SIA "ELI39" — 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
2025	834 396 €	-	-	-	-	-	-	578 078 €	256 318 €	0 €	0 €	51 112 €	1456 €	26 828 €	0 €	23 €	-	107 632 €	-	-	225 193 €	0 €	225 193 €	-	0 €	225 193 €
2024	210 183 €	-	-	-	-	-	-	148 227 €	61 956 €	0 €	1795 €	302 569 €	27 €	5163 €	0 €	21 364 €	-	92 588 €	-	-	296 642 €	0 €	296 642 €	-	0 €	296 642 €

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
2025	11 677 €	0 €	31 620 €	0 €	43 297 €	2 620 000 €	0 €	0 €	2 620 000 €	2 663 297 €	-	3097 €	2 000 000 €	0 €	660 200 €	2 663 297 €	2 663 297 €
2024	19 402 €	0 €	5594 €	0 €	24 996 €	2 680 066 €	0 €	0 €	2 680 066 €	2 705 062 €	-	2055 €	2 268 000 €	0 €	435 007 €	2 705 062 €	2 705 062 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	76 620 €	48.3%	4760 €	9060 €	3+50%
2023	148 190 €	4121.9%	4970 €	11 260 €	2+100%
2022	3510 €	-	920 €	1600 €	1