AS RERE GRUPA — 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	1 176 750 €	-	-	-	-	-	-	1 403 880 €	-227 130 €	0 €	4279 €	29 645 €	35 484 €	0 €	0 €	6838 €	-	238 480 €	-	-	-468 890 €	0 €	-468 890 €	-	0 €	-468 890 €
2022	2 492 728 €	-	-	-	-	-	-	2 305 330 €	187 398 €	0 €	53 437 €	28 607 €	516 598 €	0 €	0 €	6159 €	-	119 518 €	-	-	-467 389 €	66 €	-467 455 €	-	0 €	-467 455 €

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	962 121 €	0 €	3 518 775 €	0 €	4 480 896 €	956 289 €	57 €	217 €	956 563 €	5 437 459 €	-	3 280 100 €	2 134 676 €	0 €	22 683 €	5 437 459 €	5 437 459 €
2022	1 255 945 €	0 €	1 174 846 €	0 €	2 430 791 €	1 844 843 €	493 €	7633 €	1 852 969 €	4 283 760 €	-	4 059 279 €	966 408 €	0 €	-741 927 €	4 283 760 €	4 283 760 €

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	166 280 €	13.6%	86 730 €	158 140 €	18+6%
2023	146 390 €	78.2%	66 030 €	118 380 €	17-48%
2022	671 410 €	-	175 010 €	291 960 €	33