SIA "Dream Company" — 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
2021	5 471 111 €	-	-	-	-	-	-	6 130 429 €	-659 318 €	17 972 €	231 511 €	518 585 €	22 228 €	0 €	0 €	0 €	-	27 026 €	-	-	-439 470 €	0 €	-439 470 €	-	0 €	-439 470 €
2020	3 815 472 €	-	-	-	-	-	-	3 892 295 €	-76 823 €	22 250 €	114 840 €	463 087 €	20 628 €	0 €	0 €	0 €	-	19 750 €	-	-	208 796 €	0 €	208 796 €	-	0 €	208 796 €

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
2021	1810 €	0 €	1 879 972 €	2927 €	1 884 709 €	0 €	0 €	263 169 €	263 169 €	2 147 878 €	-	1 985 388 €	6318 €	0 €	156 172 €	2 147 878 €	2 147 878 €
2020	55 782 €	0 €	1 629 052 €	0 €	1 684 834 €	0 €	0 €	305 333 €	305 333 €	1 990 167 €	-	1 303 482 €	91 043 €	0 €	595 642 €	1 990 167 €	1 990 167 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	-30 €	-10 €	2-82%
2023	-51 020 €	387.9%	26 860 €	58 910 €	11-78%
2022	17 720 €	-	75 360 €	142 500 €	51