SIA "Brief" — 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	348 450 €	-	-	-	-	-	-	353 267 €	-4817 €	188 962 €	45 763 €	81 594 €	27 095 €	0 €	0 €	0 €	-	1000 €	-	-	-186 043 €	18 540 €	-204 583 €	-	0 €	-204 583 €
2022	7 428 290 €	-	-	-	-	-	-	6 726 977 €	701 313 €	181 661 €	29 338 €	529 747 €	541 326 €	0 €	0 €	0 €	-	649 €	-	-	478 086 €	53 619 €	424 467 €	-	0 €	424 467 €

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	398 €	0 €	244 430 €	627 867 €	872 695 €	0 €	0 €	0 €	0 €	872 695 €	-	320 139 €	0 €	165 868 €	386 688 €	872 695 €	706 827 €
2022	183 471 €	0 €	385 718 €	676 780 €	1 245 969 €	0 €	0 €	24 835 €	24 835 €	1 270 804 €	-	360 210 €	0 €	245 324 €	665 270 €	1 270 804 €	1 025 480 €

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	13 300 €	85.3%	-690 €	-1660 €	1-75%
2023	90 750 €	16.1%	7320 €	18 030 €	4+33%
2022	108 160 €	-	4830 €	12 770 €	3