SIA "DIMUNA" — 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	951 096 €	-	-	-	-	-	-	390 866 €	560 230 €	120 801 €	7400 €	0 €	110 €	0 €	0 €	31 440 €	-	0 €	-	-	463 359 €	28 €	463 331 €	-	0 €	463 331 €
2023	806 564 €	-	-	-	-	-	-	340 118 €	466 446 €	127 518 €	10 950 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	327 978 €	0 €	327 978 €	-	0 €	327 978 €

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	42 193 €	0 €	291 993 €	40 719 €	374 905 €	1 212 500 €	0 €	29 649 €	1 242 149 €	1 617 054 €	-	91 285 €	0 €	0 €	1 525 769 €	1 617 054 €	1 617 054 €
2023	51 837 €	0 €	147 296 €	41 954 €	241 087 €	870 000 €	0 €	483 €	870 483 €	1 111 570 €	-	49 132 €	0 €	0 €	1 062 438 €	1 111 570 €	1 111 570 €

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	212 440 €	11.4%	16 910 €	28 770 €	2-33%
2023	190 660 €	21.8%	19 410 €	32 800 €	30%
2022	156 550 €	-	12 880 €	21 930 €	3