SIA DEP — 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	1 391 644 €	-	-	-	-	-	-	1 211 725 €	179 919 €	14 517 €	93 942 €	48 €	0 €	0 €	0 €	41 854 €	-	0 €	-	-	113 362 €	0 €	113 362 €	-	0 €	113 362 €
2023	1 040 197 €	-	-	-	-	-	-	914 549 €	125 648 €	13 893 €	61 773 €	0 €	11 €	0 €	0 €	41 244 €	-	0 €	-	-	91 215 €	436 €	90 779 €	-	0 €	90 779 €

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	122 083 €	0 €	294 989 €	0 €	417 072 €	648 789 €	0 €	27 140 €	675 929 €	1 093 001 €	-	250 094 €	0 €	0 €	842 907 €	1 093 001 €	1 093 001 €
2023	110 045 €	0 €	233 213 €	0 €	343 258 €	478 789 €	0 €	14 891 €	493 680 €	836 938 €	-	96 090 €	0 €	0 €	740 848 €	836 938 €	836 938 €

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	450 350 €	16.8%	171 210 €	298 770 €	18+29%
2023	385 490 €	0.6%	140 870 €	244 560 €	140%
2022	383 180 €	-	140 370 €	242 750 €	14