"Regalhouse" SIA — 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	108 389 €	-	-	-	-	-	-	37 077 €	71 312 €	238 590 €	9373 €	2704 €	0 €	0 €	0 €	143 €	-	6210 €	-	-	-190 014 €	0 €	-190 014 €	-	0 €	-190 014 €
2022	317 436 €	-	-	-	-	-	-	52 035 €	265 401 €	304 593 €	8130 €	36 280 €	0 €	0 €	0 €	669 €	-	911 €	-	-	-11 284 €	0 €	-11 284 €	-	0 €	-11 284 €

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	17 120 €	0 €	28 660 €	9849 €	55 629 €	0 €	0 €	71 669 €	71 669 €	127 298 €	-	169 636 €	62 863 €	0 €	-105 201 €	127 298 €	127 298 €
2022	41 556 €	0 €	104 442 €	16 327 €	162 325 €	0 €	0 €	76 605 €	76 605 €	238 930 €	-	91 254 €	62 863 €	0 €	84 813 €	238 930 €	238 930 €

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	27 240 €	156.0%	10 500 €	16 960 €	10%
2023	10 640 €	20.2%	2760 €	6820 €	10%
2022	13 330 €	-	3210 €	8050 €	1