SIA "POLITEKS" — 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	1 341 149 €	-	-	-	-	-	-	908 080 €	433 069 €	117 734 €	0 €	0 €	12 €	0 €	0 €	312 €	-	31 €	-	-	315 604 €	59 894 €	255 710 €	-	0 €	255 710 €
2023	1 131 704 €	-	-	-	-	-	-	805 587 €	326 117 €	92 854 €	0 €	12 186 €	140 €	0 €	0 €	73 €	-	18 €	-	-	245 364 €	58 908 €	186 456 €	-	0 €	186 456 €

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	53 743 €	0 €	118 105 €	182 519 €	354 367 €	0 €	0 €	50 234 €	50 234 €	404 601 €	-	96 657 €	0 €	0 €	307 944 €	404 601 €	404 601 €
2023	61 750 €	0 €	76 528 €	152 262 €	290 540 €	0 €	0 €	78 539 €	78 539 €	369 079 €	-	77 271 €	0 €	0 €	291 808 €	369 079 €	369 079 €

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	223 360 €	36.4%	33 440 €	118 500 €	35+13%
2023	163 750 €	0.8%	20 500 €	91 180 €	31+3%
2022	165 060 €	-	20 720 €	89 070 €	30