SIA "Realtum Property" — 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	784 065 €	-	-	-	-	-	-	590 747 €	193 318 €	0 €	106 561 €	430 085 €	1283 €	0 €	0 €	0 €	-	0 €	-	-	515 559 €	37 €	515 522 €	-	0 €	515 522 €
2023	314 460 €	-	-	-	-	-	-	33 162 €	281 298 €	0 €	89 983 €	20 396 €	61 916 €	0 €	0 €	0 €	-	0 €	-	-	149 795 €	0 €	149 795 €	-	0 €	149 795 €

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	283 338 €	0 €	171 812 €	38 123 €	493 273 €	5000 €	210 €	7 474 380 €	7 479 590 €	7 972 863 €	-	143 939 €	3 564 444 €	0 €	4 264 480 €	7 972 863 €	7 972 863 €
2023	32 998 €	0 €	28 315 €	38 123 €	99 436 €	7916 €	284 €	7 440 202 €	7 448 402 €	7 547 838 €	-	168 646 €	3 630 234 €	0 €	3 748 958 €	7 547 838 €	7 547 838 €

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	30 570 €	5.5%	10 850 €	19 630 €	30%
2023	28 980 €	5.2%	10 250 €	18 660 €	30%
2022	27 540 €	-	9720 €	17 810 €	3