SIA "STATIO Solutions" — 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	2 789 223 €	-	-	-	-	-	-	2 522 623 €	266 600 €	97 236 €	140 090 €	32 459 €	7234 €	0 €	0 €	0 €	-	7621 €	-	-	46 878 €	0 €	46 878 €	-	0 €	46 878 €
2023	2 959 500 €	-	-	-	-	-	-	2 672 435 €	287 065 €	95 713 €	138 630 €	11 614 €	796 €	0 €	0 €	0 €	-	5018 €	-	-	58 522 €	12 750 €	45 772 €	-	0 €	45 772 €

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	206 487 €	0 €	572 262 €	54 093 €	832 842 €	0 €	0 €	761 750 €	761 750 €	1 594 592 €	-	188 686 €	96 448 €	0 €	1 309 458 €	1 594 592 €	1 594 592 €
2023	152 615 €	0 €	563 441 €	105 758 €	821 814 €	0 €	0 €	729 677 €	729 677 €	1 551 491 €	-	217 320 €	71 591 €	0 €	1 262 580 €	1 551 491 €	1 551 491 €

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	-93 350 €	117.1%	70 530 €	132 220 €	160%
2023	-42 990 €	78.6%	62 050 €	122 960 €	16+7%
2022	-200 820 €	-	52 050 €	105 820 €	15