SIA "VP Investment" — 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	590 532 €	-	-	-	-	-	-	347 297 €	243 235 €	0 €	28 490 €	1713 €	74 €	0 €	0 €	302 689 €	-	0 €	-	-	519 073 €	0 €	519 073 €	-	0 €	519 073 €
2023	563 422 €	-	-	-	-	-	-	341 657 €	221 765 €	0 €	23 265 €	23 803 €	123 €	0 €	0 €	223 397 €	-	0 €	-	-	445 577 €	0 €	445 577 €	-	0 €	445 577 €

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	10 687 €	0 €	5 061 604 €	0 €	5 072 291 €	1 032 720 €	0 €	3 788 689 €	4 821 409 €	9 893 700 €	-	23 539 €	1 686 346 €	0 €	8 183 815 €	9 893 700 €	9 893 700 €
2023	6756 €	0 €	4 787 215 €	0 €	4 793 971 €	1 032 720 €	0 €	4 102 716 €	5 135 436 €	9 929 407 €	-	36 519 €	2 228 146 €	0 €	7 664 742 €	9 929 407 €	9 929 407 €

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	132 670 €	7.7%	4300 €	6990 €	40%
2023	123 200 €	7.7%	3680 €	5930 €	4+33%
2022	114 360 €	-	2890 €	4670 €	3