SIA Amata — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	6420 €	485 €	19 943 €	0 €	0 €	0 €	-	0 €	-	-	-160 421 €	0 €	-160 421 €	-	0 €	-160 421 €
2023	7 290 992 €	-	-	-	-	-	-	5 388 812 €	1 902 180 €	389 953 €	170 179 €	1 479 751 €	6192 €	0 €	0 €	2194 €	-	374 913 €	-	-	2 442 888 €	627 €	2 442 261 €	-	0 €	2 442 261 €

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	319 €	0 €	687 570 €	0 €	687 889 €	4 240 910 €	0 €	0 €	4 240 910 €	4 928 799 €	-	197 204 €	348 000 €	0 €	4 383 595 €	4 928 799 €	4 928 799 €
2023	1343 €	0 €	782 453 €	0 €	783 796 €	4 481 471 €	0 €	0 €	4 481 471 €	5 265 267 €	-	199 251 €	522 000 €	0 €	4 544 016 €	5 265 267 €	5 265 267 €

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	480 €	100.8%	500 €	810 €	1-97%
2023	-62 120 €	62.2%	71 950 €	151 140 €	32-57%
2022	-164 360 €	-	145 280 €	291 760 €	74