AS "International Investments" — 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
2022	157 857 €	-	-	-	-	-	-	587 987 €	-430 130 €	0 €	103 683 €	82 446 €	2599 €	0 €	0 €	711 €	-	26 073 €	-	-	-479 328 €	0 €	-479 328 €	-	0 €	-479 328 €
2021	475 381 €	-	-	-	-	-	-	816 239 €	-340 858 €	0 €	114 074 €	82 446 €	7223 €	0 €	0 €	37 080 €	-	55 418 €	-	-	-398 047 €	0 €	-398 047 €	-	0 €	-398 047 €

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
2022	7 €	0 €	1 592 713 €	5321 €	1 598 041 €	2 196 780 €	0 €	959 190 €	3 155 970 €	4 754 011 €	-	1 372 659 €	1 752 472 €	0 €	1 628 880 €	4 754 011 €	4 754 011 €
2021	26 462 €	0 €	1 638 534 €	41 133 €	1 706 129 €	2 234 069 €	0 €	1 227 701 €	3 461 770 €	5 167 899 €	-	1 133 275 €	1 926 416 €	0 €	2 108 208 €	5 167 899 €	5 167 899 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-4160 €	107.6%	-2470 €	-880 €	-
2023	54 580 €	3.5%	4890 €	8760 €	3-57%
2022	52 720 €	-	19 210 €	45 390 €	7