B2KAPITAL 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
2023	1 958 660 €	-	-	-	-	-	-	881 346 €	1 077 314 €	0 €	177 155 €	4661 €	54 803 €	0 €	0 €	9778 €	-	11 749 €	-	-	848 046 €	65 532 €	782 514 €	-	0 €	782 514 €
2022	2 804 470 €	-	-	-	-	-	-	1 655 011 €	1 149 459 €	0 €	159 810 €	33 041 €	40 240 €	0 €	0 €	0 €	-	23 357 €	-	-	959 093 €	224 075 €	735 018 €	-	0 €	735 018 €

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
2023	95 403 €	0 €	1 485 623 €	28 174 €	1 609 200 €	3 490 784 €	0 €	4980 €	3 495 764 €	5 104 964 €	-	240 358 €	0 €	67 970 €	4 796 636 €	5 104 964 €	5 036 994 €
2022	28 381 €	0 €	996 501 €	28 174 €	1 053 056 €	4 022 286 €	0 €	3799 €	4 026 085 €	5 079 141 €	-	224 954 €	472 095 €	67 970 €	4 314 122 €	5 079 141 €	5 011 171 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	246 080 €	23.1%	92 980 €	162 530 €	90%
2023	320 020 €	42.0%	88 950 €	156 030 €	9-10%
2022	551 460 €	-	83 630 €	143 630 €	10