NovaticLab 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	391 486 €	-	-	-	-	-	-	365 447 €	26 039 €	350 183 €	311 791 €	36 087 €	3690 €	0 €	0 €	0 €	-	589 €	-	-	-604 127 €	23 €	-604 150 €	-	0 €	-604 150 €
2023	483 970 €	-	-	-	-	-	-	241 482 €	242 488 €	48 498 €	81 109 €	7654 €	1067 €	0 €	0 €	0 €	-	1112 €	-	-	118 356 €	63 000 €	55 356 €	-	0 €	55 356 €

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	4022 €	0 €	21 614 €	7309 €	32 945 €	0 €	718 120 €	23 435 €	741 555 €	774 500 €	-	244 413 €	403 287 €	0 €	126 800 €	774 500 €	774 500 €
2023	13 442 €	0 €	7870 €	9048 €	30 360 €	0 €	805 369 €	70 691 €	876 060 €	906 420 €	-	194 009 €	6461 €	0 €	705 950 €	906 420 €	906 420 €

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	347 740 €	16.1%	97 930 €	169 920 €	13+8%
2023	299 480 €	48.5%	72 180 €	116 070 €	120%
2022	581 770 €	-	82 050 €	135 200 €	12