M79 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	14 383 138 €	-	-	-	-	-	-	13 761 083 €	622 055 €	301 258 €	204 852 €	2665 €	4594 €	0 €	0 €	0 €	-	360 €	-	-	113 656 €	691 €	112 965 €	-	0 €	112 965 €
2023	12 557 517 €	-	-	-	-	-	-	11 941 656 €	615 861 €	336 017 €	222 596 €	9987 €	21 676 €	0 €	0 €	0 €	-	338 €	-	-	45 221 €	4409 €	40 812 €	-	0 €	40 812 €

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
2024	222 410 €	0 €	364 461 €	1 477 594 €	2 064 465 €	1031 €	144 005 €	62 944 €	207 980 €	2 272 445 €	-	1 500 851 €	0 €	0 €	771 594 €	2 272 445 €	2 272 445 €
2023	314 656 €	0 €	179 944 €	1 385 489 €	1 880 089 €	2037 €	21 215 €	80 446 €	103 698 €	1 983 787 €	-	1 370 591 €	1728 €	0 €	611 468 €	1 983 787 €	1 983 787 €

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	1 617 310 €	3.9%	89 480 €	167 300 €	23+10%
2023	1 557 090 €	24.2%	71 480 €	139 360 €	21+17%
2022	1 254 100 €	-	48 380 €	98 740 €	18