OMC & CO SIA — 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	1 840 162 €	-	-	-	-	-	-	1 282 312 €	557 850 €	506 601 €	43 584 €	3000 €	14 €	0 €	0 €	0 €	-	0 €	-	-	10 651 €	10 025 €	626 €	-	0 €	626 €
2023	1 624 284 €	-	-	-	-	-	-	1 057 699 €	566 585 €	384 093 €	38 014 €	0 €	124 €	0 €	0 €	0 €	-	0 €	-	-	144 354 €	29 985 €	114 369 €	-	0 €	114 369 €

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	87 191 €	0 €	45 805 €	349 124 €	482 120 €	0 €	0 €	17 821 €	17 821 €	499 941 €	-	325 786 €	0 €	0 €	174 155 €	499 941 €	499 941 €
2023	69 329 €	0 €	33 399 €	268 297 €	371 025 €	0 €	0 €	21 161 €	21 161 €	392 186 €	-	178 557 €	0 €	0 €	213 629 €	392 186 €	392 186 €

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	492 510 €	13.2%	46 570 €	94 450 €	16+7%
2023	435 060 €	56.7%	32 300 €	74 640 €	15+25%
2022	277 690 €	-	11 420 €	36 370 €	12