SIA "NOMA 119" — 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
2022	130 339 €	-	-	-	-	-	-	296 633 €	-166 294 €	0 €	0 €	0 €	52 €	0 €	0 €	218 €	-	0 €	-	-	-166 128 €	0 €	-166 128 €	-	0 €	-166 128 €
2021	125 724 €	-	-	-	-	-	-	142 419 €	-16 695 €	0 €	0 €	613 215 €	577 666 €	0 €	0 €	300 €	-	0 €	-	-	19 154 €	0 €	19 154 €	-	0 €	19 154 €

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
2022	6234 €	0 €	300 709 €	116 062 €	423 005 €	0 €	538 €	0 €	538 €	423 543 €	-	12 415 €	0 €	0 €	411 128 €	423 543 €	423 543 €
2021	7047 €	0 €	504 253 €	63 092 €	574 392 €	0 €	538 €	13 851 €	14 389 €	588 781 €	-	11 525 €	0 €	0 €	577 256 €	588 781 €	588 781 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-6540 €	127.3%	940 €	1580 €	1-75%
2023	23 920 €	336.5%	3540 €	5850 €	4+33%
2022	5480 €	-	1880 €	3120 €	3