SIA "SOLIDIS" — 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	1 418 238 €	-	-	-	-	-	-	1 077 449 €	340 789 €	124 243 €	94 660 €	115 977 €	130 098 €	0 €	0 €	0 €	-	25 760 €	-	-	82 005 €	0 €	82 005 €	-	0 €	82 005 €
2023	1 718 626 €	-	-	-	-	-	-	1 323 324 €	395 302 €	158 600 €	167 933 €	379 €	234 €	0 €	0 €	0 €	-	20 606 €	-	-	48 308 €	0 €	48 308 €	-	0 €	48 308 €

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	44 564 €	0 €	67 409 €	178 193 €	290 166 €	0 €	0 €	524 395 €	524 395 €	814 561 €	-	258 999 €	160 093 €	0 €	395 469 €	814 561 €	814 561 €
2023	487 €	0 €	136 562 €	264 299 €	401 348 €	0 €	1240 €	383 588 €	384 828 €	786 176 €	-	365 576 €	107 136 €	0 €	313 464 €	786 176 €	786 176 €

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	-5160 €	111.1%	25 070 €	60 230 €	24+4%
2023	46 300 €	321.3%	26 980 €	63 290 €	23-30%
2022	10 990 €	-	18 660 €	49 320 €	33