SIA BLUE CIRCLE — 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
2023	484 738 €	-	-	-	-	-	-	632 871 €	-148 133 €	42 973 €	133 264 €	186 203 €	2803 €	0 €	0 €	0 €	-	164 798 €	-	-	-305 768 €	30 638 €	-336 406 €	-	0 €	-336 406 €
2022	700 970 €	-	-	-	-	-	-	938 137 €	-237 167 €	42 030 €	160 892 €	339 753 €	6155 €	0 €	0 €	0 €	-	114 422 €	-	-	-220 913 €	0 €	-220 913 €	-	0 €	-220 913 €

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
2023	216 837 €	0 €	64 310 €	589 162 €	870 309 €	0 €	0 €	1 809 051 €	1 809 051 €	2 679 360 €	-	324 349 €	2 239 872 €	0 €	115 139 €	2 679 360 €	2 679 360 €
2022	14 322 €	0 €	51 969 €	287 478 €	353 769 €	0 €	0 €	2 006 309 €	2 006 309 €	2 360 078 €	-	716 302 €	2 664 231 €	0 €	-1 020 455 €	2 360 078 €	2 360 078 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	120 590 €	15.3%	28 650 €	54 030 €	6-14%
2023	104 610 €	8.7%	29 550 €	55 550 €	70%
2022	96 240 €	-	26 380 €	54 770 €	7