SIA "FIN.COM" — 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	60 000 €	-	-	-	-	-	-	59 316 €	684 €	0 €	107 835 €	633 €	289 171 €	0 €	109 878 €	195 532 €	-	0 €	-	-	-90 279 €	0 €	-90 279 €	-	0 €	-90 279 €
2023	2 431 013 €	-	-	-	-	-	-	1 022 129 €	1 408 884 €	0 €	110 854 €	63 454 €	114 341 €	4 023 900 €	0 €	43 450 €	-	0 €	-	-	5 314 493 €	243 €	5 314 250 €	-	0 €	5 314 250 €

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	314 672 €	0 €	5 048 928 €	0 €	5 363 600 €	6 076 904 €	417 €	108 780 €	6 186 101 €	11 549 701 €	-	135 070 €	0 €	0 €	11 414 631 €	11 549 701 €	11 549 701 €
2023	182 635 €	0 €	6 501 891 €	4085 €	6 688 611 €	4 867 462 €	667 €	165 048 €	5 033 177 €	11 721 788 €	-	216 878 €	0 €	0 €	11 504 910 €	11 721 788 €	11 721 788 €

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	6860 €	97.5%	3200 €	5160 €	2-33%
2023	270 200 €	40.1%	4150 €	6690 €	3+50%
2022	451 450 €	-	1310 €	1570 €	2