SIA "SOL Business Services" — 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	2 063 862 €	-	-	-	-	-	-	1 635 099 €	428 763 €	0 €	257 559 €	1273 €	3353 €	0 €	0 €	0 €	-	1899 €	-	-	167 225 €	34 812 €	132 413 €	-	0 €	132 413 €
2023	1 901 697 €	-	-	-	-	-	-	1 494 358 €	407 339 €	0 €	299 590 €	1172 €	21 980 €	0 €	0 €	0 €	-	3817 €	-	-	83 124 €	29 554 €	53 570 €	-	0 €	53 570 €

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	176 042 €	0 €	425 339 €	0 €	601 381 €	0 €	0 €	109 082 €	109 082 €	710 463 €	-	521 680 €	0 €	0 €	188 783 €	710 463 €	710 463 €
2023	184 179 €	0 €	756 775 €	488 €	941 442 €	0 €	0 €	203 493 €	203 493 €	1 144 935 €	-	943 255 €	9260 €	0 €	192 420 €	1 144 935 €	1 144 935 €

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	649 760 €	105.8%	238 560 €	399 490 €	24-11%
2023	315 800 €	36.9%	240 290 €	407 970 €	27-10%
2022	500 800 €	-	217 750 €	379 450 €	30