SIA BeeJets.eu — 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	733 898 €	-	-	-	-	-	-	861 226 €	-127 328 €	73 602 €	2904 €	0 €	15 036 €	0 €	0 €	0 €	-	76 375 €	-	-	-295 245 €	19 094 €	-314 339 €	-	0 €	-314 339 €
2022	564 716 €	-	-	-	-	-	-	893 879 €	-329 163 €	40 242 €	59 913 €	5787 €	0 €	0 €	0 €	0 €	-	68 282 €	-	-	-491 813 €	0 €	-491 813 €	-	0 €	-491 813 €

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	238 932 €	0 €	84 889 €	120 700 €	444 521 €	0 €	0 €	2 532 024 €	2 532 024 €	2 976 545 €	-	4 311 224 €	0 €	0 €	-1 334 679 €	2 976 545 €	2 976 545 €
2022	42 142 €	0 €	67 228 €	120 700 €	230 070 €	0 €	0 €	2 193 969 €	2 193 969 €	2 424 039 €	-	3 444 379 €	0 €	0 €	-1 020 340 €	2 424 039 €	2 424 039 €

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	26 040 €	370.9%	2130 €	6100 €	20%
2023	5530 €	175.6%	2100 €	3910 €	2+100%
2022	-7310 €	-	1250 €	1880 €	1