SIA "DELTRA" — 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	4 226 319 €	-	-	-	-	-	-	3 999 449 €	226 870 €	4707 €	213 876 €	55 814 €	10 630 €	0 €	0 €	0 €	-	0 €	-	-	53 471 €	8562 €	44 909 €	-	0 €	44 909 €
2023	4 980 606 €	-	-	-	-	-	-	4 574 612 €	405 994 €	21 514 €	363 313 €	12 452 €	16 120 €	0 €	0 €	0 €	-	240 €	-	-	17 259 €	61 €	17 198 €	-	0 €	17 198 €

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	195 016 €	0 €	585 999 €	4145 €	785 160 €	0 €	1491 €	78 142 €	79 633 €	864 793 €	-	412 179 €	0 €	0 €	452 614 €	864 793 €	864 793 €
2023	217 017 €	0 €	520 779 €	8636 €	746 432 €	0 €	2696 €	48 941 €	51 637 €	798 069 €	-	344 062 €	0 €	0 €	454 007 €	798 069 €	798 069 €

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	-15 400 €	70.9%	51 710 €	98 100 €	15-6%
2023	-52 850 €	332.5%	73 050 €	142 300 €	16-16%
2022	22 730 €	-	47 570 €	103 870 €	19