SIA SG Capital Partners AIFP — 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	1 244 183 €	-	-	-	-	-	-	529 713 €	714 470 €	0 €	0 €	8257 €	207 426 €	0 €	0 €	502 €	-	3 €	-	-	515 800 €	102 800 €	413 000 €	-	0 €	413 000 €
2024	1 124 418 €	-	-	-	-	-	-	438 155 €	686 263 €	0 €	0 €	1027 €	1 205 027 €	0 €	0 €	8153 €	-	6 €	-	-	-509 590 €	166 600 €	-676 190 €	-	0 €	-676 190 €

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	403 914 €	0 €	595 453 €	0 €	999 367 €	310 938 €	0 €	5985 €	316 923 €	1 316 290 €	-	382 395 €	0 €	0 €	933 895 €	1 316 290 €	1 316 290 €
2024	234 595 €	0 €	801 603 €	0 €	1 036 198 €	275 166 €	0 €	8451 €	283 617 €	1 319 815 €	-	387 721 €	0 €	0 €	932 094 €	1 319 815 €	1 319 815 €

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	254 840 €	5.6%	41 020 €	80 340 €	80%
2023	241 430 €	32.2%	44 600 €	89 770 €	8+14%
2022	182 650 €	-	32 660 €	61 540 €	7