SIA "Build Up" — 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	2 131 644 €	-	-	-	-	-	-	784 317 €	1 347 327 €	23 352 €	426 266 €	26 357 €	63 022 €	0 €	0 €	47 900 €	-	447 436 €	-	-	461 508 €	0 €	461 508 €	-	0 €	461 508 €
2023	1 811 488 €	-	-	-	-	-	-	880 614 €	930 874 €	60 191 €	307 054 €	61 311 €	30 547 €	0 €	0 €	20 645 €	-	336 253 €	-	-	278 785 €	6205 €	272 580 €	-	0 €	272 580 €

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	31 498 €	0 €	231 505 €	0 €	263 003 €	1 507 567 €	0 €	7 833 503 €	9 341 070 €	9 604 073 €	-	565 125 €	5 371 754 €	0 €	3 667 194 €	9 604 073 €	9 604 073 €
2023	9043 €	0 €	141 148 €	0 €	150 191 €	737 509 €	0 €	6 248 788 €	6 986 297 €	7 136 488 €	-	695 828 €	3 234 974 €	0 €	3 205 686 €	7 136 488 €	7 136 488 €

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	349 600 €	27.4%	20 030 €	28 850 €	70%
2023	274 370 €	8.4%	22 460 €	27 230 €	70%
2022	253 120 €	-	12 690 €	33 250 €	7