AS "Superia" — 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	504 500 €	-	-	-	-	-	-	185 794 €	318 706 €	0 €	100 928 €	570 €	0 €	0 €	0 €	0 €	-	138 €	-	-	218 210 €	56 992 €	161 218 €	-	0 €	161 218 €
2023	717 100 €	-	-	-	-	-	-	153 770 €	563 330 €	0 €	116 056 €	2581 €	0 €	0 €	0 €	0 €	-	117 €	-	-	449 738 €	55 732 €	394 006 €	-	0 €	394 006 €

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	617 526 €	100 €	37 615 €	0 €	655 241 €	0 €	0 €	20 053 €	20 053 €	675 294 €	-	85 112 €	0 €	0 €	590 182 €	675 294 €	675 294 €
2023	373 423 €	0 €	344 067 €	0 €	717 490 €	0 €	0 €	17 272 €	17 272 €	734 762 €	-	65 798 €	0 €	0 €	668 964 €	734 762 €	734 762 €

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	161 560 €	25.6%	24 140 €	42 940 €	40%
2023	217 030 €	46.9%	20 660 €	36 910 €	4-20%
2022	408 900 €	-	23 840 €	43 140 €	5