SIA "Z 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	1 405 435 €	-	-	-	-	-	-	964 156 €	441 279 €	439 239 €	22 963 €	0 €	6366 €	0 €	0 €	1543 €	-	5508 €	-	-	-31 254 €	0 €	-31 254 €	-	0 €	-31 254 €
2023	1 186 534 €	-	-	-	-	-	-	1 071 603 €	114 931 €	359 421 €	18 786 €	0 €	6063 €	0 €	0 €	0 €	-	11 457 €	-	-	-280 796 €	0 €	-280 796 €	-	0 €	-280 796 €

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	14 448 €	117 000 €	346 018 €	153 897 €	631 363 €	0 €	0 €	347 488 €	347 488 €	978 851 €	-	204 924 €	90 957 €	0 €	682 970 €	978 851 €	978 851 €
2023	35 521 €	117 000 €	223 460 €	200 645 €	576 626 €	0 €	0 €	469 107 €	469 107 €	1 045 733 €	-	194 527 €	131 982 €	0 €	719 224 €	1 045 733 €	1 045 733 €

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	171 510 €	21.3%	16 950 €	43 120 €	120%
2023	141 410 €	34.2%	18 150 €	40 840 €	120%
2022	105 400 €	-	13 300 €	26 720 €	12