SIA "SG6" — 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
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	24 474 €	305 352 €	0 €	0 €	0 €	0 €	-	37 512 €	-	-	243 366 €	1864 €	241 502 €	-	0 €	241 502 €
2022	0 €	-	-	-	-	-	-	0 €	0 €	0 €	8606 €	562 262 €	0 €	0 €	0 €	0 €	-	50 119 €	-	-	503 537 €	50 000 €	453 537 €	-	0 €	453 537 €

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
2023	60 985 €	0 €	434 732 €	71 562 €	567 279 €	2 726 065 €	0 €	0 €	2 726 065 €	3 293 344 €	-	1 301 074 €	889 000 €	0 €	1 103 270 €	3 293 344 €	3 293 344 €
2022	42 250 €	0 €	352 702 €	71 562 €	466 514 €	2 004 215 €	0 €	0 €	2 004 215 €	2 470 729 €	-	1 239 609 €	64 000 €	0 €	1 167 120 €	2 470 729 €	2 470 729 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	2430 €	95.2%	210 €	340 €	20%
2023	50 340 €	7413.4%	130 €	210 €	20%
2022	670 €	-	250 €	410 €	2