NHC 4, 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	3 273 351 €	-	-	-	-	-	-	537 597 €	2 735 754 €	250 €	94 997 €	13 737 €	292 045 €	0 €	0 €	3885 €	-	1 787 638 €	-	-	578 446 €	148 €	578 298 €	-	0 €	578 298 €
2023	3 221 660 €	-	-	-	-	-	-	536 028 €	2 685 632 €	19 €	89 998 €	878 491 €	40 939 €	0 €	0 €	0 €	-	1 811 484 €	-	-	1 621 683 €	166 €	1 621 517 €	-	0 €	1 621 517 €

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	593 425 €	0 €	81 448 €	0 €	674 873 €	0 €	1890 €	34 907 872 €	34 909 762 €	35 584 635 €	-	706 299 €	23 877 922 €	0 €	11 000 414 €	35 584 635 €	35 584 635 €
2023	174 009 €	0 €	113 133 €	0 €	287 142 €	0 €	2394 €	35 099 000 €	35 101 394 €	35 388 536 €	-	716 603 €	24 249 817 €	0 €	10 422 116 €	35 388 536 €	35 388 536 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	581 240 €	1.8%	-
2023	571 060 €	81.0%	-
2022	315 480 €	-	-