SIA "DEVALOKA" — 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	2 436 009 €	-	-	-	-	-	-	2 184 379 €	251 630 €	27 890 €	84 071 €	0 €	8910 €	0 €	0 €	0 €	-	3273 €	-	-	127 486 €	5000 €	122 486 €	-	10 000 €	112 486 €
2022	874 215 €	-	-	-	-	-	-	807 863 €	66 352 €	13 226 €	48 442 €	5000 €	5562 €	0 €	0 €	0 €	-	0 €	-	-	4122 €	0 €	4122 €	-	0 €	4122 €

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	159 615 €	0 €	162 113 €	46 123 €	367 851 €	0 €	0 €	286 006 €	286 006 €	653 857 €	-	491 823 €	46 402 €	0 €	115 632 €	653 857 €	653 857 €
2022	35 971 €	0 €	78 940 €	47 177 €	162 088 €	0 €	0 €	188 822 €	188 822 €	350 910 €	-	337 764 €	0 €	0 €	13 146 €	350 910 €	350 910 €

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	828 650 €	59.5%	203 670 €	347 800 €	72+20%
2023	519 670 €	334.1%	103 710 €	208 510 €	60+150%
2022	119 700 €	-	34 230 €	59 880 €	24