SIA Realto Medea — 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	1 159 679 €	-	-	-	-	-	-	1 064 453 €	95 226 €	8644 €	54 262 €	268 959 €	4953 €	0 €	0 €	3550 €	-	84 009 €	-	-	215 867 €	648 €	215 219 €	-	0 €	215 219 €
2023	1 293 744 €	-	-	-	-	-	-	1 162 316 €	131 428 €	10 512 €	58 859 €	1 223 103 €	1897 €	0 €	0 €	0 €	-	142 231 €	-	-	1 141 032 €	1503 €	1 139 529 €	-	0 €	1 139 529 €

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	27 511 €	6374 €	146 788 €	0 €	180 673 €	169 379 €	0 €	4 220 805 €	4 390 184 €	4 570 857 €	-	1 184 201 €	210 339 €	0 €	3 176 317 €	4 570 857 €	4 570 857 €
2023	60 227 €	0 €	179 338 €	1800 €	241 365 €	88 754 €	0 €	4 266 999 €	4 355 753 €	4 597 118 €	-	463 375 €	1 172 645 €	0 €	2 961 098 €	4 597 118 €	4 597 118 €

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	97 810 €	17.5%	9640 €	16 300 €	6+20%
2023	118 560 €	13.7%	8350 €	14 460 €	5-29%
2022	137 380 €	-	10 310 €	17 400 €	7