SIA SENIOR MANAGEMENT — 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	607 924 €	-	-	-	-	-	-	443 798 €	164 126 €	9677 €	34 898 €	974 €	13 703 €	0 €	0 €	0 €	-	0 €	-	-	106 822 €	0 €	106 822 €	-	0 €	106 822 €
2023	553 472 €	-	-	-	-	-	-	384 325 €	169 147 €	11 647 €	35 904 €	6370 €	3317 €	0 €	0 €	0 €	-	0 €	-	-	124 649 €	0 €	124 649 €	-	0 €	124 649 €

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	52 626 €	0 €	158 909 €	0 €	211 535 €	0 €	0 €	31 002 €	31 002 €	242 537 €	-	55 626 €	17 637 €	0 €	169 274 €	242 537 €	242 537 €
2023	113 434 €	0 €	38 556 €	12 997 €	164 987 €	0 €	0 €	38 260 €	38 260 €	203 247 €	-	40 738 €	25 057 €	0 €	137 452 €	203 247 €	203 247 €

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	98 950 €	40.0%	28 190 €	55 580 €	15+15%
2023	70 670 €	36.4%	23 280 €	47 340 €	13+44%
2022	51 820 €	-	18 030 €	33 730 €	9