SIA "WESS Financial Services" — 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	364 884 €	-	-	-	-	-	-	136 877 €	228 007 €	21 336 €	45 480 €	2481 €	802 €	0 €	0 €	0 €	-	0 €	-	-	162 870 €	25 000 €	137 870 €	-	0 €	137 870 €
2023	349 272 €	-	-	-	-	-	-	96 477 €	252 795 €	14 950 €	46 514 €	142 €	367 €	0 €	0 €	0 €	-	0 €	-	-	191 106 €	28 281 €	162 825 €	-	0 €	162 825 €

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	152 407 €	0 €	98 184 €	124 000 €	374 591 €	0 €	0 €	1737 €	1737 €	376 328 €	-	123 340 €	0 €	0 €	252 988 €	376 328 €	376 328 €
2023	249 099 €	0 €	66 527 €	0 €	315 626 €	0 €	0 €	1059 €	1059 €	316 685 €	-	101 567 €	0 €	0 €	215 118 €	316 685 €	316 685 €

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	85 540 €	0.4%	22 400 €	43 360 €	5-29%
2023	85 180 €	7.3%	19 410 €	37 460 €	70%
2022	79 420 €	-	18 080 €	36 710 €	7