Pillar 4 & 6, 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
2023	2 800 000 €	-	-	-	-	-	-	2 981 000 €	-181 000 €	112 571 €	71 932 €	9759 €	0 €	0 €	0 €	4638 €	-	332 €	-	-	-351 438 €	50 €	-351 488 €	-	0 €	-351 488 €
2022	442 736 €	-	-	-	-	-	-	1 087 596 €	-644 860 €	1925 €	61 535 €	0 €	0 €	0 €	0 €	0 €	-	44 €	-	-	-708 364 €	50 €	-708 414 €	-	0 €	-708 414 €

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	2 615 977 €	0 €	138 €	108 000 €	2 724 115 €	0 €	0 €	0 €	0 €	2 724 115 €	-	13 578 €	0 €	0 €	2 710 537 €	2 724 115 €	2 724 115 €
2022	49 020 €	0 €	549 €	3 015 736 €	3 065 305 €	0 €	0 €	0 €	0 €	3 065 305 €	-	3280 €	0 €	0 €	3 062 025 €	3 065 305 €	3 065 305 €

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	600 €	98.6%	0 €	0 €	-
2022	41 730 €	-	0 €	0 €	-