SIA "Regacion" — 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	1 013 225 €	-	-	-	-	-	-	501 820 €	511 405 €	57 938 €	42 849 €	0 €	47 567 €	0 €	0 €	79 000 €	-	65 530 €	-	-	376 521 €	0 €	376 521 €	-	0 €	376 521 €
2023	593 962 €	-	-	-	-	-	-	165 681 €	428 281 €	100 870 €	40 667 €	0 €	43 706 €	0 €	0 €	3743 €	-	85 781 €	-	-	161 000 €	0 €	161 000 €	-	0 €	161 000 €

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	8513 €	0 €	159 530 €	0 €	168 043 €	0 €	0 €	4 466 438 €	4 466 438 €	4 634 481 €	-	200 267 €	3 286 426 €	0 €	1 147 788 €	4 634 481 €	4 634 481 €
2023	56 853 €	0 €	63 161 €	0 €	120 014 €	0 €	0 €	4 795 459 €	4 795 459 €	4 915 473 €	-	198 770 €	3 945 436 €	0 €	771 267 €	4 915 473 €	4 915 473 €

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	77 350 €	55.4%	21 420 €	11 560 €	20%
2023	173 390 €	18.3%	14 460 €	11 740 €	20%
2022	212 170 €	-	30 270 €	8410 €	2