SIA BSAFETY — 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	1 859 571 €	-	-	-	-	-	-	1 544 346 €	315 225 €	7647 €	141 654 €	2597 €	26 019 €	0 €	0 €	0 €	-	0 €	-	-	142 502 €	4779 €	137 723 €	-	0 €	137 723 €
2023	1 330 660 €	-	-	-	-	-	-	1 060 001 €	270 659 €	6859 €	109 137 €	644 €	11 313 €	0 €	0 €	0 €	-	0 €	-	-	143 994 €	4460 €	139 534 €	-	0 €	139 534 €

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	284 169 €	0 €	213 308 €	51 940 €	549 417 €	32 964 €	53 €	4971 €	37 988 €	587 405 €	-	213 142 €	0 €	0 €	374 263 €	587 405 €	587 405 €
2023	197 301 €	0 €	145 784 €	40 866 €	383 951 €	4820 €	263 €	9840 €	14 923 €	398 874 €	-	147 334 €	0 €	0 €	251 540 €	398 874 €	398 874 €

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	247 760 €	14.8%	81 670 €	145 780 €	32+60%
2023	215 870 €	8.7%	58 410 €	100 630 €	20+43%
2022	198 570 €	-	45 940 €	76 360 €	14