AS "JUNO" — 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	2 741 238 €	-	-	-	-	-	-	1 952 954 €	788 284 €	124 475 €	42 655 €	10 190 €	284 079 €	0 €	0 €	458 683 €	-	707 871 €	-	-	98 077 €	0 €	98 077 €	-	0 €	98 077 €
2023	5 042 970 €	-	-	-	-	-	-	4 661 075 €	381 895 €	75 476 €	44 036 €	6744 €	0 €	0 €	0 €	180 818 €	-	150 679 €	-	-	299 266 €	0 €	299 266 €	-	0 €	299 266 €

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	20 167 €	0 €	10 197 056 €	5 540 739 €	15 757 962 €	1 508 400 €	0 €	0 €	1 508 400 €	17 266 362 €	-	9 943 505 €	6 060 000 €	0 €	1 262 857 €	17 266 362 €	17 266 362 €
2023	13 724 €	0 €	3 750 172 €	945 923 €	4 709 819 €	8400 €	0 €	0 €	8400 €	4 718 219 €	-	3 129 259 €	0 €	0 €	1 588 960 €	4 718 219 €	4 718 219 €

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	178 190 €	31.7%	93 610 €	4390 €	30%
2023	135 290 €	12.3%	127 920 €	4770 €	3+50%
2022	120 460 €	-	123 620 €	2680 €	2