SIA L24 Finance — 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
2022	2 199 131 €	-	-	-	-	-	-	1 938 423 €	260 708 €	21 203 €	94 311 €	2 089 129 €	0 €	0 €	3 017 177 €	86 188 €	-	87 611 €	-	-	5 250 077 €	0 €	5 250 077 €	-	0 €	5 250 077 €
2021	0 €	-	-	-	-	-	-	0 €	0 €	0 €	42 826 €	34 863 234 €	6 000 000 €	2 387 756 €	23 204 €	31 967 €	-	14 914 €	-	-	31 248 421 €	0 €	31 248 421 €	-	0 €	31 248 421 €

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
2022	324 127 €	0 €	750 713 €	0 €	1 074 840 €	41 058 488 €	0 €	0 €	41 058 488 €	42 133 328 €	-	509 693 €	1 200 000 €	0 €	40 423 635 €	42 133 328 €	42 133 328 €
2021	315 549 €	0 €	2 919 523 €	0 €	3 235 072 €	36 924 700 €	0 €	0 €	36 924 700 €	40 159 772 €	-	10 319 €	2 500 000 €	0 €	37 649 453 €	40 159 772 €	40 159 772 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available