SIA Crewplanet — 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	673 275 €	-	-	-	-	-	-	458 083 €	215 192 €	31 395 €	129 230 €	3215 €	313 €	0 €	0 €	0 €	-	0 €	-	-	57 469 €	37 500 €	19 969 €	-	0 €	19 969 €
2023	581 055 €	-	-	-	-	-	-	388 414 €	192 641 €	23 175 €	111 979 €	10 043 €	3121 €	0 €	0 €	0 €	-	0 €	-	-	64 409 €	0 €	64 409 €	-	0 €	64 409 €

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	67 470 €	0 €	279 523 €	0 €	346 993 €	0 €	70 170 €	30 958 €	101 128 €	448 121 €	-	301 074 €	0 €	0 €	147 047 €	448 121 €	448 121 €
2023	103 286 €	0 €	114 347 €	0 €	217 633 €	0 €	63 645 €	29 022 €	92 667 €	310 300 €	-	33 222 €	0 €	0 €	277 078 €	310 300 €	310 300 €

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	314 210 €	112.7%	95 470 €	185 250 €	24+33%
2023	147 700 €	12.8%	43 630 €	109 100 €	18+13%
2022	130 960 €	-	45 270 €	91 110 €	16