SIA "Resources and Synergies Development" — 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	4 218 483 €	-	-	-	-	-	-	3 619 155 €	599 328 €	54 368 €	266 438 €	0 €	3772 €	0 €	0 €	0 €	-	12 713 €	-	-	262 037 €	2313 €	259 724 €	-	0 €	259 724 €
2023	1 902 759 €	-	-	-	-	-	-	1 597 937 €	304 822 €	108 836 €	270 947 €	14 734 €	4949 €	0 €	0 €	0 €	-	15 056 €	-	-	-80 232 €	13 579 €	-93 811 €	-	0 €	-93 811 €

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	176 738 €	0 €	119 293 €	0 €	296 031 €	1 046 988 €	11 706 €	229 462 €	1 288 156 €	1 584 187 €	-	637 528 €	240 500 €	0 €	706 159 €	1 584 187 €	1 584 187 €
2023	754 928 €	0 €	214 846 €	0 €	969 774 €	1 056 199 €	14 632 €	241 217 €	1 312 048 €	2 281 822 €	-	1 557 387 €	278 000 €	0 €	446 435 €	2 281 822 €	2 281 822 €

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	91 330 €	3.4%	35 100 €	60 180 €	40%
2023	94 590 €	65.4%	33 420 €	55 760 €	4+33%
2022	57 180 €	-	28 290 €	36 830 €	3