SIA Moderum — 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	708 287 €	-	-	-	-	-	-	563 793 €	144 494 €	28 016 €	84 051 €	326 €	0 €	0 €	0 €	0 €	-	16 887 €	-	-	15 866 €	0 €	15 866 €	-	0 €	15 866 €
2023	1 051 707 €	-	-	-	-	-	-	892 819 €	158 888 €	15 666 €	81 418 €	88 €	100 €	0 €	0 €	0 €	-	9981 €	-	-	51 811 €	12 750 €	39 061 €	-	0 €	39 061 €

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	900 €	0 €	184 384 €	568 109 €	753 393 €	0 €	637 €	751 060 €	751 697 €	1 505 090 €	-	1 021 490 €	137 330 €	0 €	346 270 €	1 505 090 €	1 505 090 €
2023	2242 €	0 €	278 284 €	280 016 €	560 542 €	0 €	780 €	603 068 €	603 848 €	1 164 390 €	-	862 734 €	177 378 €	0 €	124 278 €	1 164 390 €	1 164 390 €

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	181 540 €	33.5%	50 620 €	121 290 €	28+17%
2023	272 800 €	58.3%	44 990 €	114 130 €	24+9%
2022	172 380 €	-	30 370 €	92 300 €	22