SIA "ECODUMAS" — 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
2021	719 944 €	-	-	-	-	-	-	17 530 €	702 414 €	2 308 695 €	73 871 €	11 800 000 €	7 000 000 €	0 €	0 €	0 €	-	501 €	-	-	3 119 347 €	0 €	3 119 347 €	-	0 €	3 119 347 €
2020	4 269 614 €	-	-	-	-	-	-	2 336 120 €	1 933 494 €	861 209 €	51 684 €	0 €	0 €	0 €	0 €	273 €	-	4075 €	-	-	1 016 799 €	0 €	1 016 799 €	-	0 €	1 016 799 €

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
2021	2 066 705 €	0 €	342 238 €	2 629 563 €	5 038 506 €	0 €	0 €	60 832 €	60 832 €	5 099 338 €	-	306 259 €	0 €	0 €	4 793 079 €	5 099 338 €	5 099 338 €
2020	1 101 536 €	0 €	136 430 €	668 839 €	1 906 805 €	0 €	0 €	32 303 €	32 303 €	1 939 108 €	-	235 180 €	0 €	30 196 €	1 673 732 €	1 939 108 €	1 908 912 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	6 509 480 €	16.2%	197 300 €	370 460 €	71+15%
2023	7 771 500 €	6.7%	180 030 €	339 270 €	62+27%
2022	7 280 230 €	-	82 120 €	172 830 €	49