SIA "KV41B" — 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	840 974 €	-	-	-	-	-	-	14 196 €	826 778 €	3691 €	4822 €	1 050 157 €	20 507 €	0 €	0 €	13 623 €	-	40 470 €	-	-	317 157 €	0 €	317 157 €	-	0 €	317 157 €
2023	493 410 €	-	-	-	-	-	-	81 579 €	411 831 €	1562 €	5158 €	612 538 €	8998 €	45 000 €	0 €	13 782 €	-	0 €	-	-	314 371 €	0 €	314 371 €	-	0 €	314 371 €

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	11 597 €	0 €	2 178 765 €	0 €	2 190 362 €	32 100 €	0 €	404 924 €	437 024 €	2 627 386 €	-	1 761 320 €	0 €	0 €	866 066 €	2 627 386 €	2 627 386 €
2023	10 593 €	0 €	154 787 €	1 908 835 €	2 074 215 €	300 €	0 €	0 €	300 €	2 074 515 €	-	480 406 €	0 €	0 €	1 594 109 €	2 074 515 €	2 074 515 €

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	21 410 €	29.8%	550 €	900 €	10%
2023	16 490 €	50.5%	610 €	990 €	10%
2022	33 340 €	-	1250 €	2050 €	1