SIA Gallery — 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	16 144 570 €	-	-	-	-	-	-	15 468 336 €	676 234 €	531 588 €	41 422 €	26 504 €	60 747 €	0 €	0 €	0 €	-	0 €	-	-	68 981 €	16 382 €	52 599 €	-	0 €	52 599 €
2023	24 121 629 €	-	-	-	-	-	-	21 051 628 €	3 070 001 €	1 216 929 €	33 414 €	2 €	40 316 €	0 €	0 €	0 €	-	0 €	-	-	1 779 344 €	25 044 €	1 754 300 €	-	100 000 €	1 654 300 €

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	310 991 €	0 €	459 207 €	1 184 964 €	1 955 162 €	0 €	1761 €	457 617 €	459 378 €	2 414 540 €	-	641 908 €	0 €	0 €	1 772 632 €	2 414 540 €	2 414 540 €
2023	330 442 €	0 €	682 950 €	412 842 €	1 426 234 €	0 €	1575 €	467 852 €	469 427 €	1 895 661 €	-	104 059 €	22 000 €	0 €	1 769 602 €	1 895 661 €	1 895 661 €

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	501 080 €	331.6%	12 950 €	27 630 €	6+50%
2023	-216 330 €	187.2%	11 000 €	23 920 €	4+100%
2022	247 960 €	-	1190 €	2580 €	2