AS "DWG" — 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	1 115 018 €	-	-	-	-	-	-	1 175 011 €	-59 993 €	9 €	86 413 €	0 €	27 106 €	0 €	0 €	4500 €	-	0 €	-	-	-169 021 €	39 015 €	-208 036 €	-	0 €	-208 036 €
2023	1 576 701 €	-	-	-	-	-	-	1 372 512 €	204 189 €	9 €	89 772 €	0 €	29 375 €	0 €	0 €	4500 €	-	0 €	-	-	89 533 €	52 396 €	37 137 €	-	0 €	37 137 €

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	11 875 €	0 €	657 820 €	15 414 €	685 109 €	0 €	9200 €	9398 €	18 598 €	703 707 €	-	276 399 €	127 084 €	38 963 €	261 261 €	703 707 €	664 744 €
2023	232 118 €	0 €	600 155 €	16 798 €	849 071 €	181 664 €	16 789 €	14 672 €	213 125 €	1 062 196 €	-	220 287 €	261 675 €	52 188 €	528 046 €	1 062 196 €	1 010 008 €

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	518 450 €	29.6%	124 450 €	228 250 €	31-9%
2023	736 100 €	15.2%	159 350 €	290 620 €	34-6%
2022	638 820 €	-	145 700 €	268 380 €	36