SIA "Special Individual Security" — 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	695 660 €	-	-	-	-	-	-	697 259 €	-1599 €	112 €	8388 €	28 €	114 711 €	0 €	0 €	0 €	-	0 €	-	-	-124 782 €	0 €	-124 782 €	-	0 €	-124 782 €
2022	661 482 €	-	-	-	-	-	-	654 440 €	7042 €	277 €	16 800 €	81 €	4911 €	0 €	0 €	0 €	-	0 €	-	-	-14 865 €	0 €	-14 865 €	-	0 €	-14 865 €

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	39 280 €	0 €	237 765 €	5758 €	282 803 €	0 €	39 €	140 €	179 €	282 982 €	-	307 916 €	0 €	0 €	-24 934 €	282 982 €	282 982 €
2022	96 382 €	0 €	234 071 €	11 622 €	342 075 €	0 €	367 €	331 €	698 €	342 773 €	-	242 925 €	0 €	0 €	99 848 €	342 773 €	342 773 €

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	310 710 €	8.5%	76 700 €	133 190 €	59-2%
2023	339 430 €	1.6%	86 860 €	135 600 €	60-9%
2022	333 970 €	-	78 430 €	142 930 €	66