SIA "B.D.S.1" — 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	1 436 414 €	-	-	-	-	-	-	1 208 001 €	228 413 €	40 312 €	38 193 €	58 656 €	1480 €	0 €	0 €	0 €	-	0 €	-	-	207 084 €	8044 €	199 040 €	-	0 €	199 040 €
2023	1 037 275 €	-	-	-	-	-	-	981 346 €	55 929 €	34 896 €	27 526 €	33 200 €	378 €	0 €	0 €	0 €	-	0 €	-	-	26 329 €	3845 €	22 484 €	-	0 €	22 484 €

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	266 595 €	0 €	164 510 €	211 891 €	642 996 €	0 €	0 €	105 928 €	105 928 €	748 924 €	-	43 282 €	0 €	0 €	705 642 €	748 924 €	748 924 €
2023	27 849 €	0 €	83 111 €	449 469 €	560 429 €	0 €	0 €	94 675 €	94 675 €	655 104 €	-	117 302 €	0 €	0 €	537 802 €	655 104 €	655 104 €

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	229 060 €	7.6%	8540 €	14 940 €	5+25%
2023	212 930 €	23.8%	4400 €	10 200 €	4-20%
2022	279 460 €	-	4250 €	11 150 €	5