SIA CSE COE — 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	716 788 €	-	-	-	-	-	-	458 268 €	258 520 €	51 €	38 801 €	0 €	10 381 €	0 €	0 €	0 €	-	0 €	-	-	209 287 €	399 €	208 888 €	-	0 €	208 888 €
2023	656 417 €	-	-	-	-	-	-	476 610 €	179 807 €	308 €	37 556 €	42 234 €	4011 €	0 €	0 €	0 €	-	0 €	-	-	180 166 €	24 €	180 142 €	-	0 €	180 142 €

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	128 973 €	0 €	56 085 €	52 €	185 110 €	0 €	0 €	596 605 €	596 605 €	781 715 €	-	174 258 €	0 €	0 €	607 457 €	781 715 €	781 715 €
2023	174 904 €	0 €	20 194 €	0 €	195 098 €	0 €	0 €	632 993 €	632 993 €	828 091 €	-	92 022 €	0 €	0 €	736 069 €	828 091 €	828 091 €

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	208 020 €	1.3%	31 510 €	46 740 €	40%
2023	210 780 €	102.0%	38 020 €	48 850 €	40%
2022	104 360 €	-	32 200 €	41 650 €	4