SIA ORRSA — 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
2022	659 482 €	-	-	-	-	-	-	571 279 €	88 203 €	0 €	156 840 €	2818 €	33 529 €	167 543 €	0 €	0 €	-	959 €	-	-	67 236 €	3905 €	63 331 €	-	0 €	63 331 €
2021	1 273 607 €	-	-	-	-	-	-	845 893 €	427 714 €	1402 €	234 826 €	2783 €	65 352 €	95 000 €	0 €	0 €	-	9 €	-	-	223 908 €	23 €	223 885 €	-	0 €	223 885 €

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
2022	132 320 €	0 €	10 762 €	20 961 €	164 043 €	20 000 €	1797 €	240 892 €	262 689 €	426 732 €	-	136 473 €	0 €	0 €	290 259 €	426 732 €	426 732 €
2021	126 263 €	0 €	366 557 €	326 520 €	819 340 €	20 000 €	2287 €	258 676 €	280 963 €	1 100 303 €	-	547 164 €	74 800 €	0 €	478 339 €	1 100 303 €	1 100 303 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	32 130 €	121.7%	9280 €	15 130 €	1-50%
2023	14 490 €	85.1%	5260 €	8790 €	2-78%
2022	97 110 €	-	76 190 €	110 490 €	9