theIntelligent Family 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
2024	108 827 €	-	-	-	-	-	-	482 677 €	-373 850 €	46 179 €	403 503 €	709 482 €	1 310 017 €	1 956 082 €	0 €	219 €	-	0 €	-	-	532 234 €	0 €	532 234 €	-	0 €	532 234 €
2023	201 944 €	-	-	-	-	-	-	1 637 794 €	-1 435 850 €	10 265 €	321 148 €	64 343 €	23 533 €	2 636 489 €	0 €	28 182 €	-	0 €	-	-	938 218 €	0 €	938 218 €	-	0 €	938 218 €

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	156 968 €	0 €	754 721 €	21 €	911 710 €	2 268 128 €	0 €	173 666 €	2 441 794 €	3 353 504 €	-	2 548 898 €	42 687 €	0 €	761 919 €	3 353 504 €	3 353 504 €
2023	501 843 €	0 €	393 683 €	20 €	895 546 €	4 529 950 €	0 €	158 284 €	4 688 234 €	5 583 780 €	-	127 301 €	0 €	0 €	5 456 479 €	5 583 780 €	5 583 780 €

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	141 200 €	0.2%	65 860 €	123 260 €	11+22%
2023	140 910 €	257.5%	50 490 €	97 660 €	90%
2022	39 410 €	-	44 750 €	81 030 €	9