Barona 109 SIA — 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	664 319 €	-	-	-	-	-	-	0 €	664 319 €	0 €	1626 €	0 €	144 074 €	0 €	0 €	0 €	-	0 €	-	-	518 619 €	0 €	518 619 €	-	0 €	518 619 €
2023	438 024 €	-	-	-	-	-	-	0 €	438 024 €	0 €	8832 €	4095 €	145 963 €	0 €	0 €	0 €	-	226 642 €	-	-	60 682 €	0 €	60 682 €	-	0 €	60 682 €

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	85 €	0 €	40 650 €	0 €	40 735 €	0 €	0 €	4 976 787 €	4 976 787 €	5 017 522 €	-	114 011 €	3 343 903 €	0 €	1 559 608 €	5 017 522 €	5 017 522 €
2023	1119 €	0 €	73 753 €	0 €	74 872 €	0 €	0 €	5 080 656 €	5 080 656 €	5 155 528 €	-	337 186 €	3 777 353 €	0 €	1 040 989 €	5 155 528 €	5 155 528 €

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	730 €	102.8%	270 €	450 €	10%
2023	-26 170 €	178.0%	1610 €	2630 €	10%
2022	33 570 €	-	1250 €	2050 €	1