SIA "OrBe" — 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	169 396 €	-	-	-	-	-	-	93 543 €	75 853 €	0 €	15 061 €	0 €	29 493 €	0 €	0 €	0 €	-	2914 €	-	-	28 385 €	8750 €	19 635 €	-	0 €	19 635 €
2023	194 218 €	-	-	-	-	-	-	91 185 €	103 033 €	0 €	5762 €	0 €	50 842 €	0 €	0 €	0 €	-	1571 €	-	-	44 858 €	0 €	44 858 €	-	0 €	44 858 €

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	9239 €	0 €	6425 €	75 158 €	90 822 €	0 €	0 €	65 356 €	65 356 €	156 178 €	-	21 286 €	27 713 €	0 €	107 179 €	156 178 €	156 178 €
2023	15 196 €	0 €	2231 €	80 298 €	97 725 €	0 €	0 €	89 197 €	89 197 €	186 922 €	-	24 352 €	40 027 €	0 €	122 543 €	186 922 €	186 922 €

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	44 690 €	33.1%	7210 €	15 610 €	40%
2023	33 580 €	45.0%	6840 €	12 840 €	4-50%
2022	61 090 €	-	8260 €	16 340 €	8