MANAT 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	11 065 302 €	-	-	-	-	-	-	9 720 363 €	1 344 939 €	868 836 €	236 772 €	75 109 €	13 016 €	0 €	0 €	0 €	-	2389 €	-	-	299 035 €	7940 €	291 095 €	-	0 €	291 095 €
2023	9 061 644 €	-	-	-	-	-	-	8 030 590 €	1 031 054 €	825 796 €	177 229 €	130 959 €	3862 €	0 €	0 €	75 €	-	6861 €	-	-	148 340 €	3563 €	144 777 €	-	0 €	144 777 €

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	378 370 €	0 €	1 073 594 €	556 110 €	2 008 074 €	0 €	0 €	32 020 €	32 020 €	2 040 094 €	-	1 301 269 €	0 €	0 €	738 825 €	2 040 094 €	2 040 094 €
2023	559 077 €	0 €	555 962 €	548 734 €	1 663 773 €	0 €	0 €	6309 €	6309 €	1 670 082 €	-	1 157 352 €	45 000 €	0 €	467 730 €	1 670 082 €	1 670 082 €

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	-610 280 €	34.4%	20 010 €	33 710 €	50%
2023	-454 090 €	907.1%	19 760 €	27 960 €	5+25%
2022	-45 090 €	-	13 860 €	16 730 €	4