Pillar 23, SIA — 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	1 305 198 €	-	-	-	-	-	-	1 290 135 €	15 063 €	0 €	108 284 €	0 €	400 647 €	0 €	0 €	4502 €	-	36 961 €	-	-	-526 327 €	50 €	-526 377 €	-	0 €	-526 377 €
2023	65 648 €	-	-	-	-	-	-	289 623 €	-223 975 €	6000 €	63 836 €	0 €	1 457 000 €	0 €	0 €	20 795 €	-	27 897 €	-	-	-1 757 913 €	50 €	-1 757 963 €	-	0 €	-1 757 963 €

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	17 985 €	0 €	1 232 471 €	0 €	1 250 456 €	0 €	0 €	18 069 105 €	18 069 105 €	19 319 561 €	-	24 760 €	0 €	0 €	19 294 801 €	19 319 561 €	19 319 561 €
2023	5229 €	0 €	19 021 €	0 €	24 250 €	0 €	0 €	20 424 800 €	20 424 800 €	20 449 050 €	-	627 872 €	0 €	0 €	19 821 178 €	20 449 050 €	20 449 050 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	-10 650 €	29.6%	-
2023	-15 120 €	0.1%	-
2022	-15 110 €	-	-