €	0 €	0 €	-	0 €	-	-	308 074 €	0 €	308 074 €	-	0 €	308 074 €

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	261 127 €	0 €	231 178 €	60 811 €	553 116 €	0 €	0 €	322 094 €	322 094 €	875 210 €	-	129 730 €	0 €	0 €	745 480 €	875 210 €	875 210 €
2023	745 760 €	0 €	232 375 €	362 334 €	1 340 469 €	0 €	21 €	202 414 €	202 435 €	1 542 904 €	-	386 130 €	0 €	0 €	1 156 774 €	1 542 904 €	1 542 904 €

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	112 230 €	36.7%	94 680 €	229 500 €	54-10%
2023	177 230 €	25.6%	83 810 €	227 450 €	60-5%
2022	141 100 €	-	78 940 €	209 670 €	63