"D A3" SIA — 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	7 885 178 €	-	-	-	-	-	-	7 631 533 €	253 645 €	0 €	75 975 €	18 138 €	18 842 €	0 €	0 €	13 888 €	-	44 086 €	-	-	146 768 €	619 €	146 149 €	-	0 €	146 149 €
2023	8 178 880 €	-	-	-	-	-	-	7 935 365 €	243 515 €	0 €	71 437 €	16 193 €	23 205 €	0 €	0 €	24 781 €	-	45 435 €	-	-	144 412 €	1181 €	143 231 €	-	0 €	143 231 €

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	530 619 €	0 €	95 378 €	180 991 €	806 988 €	385 000 €	0 €	928 935 €	1 313 935 €	2 120 923 €	-	410 779 €	506 803 €	0 €	1 203 341 €	2 120 923 €	2 120 923 €
2023	252 627 €	0 €	157 094 €	189 833 €	599 554 €	385 000 €	0 €	1 025 107 €	1 410 107 €	2 009 661 €	-	336 002 €	600 367 €	0 €	1 073 292 €	2 009 661 €	2 009 661 €

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	228 150 €	0.2%	27 940 €	69 770 €	140%
2023	228 690 €	22.3%	29 850 €	68 010 €	14+17%
2022	186 990 €	-	23 340 €	59 130 €	12