SIA "NOVIUS" — 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
2025	49 725 €	-	-	-	-	-	-	23 591 €	26 134 €	0 €	6460 €	581 €	1145 €	0 €	0 €	0 €	-	1593 €	-	-	17 517 €	0 €	17 517 €	-	0 €	17 517 €
2024	91 005 €	-	-	-	-	-	-	11 360 €	79 645 €	0 €	16 415 €	500 €	33 €	0 €	0 €	0 €	-	1954 €	-	-	61 743 €	0 €	61 743 €	-	0 €	61 743 €

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
2025	379 €	0 €	2214 €	0 €	2593 €	0 €	0 €	275 483 €	275 483 €	278 076 €	-	128 443 €	0 €	0 €	149 633 €	278 076 €	278 076 €
2024	2101 €	0 €	584 €	5605 €	8290 €	0 €	0 €	258 915 €	258 915 €	267 205 €	-	135 089 €	0 €	0 €	132 116 €	267 205 €	267 205 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	370 €	-	1010 €	1720 €	1
2023	0 €	100.0%	0 €	0 €	-
2022	1040 €	-	340 €	700 €	-