SIA SPYKE — 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	20 888 220 €	-	-	-	-	-	-	20 552 987 €	335 233 €	0 €	52 010 €	4767 €	17 605 €	0 €	0 €	3143 €	-	8831 €	-	-	264 697 €	8795 €	255 902 €	-	0 €	255 902 €
2023	21 280 385 €	-	-	-	-	-	-	20 581 864 €	698 521 €	5619 €	17 860 €	1540 €	28 993 €	0 €	0 €	0 €	-	8297 €	-	-	639 292 €	12 625 €	626 667 €	-	0 €	626 667 €

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	397 240 €	0 €	4 725 874 €	0 €	5 123 114 €	297 508 €	0 €	130 382 €	427 890 €	5 551 004 €	-	4 041 246 €	26 265 €	0 €	1 483 493 €	5 551 004 €	5 551 004 €
2023	65 866 €	0 €	3 992 647 €	7747 €	4 066 260 €	135 714 €	0 €	195 289 €	331 003 €	4 397 263 €	-	3 066 192 €	70 533 €	0 €	1 260 538 €	4 397 263 €	4 397 263 €

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	128 110 €	21.7%	34 800 €	57 330 €	12-14%
2023	163 580 €	34.5%	35 570 €	57 160 €	14-7%
2022	121 580 €	-	40 370 €	65 490 €	15