SIA "TSC DUALS" — 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	3 162 611 €	-	-	-	-	-	-	1 835 779 €	1 326 832 €	1 028 225 €	190 352 €	6239 €	16 704 €	0 €	0 €	0 €	-	25 537 €	-	-	72 253 €	0 €	72 253 €	-	0 €	72 253 €
2023	3 059 174 €	-	-	-	-	-	-	1 816 002 €	1 243 172 €	965 327 €	128 397 €	0 €	4852 €	0 €	0 €	0 €	-	31 473 €	-	-	113 123 €	0 €	113 123 €	-	0 €	113 123 €

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	12 423 €	0 €	489 671 €	869 701 €	1 371 795 €	17 974 €	23 406 €	462 640 €	504 020 €	1 875 815 €	-	573 640 €	265 326 €	0 €	1 036 849 €	1 875 815 €	1 875 815 €
2023	19 454 €	0 €	556 822 €	782 438 €	1 358 714 €	14 154 €	23 851 €	459 472 €	497 477 €	1 856 191 €	-	511 052 €	380 543 €	0 €	964 596 €	1 856 191 €	1 856 191 €

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	695 350 €	1.0%	65 040 €	162 370 €	41-2%
2023	702 300 €	0.8%	58 240 €	152 680 €	42-5%
2022	697 010 €	-	52 090 €	143 160 €	44