SIA "Place 11" — 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	3 741 202 €	-	-	-	-	-	-	1 193 009 €	2 548 193 €	0 €	45 643 €	0 €	102 000 €	0 €	0 €	20 289 €	-	1 495 334 €	-	-	925 505 €	0 €	925 505 €	-	0 €	925 505 €
2023	3 639 869 €	-	-	-	-	-	-	1 191 258 €	2 448 611 €	81 888 €	53 095 €	0 €	5 690 000 €	0 €	0 €	2333 €	-	837 041 €	-	-	-4 211 080 €	0 €	-4 211 080 €	-	0 €	-4 211 080 €

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	791 398 €	0 €	203 039 €	0 €	994 437 €	142 618 €	0 €	47 208 000 €	47 350 618 €	48 345 055 €	-	495 545 €	32 278 495 €	0 €	15 571 015 €	48 345 055 €	48 345 055 €
2023	958 499 €	0 €	192 639 €	0 €	1 151 138 €	75 829 €	0 €	47 310 000 €	47 385 829 €	48 536 967 €	-	637 728 €	46 753 729 €	0 €	1 145 510 €	48 536 967 €	48 536 967 €

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	591 670 €	10.2%	1740 €	2610 €	10%
2023	536 860 €	49.6%	1520 €	2480 €	1-80%
2022	1 065 110 €	-	20 340 €	34 700 €	5