Gene Investments 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	2 701 594 €	-	-	-	-	-	-	689 501 €	2 012 093 €	0 €	50 586 €	3365 €	105 €	0 €	0 €	3663 €	-	253 796 €	-	-	1 714 634 €	26 €	1 714 608 €	-	0 €	1 714 608 €
2023	2 647 870 €	-	-	-	-	-	-	650 177 €	1 997 693 €	0 €	91 891 €	0 €	1635 €	0 €	0 €	596 €	-	276 187 €	-	-	1 628 576 €	0 €	1 628 576 €	-	0 €	1 628 576 €

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	259 014 €	0 €	69 732 €	0 €	328 746 €	0 €	0 €	12 080 000 €	12 080 000 €	12 408 746 €	-	840 920 €	5 187 200 €	0 €	6 380 626 €	12 408 746 €	12 408 746 €
2023	561 795 €	0 €	94 029 €	0 €	655 824 €	0 €	0 €	12 080 000 €	12 080 000 €	12 735 824 €	-	1 982 683 €	3 239 924 €	0 €	7 513 217 €	12 735 824 €	12 735 824 €

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	447 630 €	2.9%	2330 €	4180 €	2+100%
2023	435 050 €	8.3%	1810 €	2860 €	10%
2022	401 650 €	-	1250 €	2050 €	1