SIA "DATAflow solutions" — 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	840 127 €	-	-	-	-	-	-	545 059 €	295 068 €	72 122 €	152 015 €	2976 €	1976 €	0 €	0 €	14 149 €	-	2608 €	-	-	83 472 €	0 €	83 472 €	-	0 €	83 472 €
2023	468 751 €	-	-	-	-	-	-	230 855 €	237 896 €	63 922 €	148 728 €	221 €	2516 €	0 €	0 €	16 112 €	-	2496 €	-	-	36 567 €	5067 €	31 500 €	-	0 €	31 500 €

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	102 €	0 €	273 945 €	0 €	274 047 €	150 000 €	47 665 €	83 221 €	280 886 €	554 933 €	-	99 319 €	27 902 €	0 €	427 712 €	554 933 €	554 933 €
2023	42 182 €	0 €	147 295 €	0 €	189 477 €	150 000 €	55 232 €	68 837 €	274 069 €	463 546 €	-	92 910 €	26 396 €	0 €	344 240 €	463 546 €	463 546 €

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	184 840 €	26.4%	32 050 €	60 700 €	7-13%
2023	146 200 €	125.0%	30 540 €	55 630 €	8+14%
2022	64 990 €	-	13 500 €	26 510 €	7