SIA Ikos Olivia — 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	800 998 €	-	-	-	-	-	-	283 711 €	517 287 €	511 441 €	208 315 €	0 €	48 185 €	0 €	0 €	0 €	-	0 €	-	-	-250 654 €	4701 €	-255 355 €	-	0 €	-255 355 €
2023	1 017 522 €	-	-	-	-	-	-	485 966 €	531 556 €	587 143 €	193 115 €	8 €	31 453 €	0 €	0 €	0 €	-	0 €	-	-	-280 147 €	484 €	-280 631 €	-	0 €	-280 631 €

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	106 558 €	0 €	5355 €	107 147 €	219 060 €	0 €	0 €	55 095 €	55 095 €	274 155 €	-	462 337 €	0 €	0 €	-188 182 €	274 155 €	274 155 €
2023	43 805 €	0 €	4214 €	86 012 €	134 031 €	0 €	0 €	105 346 €	105 346 €	239 377 €	-	350 085 €	0 €	0 €	-110 708 €	239 377 €	239 377 €

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	302 730 €	11.5%	76 710 €	141 300 €	19-5%
2023	342 140 €	23.7%	76 920 €	143 830 €	20+5%
2022	276 650 €	-	64 560 €	120 540 €	19