SIA "DINOSS" — 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	2 852 850 €	-	-	-	-	-	-	1 661 767 €	1 191 083 €	736 308 €	47 483 €	29 247 €	6914 €	0 €	0 €	0 €	-	1633 €	-	-	427 992 €	200 000 €	227 992 €	-	0 €	227 992 €
2023	3 180 581 €	-	-	-	-	-	-	1 502 008 €	1 678 573 €	683 479 €	49 278 €	6612 €	8546 €	0 €	0 €	0 €	-	2027 €	-	-	941 855 €	0 €	941 855 €	-	0 €	941 855 €

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	832 079 €	0 €	232 736 €	1 470 011 €	2 534 826 €	0 €	12 208 €	1 339 332 €	1 351 540 €	3 886 366 €	-	376 813 €	0 €	0 €	3 509 553 €	3 886 366 €	3 886 366 €
2023	1 235 048 €	0 €	148 921 €	1 618 539 €	3 002 508 €	0 €	2526 €	1 279 704 €	1 282 230 €	4 284 738 €	-	203 177 €	0 €	0 €	4 081 561 €	4 284 738 €	4 284 738 €

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	643 640 €	11.3%	53 210 €	110 650 €	22-12%
2023	725 840 €	12.7%	52 920 €	112 410 €	25-4%
2022	644 230 €	-	44 280 €	99 140 €	26