TRADEX 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	785 977 €	0 €	0 €	1 854 744 €	1 124 022 €	990 667 €	55 139 €	-	-	-	-	-	465 129 €	0 €	0 €	0 €	-	0 €	-	-	5764 €	0 €	5764 €	-	0 €	5764 €
2022	788 951 €	0 €	0 €	1 283 365 €	847 253 €	894 086 €	46 266 €	-	-	-	-	-	352 319 €	0 €	0 €	0 €	-	0 €	-	-	-67 608 €	0 €	-67 608 €	-	0 €	-67 608 €

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	237 432 €	0 €	240 901 €	2130 €	480 463 €	0 €	0 €	1 452 692 €	1 452 692 €	1 933 155 €	-	468 739 €	1 336 312 €	0 €	128 104 €	1 933 155 €	1 933 155 €
2022	149 727 €	0 €	131 456 €	17 591 €	298 774 €	0 €	0 €	694 380 €	694 380 €	993 154 €	-	389 814 €	481 000 €	0 €	122 340 €	993 154 €	993 154 €

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	971 880 €	106.0%	204 740 €	429 710 €	85+47%
2023	471 830 €	19.1%	126 580 €	273 530 €	58+7%
2022	583 270 €	-	124 410 €	245 890 €	54