SIA New Concept Solutions — 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	3 162 587 €	-	-	-	-	-	-	2 624 816 €	537 771 €	141 779 €	173 480 €	37 780 €	111 579 €	0 €	0 €	44 €	-	11 017 €	-	-	137 740 €	67 500 €	70 240 €	-	0 €	70 240 €
2023	2 631 245 €	-	-	-	-	-	-	2 091 484 €	539 761 €	215 298 €	74 133 €	328 €	90 853 €	0 €	0 €	300 €	-	21 964 €	-	-	138 141 €	16 125 €	122 016 €	-	0 €	122 016 €

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	53 540 €	0 €	269 343 €	467 096 €	789 979 €	0 €	0 €	4221 €	4221 €	794 200 €	-	655 889 €	0 €	0 €	138 311 €	794 200 €	794 200 €
2023	123 825 €	0 €	394 941 €	982 307 €	1 501 073 €	7314 €	0 €	5873 €	13 187 €	1 514 260 €	-	1 192 049 €	15 140 €	0 €	307 071 €	1 514 260 €	1 514 260 €

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	-52 100 €	68.8%	12 960 €	24 980 €	5-29%
2023	-166 750 €	777.6%	19 920 €	40 060 €	7-13%
2022	-19 000 €	-	20 950 €	43 310 €	8