SIA "Dream Property Management" — 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
2022	699 865 €	-	-	-	-	-	-	361 786 €	338 079 €	374 820 €	28 441 €	110 277 €	31 536 €	0 €	0 €	0 €	-	4172 €	-	-	9387 €	0 €	9387 €	-	0 €	9387 €
2021	360 533 €	-	-	-	-	-	-	319 123 €	41 410 €	141 640 €	35 693 €	1471 €	8446 €	0 €	0 €	0 €	-	6308 €	-	-	-149 206 €	0 €	-149 206 €	-	0 €	-149 206 €

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
2022	78 199 €	0 €	64 292 €	43 776 €	186 267 €	12 300 €	0 €	18 522 €	30 822 €	217 089 €	-	301 757 €	0 €	0 €	-84 668 €	217 089 €	217 089 €
2021	108 073 €	0 €	32 676 €	1496 €	142 245 €	0 €	0 €	17 909 €	17 909 €	160 154 €	-	254 209 €	0 €	0 €	-94 055 €	160 154 €	160 154 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	137 280 €	2.6%	29 600 €	73 230 €	30-17%
2023	140 920 €	9.7%	20 640 €	54 190 €	36+6%
2022	128 480 €	-	30 180 €	75 930 €	34