SIA CR Investments — 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
2023	603 000 €	-	-	-	-	-	-	419 056 €	183 944 €	32 905 €	14 941 €	45 €	4643 €	0 €	0 €	206 €	-	6557 €	-	-	125 149 €	1053 €	124 096 €	-	0 €	124 096 €
2022	765 310 €	-	-	-	-	-	-	462 908 €	302 402 €	25 905 €	21 182 €	0 €	6252 €	0 €	0 €	0 €	-	5492 €	-	-	243 571 €	1551 €	242 020 €	-	0 €	242 020 €

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
2023	67 252 €	0 €	405 744 €	9084 €	482 080 €	1 742 955 €	0 €	14 489 €	1 757 444 €	2 239 524 €	-	275 470 €	960 753 €	0 €	1 003 301 €	2 239 524 €	2 239 524 €
2022	11 976 €	0 €	449 857 €	9084 €	470 917 €	1 583 329 €	0 €	23 155 €	1 606 484 €	2 077 401 €	-	256 096 €	942 100 €	0 €	879 205 €	2 077 401 €	2 077 401 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	167 550 €	4.4%	63 170 €	107 630 €	10-17%
2023	175 230 €	5.5%	67 650 €	113 250 €	12-8%
2022	166 040 €	-	53 600 €	90 950 €	13