C3 SIA — 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	5 605 427 €	-	-	-	-	-	-	4 837 115 €	768 312 €	34 854 €	40 441 €	0 €	0 €	770 460 €	0 €	0 €	-	10 €	-	-	1 463 467 €	690 000 €	773 467 €	-	0 €	773 467 €
2023	36 240 €	-	-	-	-	-	-	81 431 €	-45 191 €	24 130 €	21 933 €	9797 €	0 €	615 773 €	0 €	0 €	-	0 €	-	-	534 316 €	40 000 €	494 316 €	-	0 €	494 316 €

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	5 573 935 €	4 793 617 €	43 817 €	281 165 €	10 692 534 €	1 834 124 €	0 €	0 €	1 834 124 €	12 526 658 €	-	2 981 897 €	0 €	0 €	9 544 761 €	12 526 658 €	12 526 658 €
2023	5 845 610 €	5 019 088 €	47 257 €	659 059 €	11 571 014 €	944 323 €	0 €	98 €	944 421 €	12 515 435 €	-	984 141 €	0 €	0 €	11 531 294 €	12 515 435 €	12 515 435 €

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	1 286 790 €	1024.5%	4880 €	7860 €	20%
2023	114 430 €	3.8%	3030 €	4970 €	20%
2022	118 950 €	-	3760 €	6130 €	2