SIA "Int-Sol unlimited" — 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	676 692 €	-	-	-	-	-	-	700 956 €	-24 264 €	59 719 €	127 073 €	35 812 €	6893 €	0 €	0 €	0 €	-	7303 €	-	-	-189 440 €	5975 €	-195 415 €	-	0 €	-195 415 €
2022	1 691 038 €	-	-	-	-	-	-	1 390 086 €	300 952 €	115 153 €	151 475 €	10 210 €	13 805 €	0 €	0 €	6050 €	-	14 123 €	-	-	22 656 €	0 €	22 656 €	-	0 €	22 656 €

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	1012 €	0 €	313 126 €	689 €	314 827 €	0 €	0 €	636 989 €	636 989 €	951 816 €	-	170 714 €	285 956 €	0 €	495 146 €	951 816 €	951 816 €
2022	154 363 €	0 €	232 456 €	51 529 €	438 348 €	2800 €	0 €	963 598 €	966 398 €	1 404 746 €	-	259 232 €	437 853 €	0 €	707 661 €	1 404 746 €	1 404 746 €

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 €	149.9%	4690 €	7300 €	1-67%
2023	-26 630 €	189.8%	9650 €	19 890 €	3-25%
2022	-9190 €	-	12 710 €	20 520 €	4