SIA "DrilleR" — 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	1 211 813 €	-	-	-	-	-	-	986 641 €	225 172 €	81 704 €	54 515 €	227 €	16 296 €	0 €	0 €	3078 €	-	0 €	-	-	75 962 €	0 €	75 962 €	-	0 €	75 962 €
2023	960 519 €	-	-	-	-	-	-	645 677 €	314 842 €	175 994 €	49 227 €	10 176 €	22 248 €	0 €	0 €	51 €	-	1099 €	-	-	76 501 €	0 €	76 501 €	-	0 €	76 501 €

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	86 508 €	0 €	99 728 €	35 000 €	221 236 €	0 €	0 €	102 217 €	102 217 €	323 453 €	-	28 321 €	600 €	0 €	294 532 €	323 453 €	323 453 €
2023	37 712 €	0 €	67 633 €	3658 €	109 003 €	0 €	0 €	114 045 €	114 045 €	223 048 €	-	3878 €	600 €	0 €	218 570 €	223 048 €	223 048 €

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	147 720 €	51.0%	68 110 €	136 790 €	20+18%
2023	97 830 €	55.6%	48 480 €	100 400 €	17-6%
2022	62 890 €	-	31 050 €	73 160 €	18