SIA "We care" — 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	672 178 €	-	-	-	-	-	-	591 745 €	80 433 €	12 541 €	17 289 €	1219 €	1787 €	0 €	0 €	0 €	-	9013 €	-	-	41 022 €	98 €	40 924 €	-	0 €	40 924 €
2023	553 150 €	-	-	-	-	-	-	477 439 €	75 711 €	7784 €	15 331 €	47 047 €	554 €	0 €	0 €	0 €	-	8087 €	-	-	91 002 €	67 €	90 935 €	-	0 €	90 935 €

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	59 051 €	0 €	20 165 €	25 474 €	104 690 €	0 €	1186 €	278 442 €	279 628 €	384 318 €	-	63 376 €	128 457 €	0 €	192 485 €	384 318 €	384 318 €
2023	34 983 €	0 €	13 344 €	15 992 €	64 319 €	0 €	2372 €	242 722 €	245 094 €	309 413 €	-	44 984 €	129 521 €	0 €	134 908 €	309 413 €	309 413 €

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	166 990 €	41.9%	57 920 €	101 860 €	140%
2023	117 650 €	46.2%	41 110 €	73 360 €	14+8%
2022	80 450 €	-	28 920 €	50 360 €	13