SIA IGREKS — 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	185 978 €	-	-	-	-	-	-	25 548 €	160 430 €	0 €	6286 €	0 €	0 €	0 €	0 €	54 792 €	-	50 914 €	-	-	158 022 €	50 €	157 972 €	-	0 €	157 972 €
2023	179 688 €	-	-	-	-	-	-	25 549 €	154 139 €	0 €	5827 €	0 €	0 €	0 €	0 €	41 163 €	-	49 362 €	-	-	140 113 €	50 €	140 063 €	-	0 €	140 063 €

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	551 498 €	0 €	23 924 €	0 €	575 422 €	761 198 €	0 €	405 684 €	1 166 882 €	1 742 304 €	-	101 482 €	792 308 €	0 €	848 514 €	1 742 304 €	1 742 304 €
2023	498 769 €	0 €	23 741 €	0 €	522 510 €	723 071 €	0 €	431 097 €	1 154 168 €	1 676 678 €	-	101 521 €	884 615 €	0 €	690 542 €	1 676 678 €	1 676 678 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	39 710 €	3.6%	-
2023	38 340 €	7.0%	-
2022	35 840 €	-	-