SIA "AUTO 26" — 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	3 024 964 €	-	-	-	-	-	-	2 634 470 €	390 494 €	0 €	295 362 €	20 399 €	1045 €	0 €	0 €	2998 €	-	3651 €	-	-	113 833 €	371 €	113 462 €	-	0 €	113 462 €
2023	2 766 123 €	-	-	-	-	-	-	2 381 934 €	384 189 €	0 €	308 318 €	41 484 €	11 976 €	0 €	0 €	2143 €	-	4318 €	-	-	103 204 €	555 €	102 649 €	-	0 €	102 649 €

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	259 081 €	0 €	247 123 €	218 228 €	724 432 €	244 995 €	0 €	458 891 €	703 886 €	1 428 318 €	-	294 301 €	325 581 €	0 €	808 436 €	1 428 318 €	1 428 318 €
2023	314 590 €	0 €	159 378 €	177 087 €	651 055 €	253 214 €	224 €	378 504 €	631 942 €	1 282 997 €	-	300 024 €	287 999 €	0 €	694 974 €	1 282 997 €	1 282 997 €

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	194 070 €	34.1%	32 060 €	53 950 €	70%
2023	144 730 €	21.4%	31 530 €	52 070 €	7-13%
2022	184 180 €	-	26 610 €	46 180 €	8