SIA REALEKS — 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	2 041 457 €	-	-	-	-	-	-	1 594 518 €	446 939 €	0 €	153 840 €	683 287 €	50 328 €	0 €	0 €	24 460 €	-	411 714 €	-	-	538 804 €	32 847 €	505 957 €	-	0 €	505 957 €
2023	1 876 294 €	-	-	-	-	-	-	1 432 183 €	444 111 €	0 €	139 896 €	683 835 €	17 166 €	0 €	0 €	27 433 €	-	333 903 €	-	-	664 414 €	32 422 €	631 992 €	-	0 €	631 992 €

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	470 455 €	0 €	482 244 €	0 €	952 699 €	11 752 575 €	0 €	19 496 921 €	31 249 496 €	32 202 195 €	-	612 137 €	13 751 115 €	0 €	17 838 943 €	32 202 195 €	32 202 195 €
2023	279 831 €	0 €	461 015 €	0 €	740 846 €	11 752 575 €	0 €	14 698 514 €	26 451 089 €	27 191 935 €	-	9 441 232 €	5 281 787 €	0 €	12 468 916 €	27 191 935 €	27 191 935 €

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	343 400 €	9.3%	9560 €	5790 €	40%
2023	314 200 €	21.4%	6340 €	5420 €	40%
2022	258 710 €	-	3080 €	4510 €	4