SIA "Dortis" — 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	1 965 446 €	-	-	-	-	-	-	589 928 €	1 375 518 €	1 053 731 €	5334 €	0 €	22 655 €	0 €	0 €	0 €	-	0 €	-	-	293 798 €	21 968 €	271 830 €	-	27 000 €	244 830 €
2021	411 354 €	-	-	-	-	-	-	0 €	411 354 €	88 372 €	261 €	0 €	1582 €	0 €	0 €	276 €	-	0 €	-	-	321 415 €	0 €	321 415 €	-	0 €	321 415 €

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	393 803 €	0 €	152 112 €	139 933 €	685 848 €	0 €	0 €	63 162 €	63 162 €	749 010 €	-	179 965 €	0 €	0 €	569 045 €	749 010 €	749 010 €
2021	238 807 €	0 €	51 675 €	42 300 €	332 782 €	0 €	0 €	0 €	0 €	332 782 €	-	8567 €	0 €	0 €	324 215 €	332 782 €	332 782 €

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	171 470 €	40.7%	16 270 €	112 160 €	22-59%
2023	289 230 €	104.7%	38 790 €	192 970 €	54+38%
2022	141 310 €	-	31 310 €	110 890 €	39