SIA "K47" — 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	168 474 €	-	-	-	-	-	-	0 €	168 474 €	40 539 €	36 615 €	0 €	111 592 €	0 €	0 €	0 €	-	0 €	-	-	-20 272 €	0 €	-20 272 €	-	0 €	-20 272 €
2023	223 043 €	-	-	-	-	-	-	0 €	223 043 €	36 049 €	43 096 €	183 766 €	0 €	0 €	0 €	0 €	-	0 €	-	-	327 664 €	0 €	327 664 €	-	0 €	327 664 €

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	122 833 €	0 €	3 629 298 €	0 €	3 752 131 €	3 600 000 €	0 €	7 082 773 €	10 682 773 €	14 434 904 €	-	409 766 €	8 531 198 €	0 €	5 493 940 €	14 434 904 €	14 434 904 €
2023	88 481 €	0 €	3 493 912 €	0 €	3 582 393 €	3 600 000 €	0 €	6 371 107 €	9 971 107 €	13 553 500 €	-	387 400 €	7 651 888 €	0 €	5 514 212 €	13 553 500 €	13 553 500 €

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	-28 430 €	78.8%	3600 €	6560 €	10%
2023	-134 210 €	1753.7%	3640 €	6750 €	1-67%
2022	-7240 €	-	8170 €	14 930 €	3