SIA JGT solution — 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	1 527 503 €	-	-	-	-	-	-	1 271 448 €	256 055 €	143 770 €	70 769 €	325 €	3512 €	0 €	0 €	0 €	-	17 020 €	-	-	21 309 €	325 €	20 984 €	-	0 €	20 984 €
2023	1 047 110 €	-	-	-	-	-	-	836 797 €	210 313 €	109 997 €	42 399 €	9730 €	2253 €	0 €	0 €	0 €	-	19 005 €	-	-	46 389 €	0 €	46 389 €	-	0 €	46 389 €

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	24 680 €	0 €	142 500 €	107 095 €	274 275 €	0 €	0 €	264 030 €	264 030 €	538 305 €	-	319 530 €	150 939 €	0 €	67 836 €	538 305 €	538 305 €
2023	36 999 €	0 €	63 910 €	84 938 €	185 847 €	0 €	0 €	263 145 €	263 145 €	448 992 €	-	219 768 €	182 373 €	0 €	46 851 €	448 992 €	448 992 €

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	49 600 €	118.3%	35 510 €	66 940 €	13+63%
2023	22 720 €	261.6%	13 620 €	31 990 €	8+167%
2022	-14 060 €	-	2940 €	5510 €	3