SIA "whiteCryption" — 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	3 760 759 €	-	-	-	-	-	-	3 052 841 €	707 918 €	0 €	290 736 €	4 €	0 €	0 €	0 €	0 €	-	0 €	-	-	417 186 €	5275 €	411 911 €	-	0 €	411 911 €
2023	3 540 007 €	-	-	-	-	-	-	2 904 650 €	635 357 €	0 €	241 516 €	0 €	3 €	0 €	0 €	0 €	-	0 €	-	-	393 838 €	7480 €	386 358 €	-	0 €	386 358 €

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	269 423 €	0 €	2 548 970 €	0 €	2 818 393 €	0 €	351 €	30 729 €	31 080 €	2 849 473 €	-	672 457 €	0 €	0 €	2 177 016 €	2 849 473 €	2 849 473 €
2023	992 921 €	0 €	1 984 897 €	0 €	2 977 818 €	0 €	3397 €	29 966 €	33 363 €	3 011 181 €	-	1 246 076 €	0 €	0 €	1 765 105 €	3 011 181 €	3 011 181 €

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	1 344 490 €	9.8%	510 190 €	852 580 €	33-8%
2023	1 224 700 €	4.7%	463 340 €	776 080 €	36-3%
2022	1 170 100 €	-	440 620 €	752 620 €	37