SIA JB Consultations — 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	306 316 €	-	-	-	-	-	-	25 046 €	281 270 €	59 547 €	30 098 €	16 516 €	0 €	0 €	0 €	4619 €	-	412 €	-	-	212 348 €	6250 €	206 098 €	-	0 €	206 098 €
2023	263 256 €	-	-	-	-	-	-	32 151 €	231 105 €	55 660 €	31 648 €	3954 €	0 €	0 €	0 €	4051 €	-	0 €	-	-	151 802 €	7000 €	144 802 €	-	0 €	144 802 €

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	115 185 €	0 €	28 954 €	0 €	144 139 €	295 312 €	0 €	133 553 €	428 865 €	573 004 €	-	3110 €	0 €	0 €	569 894 €	573 004 €	573 004 €
2023	125 723 €	0 €	27 060 €	0 €	152 783 €	134 692 €	0 €	108 571 €	243 263 €	396 046 €	-	7250 €	0 €	0 €	388 796 €	396 046 €	396 046 €

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	11 360 €	44.8%	3100 €	10 230 €	20%
2023	20 570 €	38.8%	3010 €	10 230 €	20%
2022	14 820 €	-	2040 €	8250 €	2