SIA "Smart Capital Investments" — 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	1 601 251 €	-	-	-	-	-	-	1 575 674 €	25 577 €	19 461 €	19 923 €	0 €	308 735 €	0 €	0 €	0 €	-	0 €	-	-	-322 542 €	0 €	-322 542 €	-	0 €	-322 542 €
2022	13 514 €	-	-	-	-	-	-	12 865 €	649 €	0 €	34 048 €	56 329 €	0 €	0 €	0 €	0 €	-	0 €	-	-	22 930 €	0 €	22 930 €	-	0 €	22 930 €

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	196 995 €	840 982 €	368 827 €	257 881 €	1 664 685 €	0 €	0 €	0 €	0 €	1 664 685 €	-	8267 €	0 €	0 €	1 656 418 €	1 664 685 €	1 664 685 €
2022	289 830 €	1 032 020 €	0 €	0 €	1 321 850 €	667 270 €	0 €	0 €	667 270 €	1 989 120 €	-	10 160 €	0 €	0 €	1 978 960 €	1 989 120 €	1 989 120 €

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
2023	8730 €	15.0%	3320 €	5410 €	1-50%
2022	7590 €	-	2880 €	4700 €	2