Global BOD Group SIA — 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	279 500 €	-	-	-	-	-	-	100 613 €	178 887 €	3475 €	174 380 €	0 €	103 547 €	0 €	0 €	125 432 €	-	512 080 €	-	-	-1 137 511 €	121 €	-1 137 632 €	-	0 €	-1 137 632 €
2023	407 000 €	-	-	-	-	-	-	220 976 €	186 024 €	8722 €	200 425 €	3 €	114 524 €	0 €	0 €	128 386 €	-	469 629 €	-	-	-837 383 €	128 €	-837 511 €	-	0 €	-837 511 €

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	1187 €	0 €	921 251 €	88 974 €	1 011 412 €	33 479 697 €	0 €	0 €	33 479 697 €	34 491 109 €	-	8 741 978 €	0 €	0 €	25 749 131 €	34 491 109 €	34 491 109 €
2023	2619 €	0 €	1 528 089 €	74 260 €	1 604 968 €	35 091 441 €	0 €	0 €	35 091 441 €	36 696 409 €	-	7 909 646 €	0 €	0 €	28 786 763 €	36 696 409 €	36 696 409 €

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	5860 €	106.3%	2560 €	4210 €	2+100%
2023	2840 €	97.5%	1500 €	2500 €	10%
2022	114 950 €	-	1250 €	2050 €	1