GEP Technik 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	673 601 €	-	-	-	-	-	-	440 510 €	233 091 €	0 €	40 170 €	3 677 391 €	18 €	0 €	0 €	0 €	-	0 €	-	-	3 870 294 €	0 €	3 870 294 €	-	0 €	3 870 294 €
2023	787 321 €	-	-	-	-	-	-	112 619 €	674 702 €	0 €	53 925 €	446 742 €	37 €	0 €	0 €	0 €	-	0 €	-	-	1 067 482 €	0 €	1 067 482 €	-	0 €	1 067 482 €

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	242 182 €	0 €	12 573 933 €	253 966 €	13 070 081 €	50 000 €	0 €	221 848 €	271 848 €	13 341 929 €	-	2 586 252 €	0 €	0 €	10 755 677 €	13 341 929 €	13 341 929 €
2023	4091 €	0 €	7 742 398 €	43 376 €	7 789 865 €	0 €	0 €	244 434 €	244 434 €	8 034 299 €	-	1 148 916 €	0 €	0 €	6 885 383 €	8 034 299 €	8 034 299 €

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	80 390 €	84.9%	7380 €	16 090 €	3+50%
2023	43 470 €	4.5%	10 400 €	16 970 €	2-33%
2022	45 510 €	-	13 110 €	20 230 €	3