SIA "V 118" — 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	1 008 130 €	-	-	-	-	-	-	691 442 €	316 688 €	13 064 €	35 898 €	55 162 €	447 540 €	0 €	0 €	0 €	-	0 €	-	-	-124 652 €	3801 €	-128 453 €	-	0 €	-128 453 €
2023	6811 €	-	-	-	-	-	-	293 816 €	-287 005 €	0 €	34 940 €	7945 €	437 510 €	0 €	0 €	0 €	-	0 €	-	-	-751 510 €	0 €	-751 510 €	-	0 €	-751 510 €

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	214 535 €	0 €	27 750 €	4842 €	247 127 €	0 €	5402 €	13 722 505 €	13 727 907 €	13 975 034 €	-	386 759 €	10 469 736 €	0 €	3 118 539 €	13 975 034 €	13 975 034 €
2023	27 220 €	0 €	1 968 141 €	1181 €	1 996 542 €	0 €	0 €	13 406 973 €	13 406 973 €	15 403 515 €	-	2 043 166 €	15 110 557 €	0 €	-1 750 208 €	15 403 515 €	15 403 515 €

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	447 450 €	1110.3%	3270 €	7170 €	10%
2023	-44 290 €	34.5%	3310 €	7190 €	10%
2022	-32 940 €	-	2390 €	4540 €	1