GRI Nordic 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	803 341 €	-	-	-	-	-	-	624 121 €	179 220 €	140 815 €	22 983 €	519 €	0 €	0 €	0 €	0 €	-	0 €	-	-	15 941 €	0 €	15 941 €	-	0 €	15 941 €
2023	739 234 €	-	-	-	-	-	-	564 524 €	174 710 €	131 303 €	18 849 €	0 €	4 €	0 €	0 €	0 €	-	0 €	-	-	24 554 €	805 €	23 749 €	-	0 €	23 749 €

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	11 676 €	0 €	88 020 €	290 802 €	390 498 €	0 €	1657 €	0 €	1657 €	392 155 €	-	176 081 €	0 €	0 €	216 074 €	392 155 €	392 155 €
2023	13 902 €	0 €	30 347 €	264 526 €	308 775 €	0 €	2522 €	552 €	3074 €	311 849 €	-	111 686 €	30 €	0 €	200 133 €	311 849 €	311 849 €

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	137 410 €	9.4%	10 230 €	22 440 €	30%
2023	151 600 €	24.6%	9120 €	20 670 €	30%
2022	201 040 €	-	9240 €	20 830 €	3