SIA Color Gray — 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	1 541 869 €	-	-	-	-	-	-	143 732 €	1 398 137 €	277 364 €	8539 €	0 €	0 €	0 €	0 €	76 €	-	373 €	-	-	1 111 937 €	20 000 €	1 091 937 €	-	0 €	1 091 937 €
2023	682 792 €	-	-	-	-	-	-	33 017 €	649 775 €	158 016 €	6056 €	0 €	0 €	0 €	0 €	1807 €	-	2 €	-	-	487 508 €	0 €	487 508 €	-	0 €	487 508 €

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	295 113 €	0 €	493 140 €	0 €	788 253 €	750 000 €	192 €	9570 €	759 762 €	1 548 015 €	-	25 967 €	0 €	0 €	1 522 048 €	1 548 015 €	1 548 015 €
2023	216 742 €	0 €	101 832 €	0 €	318 574 €	200 000 €	262 €	6793 €	207 055 €	525 629 €	-	15 519 €	0 €	0 €	510 110 €	525 629 €	525 629 €

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	127 830 €	92.8%	44 210 €	63 600 €	4+33%
2023	66 300 €	520.8%	25 900 €	40 390 €	3+50%
2022	10 680 €	-	4250 €	6380 €	2