Open Architecture Design SIA — 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	1 654 791 €	-	-	-	-	-	-	1 256 562 €	398 229 €	0 €	204 373 €	27 070 €	600 €	0 €	0 €	1148 €	-	193 €	-	-	221 281 €	6185 €	215 096 €	-	0 €	215 096 €
2023	1 206 984 €	-	-	-	-	-	-	918 303 €	288 681 €	0 €	212 491 €	27 190 €	1947 €	0 €	0 €	1085 €	-	0 €	-	-	102 518 €	2487 €	100 031 €	-	0 €	100 031 €

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	289 557 €	0 €	328 538 €	62 862 €	680 957 €	60 700 €	16 090 €	80 591 €	157 381 €	838 338 €	-	299 423 €	28 805 €	0 €	510 110 €	838 338 €	838 338 €
2023	236 568 €	0 €	169 580 €	54 582 €	460 730 €	59 700 €	13 513 €	21 782 €	94 995 €	555 725 €	-	230 373 €	6338 €	0 €	319 014 €	555 725 €	555 725 €

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	487 380 €	17.4%	144 090 €	270 880 €	26+18%
2023	415 010 €	36.1%	115 780 €	214 230 €	22+10%
2022	304 990 €	-	86 760 €	168 000 €	20