SIA GoTrip — 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	270 954 €	-	-	-	-	-	-	203 300 €	67 654 €	5769 €	18 570 €	0 €	0 €	0 €	0 €	0 €	-	35 €	-	-	43 280 €	0 €	43 280 €	-	0 €	43 280 €
2023	167 684 €	-	-	-	-	-	-	214 286 €	-46 602 €	6610 €	4315 €	0 €	0 €	0 €	0 €	0 €	-	31 €	-	-	-57 558 €	750 €	-58 308 €	-	0 €	-58 308 €

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	90 456 €	0 €	752 685 €	16 296 €	859 437 €	0 €	167 183 €	213 €	167 396 €	1 026 833 €	-	925 396 €	0 €	0 €	101 437 €	1 026 833 €	1 026 833 €
2023	16 684 €	0 €	311 359 €	15 317 €	343 360 €	0 €	95 093 €	20 015 €	115 108 €	458 468 €	-	395 651 €	4660 €	0 €	58 157 €	458 468 €	458 468 €

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	73 160 €	36.7%	15 010 €	26 550 €	70%
2023	53 520 €	8.5%	11 650 €	25 200 €	7-36%
2022	58 480 €	-	12 400 €	35 640 €	11