SIA Realto Mallen — 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
2023	388 898 €	-	-	-	-	-	-	192 779 €	196 119 €	10 440 €	43 611 €	0 €	572 899 €	0 €	0 €	0 €	-	126 146 €	-	-	-556 977 €	263 €	-557 240 €	-	0 €	-557 240 €
2022	483 238 €	-	-	-	-	-	-	258 551 €	224 687 €	3093 €	81 801 €	171 624 €	0 €	0 €	0 €	0 €	-	90 087 €	-	-	221 330 €	50 €	221 280 €	-	0 €	221 280 €

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
2023	59 282 €	0 €	41 310 €	0 €	100 592 €	0 €	0 €	2 850 129 €	2 850 129 €	2 950 721 €	-	61 226 €	1 690 036 €	0 €	1 199 459 €	2 950 721 €	2 950 721 €
2022	57 397 €	0 €	590 334 €	0 €	647 731 €	0 €	1 137 546 €	2 725 715 €	3 863 261 €	4 510 992 €	-	203 152 €	4 049 734 €	0 €	258 106 €	4 510 992 €	4 510 992 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	74 950 €	2.6%	3290 €	5310 €	3-40%
2022	76 970 €	-	4960 €	8700 €	5