"DRUPLAT" 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	4 677 833 €	-	-	-	-	-	-	3 609 389 €	1 068 444 €	899 814 €	233 452 €	240 303 €	84 393 €	0 €	0 €	0 €	-	43 557 €	-	-	47 531 €	1367 €	46 164 €	-	0 €	46 164 €
2023	4 655 171 €	-	-	-	-	-	-	3 404 158 €	1 251 013 €	978 232 €	210 369 €	51 012 €	10 980 €	0 €	0 €	0 €	-	32 405 €	-	-	70 039 €	753 €	69 286 €	-	0 €	69 286 €

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	71 888 €	0 €	692 538 €	275 470 €	1 039 896 €	0 €	0 €	1 458 844 €	1 458 844 €	2 498 740 €	-	1 307 917 €	311 051 €	0 €	879 772 €	2 498 740 €	2 498 740 €
2023	30 518 €	0 €	399 390 €	410 459 €	840 367 €	0 €	0 €	1 334 582 €	1 334 582 €	2 174 949 €	-	1 078 558 €	262 783 €	0 €	833 608 €	2 174 949 €	2 174 949 €

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	143 220 €	47.8%	142 460 €	244 580 €	410%
2023	96 930 €	590.3%	140 350 €	234 570 €	41+5%
2022	-19 770 €	-	133 870 €	217 890 €	39