SIA ERA ESTHETIC — 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
2023	4 730 569 €	-	-	-	-	-	-	3 816 209 €	914 360 €	210 286 €	695 293 €	52 910 €	45 463 €	0 €	0 €	0 €	-	0 €	-	-	16 228 €	8769 €	7459 €	-	0 €	7459 €
2022	4 112 995 €	-	-	-	-	-	-	3 736 042 €	376 953 €	151 729 €	423 962 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-198 738 €	7861 €	-206 599 €	-	0 €	-206 599 €

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
2023	77 798 €	0 €	36 884 €	64 399 €	179 081 €	26 947 €	0 €	206 898 €	233 845 €	412 926 €	-	667 981 €	12 520 €	0 €	-267 575 €	412 926 €	412 926 €
2022	69 645 €	0 €	25 179 €	41 657 €	136 481 €	26 947 €	0 €	215 217 €	242 164 €	378 645 €	-	637 243 €	0 €	0 €	-258 598 €	378 645 €	378 645 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 426 040 €	14.9%	467 280 €	778 020 €	76+4%
2023	1 240 590 €	24.0%	382 800 €	664 630 €	73+3%
2022	1 000 770 €	-	302 900 €	528 140 €	71