"P50" 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	1 807 351 €	-	-	-	-	-	-	778 500 €	1 028 851 €	0 €	35 865 €	789 650 €	356 051 €	0 €	0 €	1403 €	-	825 795 €	-	-	602 193 €	50 €	602 143 €	-	0 €	602 143 €
2023	19 468 €	-	-	-	-	-	-	372 €	19 096 €	0 €	49 690 €	492 712 €	58 349 €	0 €	0 €	191 €	-	343 363 €	-	-	60 597 €	50 €	60 547 €	-	0 €	60 547 €

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	108 225 €	0 €	177 372 €	0 €	285 597 €	0 €	0 €	31 527 460 €	31 527 460 €	31 813 057 €	-	5 504 479 €	11 221 357 €	0 €	15 087 221 €	31 813 057 €	31 813 057 €
2023	53 258 €	0 €	432 552 €	0 €	485 810 €	0 €	0 €	20 767 770 €	20 767 770 €	21 253 580 €	-	9 233 299 €	5 387 223 €	0 €	6 633 058 €	21 253 580 €	21 253 580 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	283 830 €	2243.8%	-
2023	12 110 €	237.5%	-
2022	-8810 €	-	-