SIA PRODEX — 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	4 719 442 €	-	-	-	-	-	-	3 065 940 €	1 653 502 €	684 018 €	239 076 €	57 830 €	9679 €	0 €	0 €	12 593 €	-	781 €	-	-	790 371 €	19 €	790 352 €	-	0 €	790 352 €
2023	8 103 144 €	-	-	-	-	-	-	6 087 877 €	2 015 267 €	739 946 €	235 408 €	3409 €	76 006 €	0 €	0 €	1266 €	-	2639 €	-	-	965 943 €	186 318 €	779 625 €	-	0 €	779 625 €

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	275 032 €	0 €	1 508 438 €	1 134 569 €	2 918 039 €	3435 €	0 €	35 257 €	38 692 €	2 956 731 €	-	411 447 €	0 €	12 253 €	2 533 031 €	2 956 731 €	2 944 478 €
2023	245 866 €	0 €	1 098 348 €	1 046 370 €	2 390 584 €	0 €	0 €	47 176 €	47 176 €	2 437 760 €	-	664 035 €	0 €	31 046 €	1 742 679 €	2 437 760 €	2 406 714 €

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	745 850 €	42.0%	87 790 €	168 030 €	24-11%
2023	1 286 670 €	7.5%	85 640 €	167 670 €	270%
2022	1 196 590 €	-	78 620 €	157 860 €	27