SIA "ACM Project" — 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	2 094 847 €	-	-	-	-	-	-	1 936 848 €	157 999 €	0 €	24 709 €	8447 €	3068 €	0 €	0 €	1138 €	-	15 981 €	-	-	123 826 €	0 €	123 826 €	-	0 €	123 826 €
2023	756 267 €	-	-	-	-	-	-	336 220 €	420 047 €	0 €	32 100 €	12 977 €	230 469 €	0 €	0 €	0 €	-	101 225 €	-	-	69 230 €	0 €	69 230 €	-	0 €	69 230 €

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	126 628 €	0 €	31 373 €	944 199 €	1 102 200 €	0 €	0 €	176 000 €	176 000 €	1 278 200 €	-	14 113 €	367 000 €	0 €	897 087 €	1 278 200 €	1 278 200 €
2023	231 456 €	0 €	1250 €	2 604 647 €	2 837 353 €	0 €	0 €	176 000 €	176 000 €	3 013 353 €	-	1 570 092 €	670 000 €	0 €	773 261 €	3 013 353 €	3 013 353 €

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	242 760 €	334.4%	1420 €	4230 €	10%
2023	55 890 €	87.7%	1320 €	2750 €	10%
2022	453 110 €	-	730 €	2390 €	1