SIA "OPEN BUSINESS 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	627 589 €	-	-	-	-	-	-	235 243 €	392 346 €	53 914 €	128 138 €	15 376 €	488 €	0 €	0 €	0 €	-	3083 €	-	-	222 099 €	30 825 €	191 274 €	-	0 €	191 274 €
2023	614 558 €	-	-	-	-	-	-	235 166 €	379 392 €	112 258 €	109 506 €	12 433 €	740 €	0 €	0 €	0 €	-	1986 €	-	-	167 335 €	19 500 €	147 835 €	-	0 €	147 835 €

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	36 311 €	0 €	198 938 €	1479 €	236 728 €	0 €	0 €	81 520 €	81 520 €	318 248 €	-	78 759 €	42 112 €	0 €	197 377 €	318 248 €	318 248 €
2023	17 479 €	0 €	162 545 €	678 €	180 702 €	0 €	0 €	70 818 €	70 818 €	251 520 €	-	90 271 €	31 845 €	0 €	129 404 €	251 520 €	251 520 €

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	212 110 €	4.8%	27 700 €	58 010 €	60%
2023	222 790 €	7.2%	26 960 €	56 800 €	60%
2022	207 800 €	-	23 480 €	49 670 €	6