SIA "KI Fund" — 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	58 560 €	-	-	-	-	-	-	37 794 €	20 766 €	831 €	11 204 €	20 700 €	11 313 €	0 €	0 €	15 294 €	-	0 €	-	-	33 412 €	50 €	33 362 €	-	0 €	33 362 €
2023	63 165 €	-	-	-	-	-	-	34 798 €	28 367 €	349 €	5287 €	226 499 €	12 153 €	0 €	0 €	16 076 €	-	0 €	-	-	253 153 €	50 €	253 103 €	-	0 €	253 103 €

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	4 794 052 €	0 €	2 315 741 €	1 928 704 €	9 038 497 €	0 €	0 €	6 106 349 €	6 106 349 €	15 144 846 €	-	4 477 451 €	0 €	0 €	10 667 395 €	15 144 846 €	15 144 846 €
2023	1 024 175 €	0 €	428 466 €	0 €	1 452 641 €	0 €	0 €	5 104 047 €	5 104 047 €	6 556 688 €	-	2 722 655 €	0 €	0 €	3 834 033 €	6 556 688 €	6 556 688 €

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	Employees
2024	-101 270 €	124.2%	0 €	10%
2023	419 190 €	12375.9%	900 €	10%
2022	3360 €	-	0 €	1