SIA "J12" — 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	1 397 117 €	-	-	-	-	-	-	1 078 956 €	318 161 €	34 419 €	54 610 €	0 €	0 €	0 €	0 €	2083 €	-	282 082 €	-	-	-50 867 €	0 €	-50 867 €	-	0 €	-50 867 €
2023	1 229 784 €	-	-	-	-	-	-	1 074 744 €	155 040 €	38 490 €	49 563 €	0 €	0 €	0 €	0 €	0 €	-	394 005 €	-	-	-327 018 €	15 653 €	-342 671 €	-	0 €	-342 671 €

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	752 282 €	0 €	12 846 €	3143 €	768 271 €	0 €	0 €	10 113 251 €	10 113 251 €	10 881 522 €	-	639 424 €	5 330 000 €	0 €	4 912 098 €	10 881 522 €	10 881 522 €
2023	263 869 €	0 €	187 804 €	4512 €	456 185 €	0 €	0 €	10 777 021 €	10 777 021 €	11 233 206 €	-	745 241 €	5 525 000 €	0 €	4 962 965 €	11 233 206 €	11 233 206 €

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	177 020 €	44.3%	10 380 €	23 460 €	30%
2023	122 710 €	365.5%	7310 €	17 720 €	3
2022	-46 220 €	-	420 €	630 €	-