SIA "M1" — 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	3 579 784 €	-	-	-	-	-	-	2 195 452 €	1 384 332 €	21 459 €	8324 €	19 041 €	72 024 €	0 €	0 €	15 066 €	-	0 €	-	-	1 316 632 €	0 €	1 316 632 €	-	0 €	1 316 632 €
2023	79 750 €	-	-	-	-	-	-	55 358 €	24 392 €	10 004 €	13 680 €	99 926 €	228 894 €	0 €	0 €	1343 €	-	0 €	-	-	-126 917 €	0 €	-126 917 €	-	0 €	-126 917 €

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	1 226 810 €	0 €	152 234 €	10 177 €	1 389 221 €	0 €	0 €	1 541 311 €	1 541 311 €	2 930 532 €	-	4348 €	2 120 570 €	0 €	805 614 €	2 930 532 €	2 930 532 €
2023	24 535 €	0 €	431 092 €	0 €	455 627 €	0 €	0 €	2 998 393 €	2 998 393 €	3 454 020 €	-	3 965 037 €	0 €	0 €	-511 017 €	3 454 020 €	3 454 020 €

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	28 680 €	567.0%	2590 €	6430 €	3+50%
2023	4300 €	743.1%	1170 €	3070 €	20%
2022	510 €	-	400 €	50 €	2