SIA NewBaseCam — 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	1 941 786 €	-	-	-	-	-	-	1 419 577 €	522 209 €	18 889 €	66 785 €	1837 €	40 301 €	0 €	0 €	0 €	-	0 €	-	-	398 071 €	1830 €	396 241 €	-	0 €	396 241 €
2023	1 445 537 €	-	-	-	-	-	-	1 146 811 €	298 726 €	36 418 €	49 660 €	9994 €	30 675 €	0 €	0 €	0 €	-	0 €	-	-	191 967 €	2419 €	189 548 €	-	0 €	189 548 €

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	289 029 €	0 €	204 628 €	1 156 420 €	1 650 077 €	0 €	1229 €	138 439 €	139 668 €	1 789 745 €	-	255 103 €	0 €	0 €	1 534 642 €	1 789 745 €	1 789 745 €
2023	86 506 €	0 €	430 498 €	923 281 €	1 440 285 €	0 €	1382 €	175 436 €	176 818 €	1 617 103 €	-	577 970 €	0 €	0 €	1 039 133 €	1 617 103 €	1 617 103 €

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	43 620 €	168.1%	38 500 €	72 320 €	9+50%
2023	-64 060 €	51.8%	27 150 €	51 400 €	6+50%
2022	-42 190 €	-	9600 €	22 760 €	4