SIA MAMMMOM — 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	638 176 €	-	-	-	-	-	-	310 365 €	327 811 €	90 676 €	16 617 €	13 035 €	6364 €	0 €	0 €	0 €	-	1718 €	-	-	225 471 €	0 €	225 471 €	-	0 €	225 471 €
2023	580 230 €	-	-	-	-	-	-	346 332 €	233 898 €	188 372 €	16 541 €	182 686 €	0 €	0 €	0 €	0 €	-	1718 €	-	-	209 953 €	0 €	209 953 €	-	0 €	209 953 €

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	200 401 €	0 €	106 846 €	38 477 €	345 724 €	112 920 €	60 €	384 432 €	497 412 €	843 136 €	-	43 731 €	58 504 €	0 €	740 901 €	843 136 €	843 136 €
2023	74 809 €	0 €	112 429 €	12 835 €	200 073 €	104 590 €	100 €	368 332 €	473 022 €	673 095 €	-	48 433 €	69 981 €	0 €	554 681 €	673 095 €	673 095 €

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	86 080 €	42.0%	12 820 €	18 240 €	80%
2023	60 600 €	29.5%	9350 €	15 310 €	8-11%
2022	85 950 €	-	8590 €	18 130 €	9