SIA EXPANSION CAPITAL AIFP — 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	235 619 €	-	-	-	-	-	-	188 652 €	46 967 €	0 €	15 424 €	0 €	141 987 €	62 965 €	0 €	0 €	-	0 €	-	-	-47 479 €	0 €	-47 479 €	-	0 €	-47 479 €
2023	621 552 €	-	-	-	-	-	-	339 788 €	281 764 €	0 €	11 499 €	0 €	145 447 €	66 881 €	0 €	0 €	-	0 €	-	-	191 699 €	9 €	191 690 €	-	0 €	191 690 €

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	251 048 €	0 €	152 391 €	0 €	403 439 €	494 351 €	0 €	0 €	494 351 €	897 790 €	-	76 392 €	0 €	0 €	821 398 €	897 790 €	897 790 €
2023	342 127 €	0 €	144 326 €	0 €	486 453 €	506 563 €	0 €	0 €	506 563 €	993 016 €	-	124 139 €	0 €	0 €	868 877 €	993 016 €	993 016 €

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	39 360 €	44.8%	12 920 €	26 400 €	60%
2023	71 290 €	13.5%	13 380 €	27 890 €	60%
2022	82 430 €	-	15 040 €	30 700 €	6