SIA "MASS PORTAL" — 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
2022	239 466 €	-	-	-	-	-	-	222 954 €	16 512 €	90 263 €	102 305 €	16 793 €	7456 €	0 €	0 €	0 €	-	8109 €	-	-	-174 828 €	0 €	-174 828 €	-	0 €	-174 828 €
2021	238 236 €	-	-	-	-	-	-	233 887 €	4349 €	3619 €	156 458 €	73 666 €	29 543 €	0 €	0 €	0 €	-	12 875 €	-	-	-124 480 €	1332 €	-125 812 €	-	0 €	-125 812 €

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
2022	305 €	0 €	22 251 €	203 902 €	226 458 €	0 €	1 666 869 €	660 €	1 667 529 €	1 893 987 €	-	665 891 €	248 003 €	0 €	980 093 €	1 893 987 €	1 893 987 €
2021	530 €	0 €	10 634 €	158 941 €	170 105 €	0 €	1 167 832 €	212 241 €	1 380 073 €	1 550 178 €	-	276 797 €	283 278 €	0 €	990 103 €	1 550 178 €	1 550 178 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	15 160 €	88.3%	5570 €	11 430 €	4-50%
2023	129 680 €	3.4%	37 550 €	69 240 €	8-27%
2022	134 200 €	-	37 310 €	73 910 €	11