SIA "Tomorrow's Trends & Tools" — 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
2025	1 922 548 €	-	-	-	-	-	-	1 648 858 €	273 690 €	0 €	194 786 €	0 €	5212 €	0 €	0 €	1451 €	-	8426 €	-	-	66 717 €	19 946 €	46 771 €	-	0 €	46 771 €
2024	2 035 563 €	-	-	-	-	-	-	1 804 530 €	231 033 €	0 €	170 865 €	0 €	8012 €	0 €	0 €	483 €	-	11 979 €	-	-	40 660 €	2371 €	38 289 €	-	0 €	38 289 €

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
2025	54 226 €	0 €	221 339 €	0 €	275 565 €	2587 €	0 €	30 219 €	32 806 €	308 371 €	-	204 497 €	2309 €	0 €	101 565 €	308 371 €	308 371 €
2024	94 361 €	0 €	259 798 €	0 €	354 159 €	2587 €	0 €	33 702 €	36 289 €	390 448 €	-	263 654 €	0 €	0 €	126 794 €	390 448 €	390 448 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	912 770 €	10.4%	221 150 €	355 370 €	80-2%
2023	827 130 €	3.3%	203 330 €	334 180 €	82-7%
2022	801 050 €	-	183 610 €	321 140 €	88