SIA "WILL SENSORS" — 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	2 409 464 €	-	-	-	-	-	-	1 972 063 €	437 401 €	140 155 €	65 893 €	45 395 €	191 758 €	0 €	0 €	0 €	-	0 €	-	-	84 990 €	258 €	84 732 €	-	0 €	84 732 €
2023	2 518 549 €	-	-	-	-	-	-	2 024 496 €	494 053 €	137 550 €	52 159 €	45 940 €	189 856 €	0 €	0 €	0 €	-	0 €	-	-	160 428 €	766 €	159 662 €	-	0 €	159 662 €

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	354 316 €	0 €	105 775 €	262 324 €	722 415 €	0 €	4352 €	358 027 €	362 379 €	1 084 794 €	-	173 559 €	2175 €	0 €	909 060 €	1 084 794 €	1 084 794 €
2023	146 969 €	0 €	136 842 €	332 172 €	615 983 €	0 €	5984 €	378 523 €	384 507 €	1 000 490 €	-	172 681 €	3481 €	0 €	824 328 €	1 000 490 €	1 000 490 €

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	440 600 €	13.2%	41 560 €	75 360 €	80%
2023	389 120 €	2.1%	33 400 €	62 570 €	80%
2022	381 260 €	-	33 900 €	62 320 €	8