"P68" 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	2 817 569 €	-	-	-	-	-	-	1 530 603 €	1 286 966 €	1371 €	52 308 €	549 752 €	85 480 €	0 €	0 €	324 218 €	-	804 021 €	-	-	1 217 756 €	50 €	1 217 706 €	-	0 €	1 217 706 €
2023	2 787 650 €	-	-	-	-	-	-	1 504 669 €	1 282 981 €	0 €	40 899 €	533 121 €	67 168 €	0 €	0 €	202 978 €	-	776 591 €	-	-	1 134 422 €	50 €	1 134 372 €	-	0 €	1 134 372 €

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	380 616 €	0 €	5 583 703 €	0 €	5 964 319 €	0 €	0 €	27 032 488 €	27 032 488 €	32 996 807 €	-	765 106 €	13 993 972 €	0 €	18 237 729 €	32 996 807 €	32 996 807 €
2023	34 296 €	0 €	4 858 821 €	0 €	4 893 117 €	0 €	0 €	28 000 507 €	28 000 507 €	32 893 624 €	-	712 337 €	14 665 751 €	0 €	17 515 536 €	32 893 624 €	32 893 624 €

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	437 240 €	0.3%	0 €	0 €	-
2023	435 790 €	18.8%	0 €	0 €	-
2022	536 950 €	-	1070 €	1740 €	1