SIA "Reel" — 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	297 353 €	-	-	-	-	-	-	176 533 €	120 820 €	1485 €	34 544 €	0 €	9165 €	0 €	0 €	0 €	-	0 €	-	-	75 626 €	0 €	75 626 €	-	0 €	75 626 €
2022	251 111 €	-	-	-	-	-	-	113 490 €	137 621 €	0 €	56 924 €	4 €	2300 €	0 €	0 €	0 €	-	0 €	-	-	78 401 €	0 €	78 401 €	-	0 €	78 401 €

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	129 931 €	0 €	345 378 €	1029 €	476 338 €	0 €	0 €	10 441 €	10 441 €	486 779 €	-	105 660 €	0 €	0 €	381 119 €	486 779 €	486 779 €
2022	167 742 €	0 €	317 509 €	1029 €	486 280 €	0 €	0 €	9450 €	9450 €	495 730 €	-	190 237 €	0 €	0 €	305 493 €	495 730 €	495 730 €

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	62 980 €	24.4%	12 940 €	26 640 €	6-14%
2023	83 350 €	19.1%	13 600 €	28 630 €	70%
2022	69 990 €	-	10 190 €	24 240 €	7