SIA "Real Estate Investments Ltd." — 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	608 982 €	-	-	-	-	-	-	231 236 €	377 746 €	0 €	19 145 €	18 807 €	0 €	0 €	0 €	0 €	-	42 326 €	-	-	335 082 €	91 €	334 991 €	-	0 €	334 991 €
2023	589 963 €	-	-	-	-	-	-	246 529 €	343 434 €	0 €	23 267 €	0 €	0 €	0 €	0 €	0 €	-	54 621 €	-	-	265 546 €	0 €	265 546 €	-	0 €	265 546 €

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	64 360 €	0 €	15 631 €	0 €	79 991 €	0 €	0 €	7 716 681 €	7 716 681 €	7 796 672 €	-	84 021 €	6 448 836 €	0 €	1 263 815 €	7 796 672 €	7 796 672 €
2023	136 916 €	0 €	28 907 €	0 €	165 823 €	0 €	0 €	7 894 546 €	7 894 546 €	8 060 369 €	-	193 795 €	6 937 750 €	0 €	928 824 €	8 060 369 €	8 060 369 €

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	154 700 €	18.0%	28 170 €	2840 €	10%
2023	131 140 €	17.4%	1550 €	2520 €	10%
2022	111 690 €	-	1240 €	2030 €	1