"Corporate Development Solutions" 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	2 810 520 €	-	-	-	-	-	-	2 388 515 €	422 005 €	0 €	153 389 €	19 710 €	1 €	0 €	0 €	0 €	-	0 €	-	-	288 325 €	134 469 €	153 856 €	-	0 €	153 856 €
2023	3 624 556 €	-	-	-	-	-	-	3 085 601 €	538 955 €	0 €	181 224 €	15 584 €	242 €	0 €	0 €	0 €	-	0 €	-	-	373 073 €	0 €	373 073 €	-	0 €	373 073 €

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	135 844 €	0 €	664 811 €	0 €	800 655 €	0 €	0 €	10 630 €	10 630 €	811 285 €	-	415 761 €	0 €	0 €	395 524 €	811 285 €	811 285 €
2023	126 063 €	0 €	844 152 €	0 €	970 215 €	0 €	0 €	22 942 €	22 942 €	993 157 €	-	213 612 €	0 €	0 €	779 545 €	993 157 €	993 157 €

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	891 800 €	5.9%	313 610 €	537 240 €	29-15%
2023	948 190 €	4.9%	374 430 €	644 770 €	34+6%
2022	996 930 €	-	345 120 €	602 520 €	32