SIA "7.11" — 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	1 081 957 €	-	-	-	-	-	-	1 043 927 €	38 030 €	0 €	105 968 €	2 151 120 €	13 010 €	0 €	0 €	0 €	-	21 422 €	-	-	2 048 750 €	517 €	2 048 233 €	-	0 €	2 048 233 €
2023	3 298 248 €	-	-	-	-	-	-	3 330 914 €	-32 666 €	0 €	304 306 €	4043 €	10 133 €	0 €	0 €	0 €	-	63 958 €	-	-	-407 020 €	3767 €	-410 787 €	-	0 €	-410 787 €

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	292 677 €	0 €	185 422 €	5694 €	483 793 €	0 €	0 €	3 919 847 €	3 919 847 €	4 403 640 €	-	416 015 €	164 669 €	0 €	3 822 956 €	4 403 640 €	4 403 640 €
2023	138 860 €	0 €	418 182 €	14 457 €	571 499 €	0 €	11 459 €	4 242 376 €	4 253 835 €	4 825 334 €	-	2 484 582 €	637 850 €	0 €	1 702 902 €	4 825 334 €	4 825 334 €

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	536 890 €	28.4%	103 470 €	196 640 €	19-74%
2023	749 380 €	20.7%	156 180 €	327 640 €	73-10%
2022	945 060 €	-	166 450 €	368 150 €	81