SIA "RR33" — 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	622 877 €	-	-	-	-	-	-	139 769 €	483 108 €	134 441 €	268 199 €	82 921 €	52 520 €	0 €	0 €	2822 €	-	1558 €	-	-	112 133 €	95 €	112 038 €	-	0 €	112 038 €
2023	391 799 €	-	-	-	-	-	-	53 749 €	338 050 €	109 420 €	184 389 €	2838 €	2867 €	0 €	0 €	1830 €	-	3652 €	-	-	42 390 €	651 €	41 739 €	-	0 €	41 739 €

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	20 468 €	0 €	224 831 €	152 €	245 451 €	16 266 €	0 €	4496 €	20 762 €	266 213 €	-	186 936 €	0 €	0 €	79 277 €	266 213 €	266 213 €
2023	7306 €	0 €	138 146 €	515 €	145 967 €	5806 €	4 €	10 290 €	16 100 €	162 067 €	-	194 828 €	0 €	0 €	-32 761 €	162 067 €	162 067 €

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	171 440 €	52.7%	31 200 €	54 630 €	10+25%
2023	112 280 €	47.6%	19 650 €	41 020 €	80%
2022	76 070 €	-	19 440 €	42 270 €	8