SIA "DM Polygraphy" — 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	348 183 €	-	-	-	-	-	-	225 287 €	122 896 €	53 694 €	82 733 €	51 880 €	21 118 €	0 €	0 €	5490 €	-	14 964 €	-	-	7757 €	217 €	7540 €	-	0 €	7540 €
2022	522 068 €	-	-	-	-	-	-	384 796 €	137 272 €	37 214 €	83 349 €	0 €	11 576 €	0 €	0 €	0 €	-	4405 €	-	-	728 €	187 €	541 €	-	0 €	541 €

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	71 €	0 €	19 894 €	111 998 €	131 963 €	0 €	0 €	163 672 €	163 672 €	295 635 €	-	166 453 €	83 058 €	0 €	46 124 €	295 635 €	295 635 €
2022	997 €	0 €	96 339 €	111 878 €	209 214 €	0 €	0 €	79 607 €	79 607 €	288 821 €	-	147 662 €	102 574 €	0 €	38 585 €	288 821 €	288 821 €

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	19 880 €	34.7%	5930 €	11 890 €	30%
2023	14 760 €	33.8%	10 280 €	21 270 €	3-25%
2022	22 310 €	-	11 020 €	19 060 €	4