SIA "James Brooke studio" — 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	1 829 520 €	-	-	-	-	-	-	1 069 054 €	760 466 €	0 €	285 418 €	0 €	283 446 €	0 €	0 €	0 €	-	22 €	-	-	191 580 €	0 €	191 580 €	-	0 €	191 580 €
2023	1 138 082 €	-	-	-	-	-	-	325 053 €	813 029 €	0 €	240 092 €	0 €	382 367 €	0 €	0 €	0 €	-	1971 €	-	-	188 599 €	0 €	188 599 €	-	0 €	188 599 €

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	160 275 €	0 €	417 870 €	9610 €	587 755 €	0 €	0 €	93 496 €	93 496 €	681 251 €	-	257 355 €	0 €	0 €	423 896 €	681 251 €	681 251 €
2023	100 984 €	0 €	185 495 €	4799 €	291 278 €	0 €	0 €	39 419 €	39 419 €	330 697 €	-	101 000 €	0 €	0 €	229 697 €	330 697 €	330 697 €

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	27 290 €	59.5%	28 030 €	46 530 €	14+8%
2023	67 320 €	78.9%	26 680 €	45 160 €	13+160%
2022	37 640 €	-	9050 €	16 300 €	5