SIA "Dream Office" — 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	726 644 €	-	-	-	-	-	-	438 560 €	288 084 €	117 753 €	56 634 €	1490 €	19 €	0 €	0 €	6757 €	-	0 €	-	-	121 925 €	0 €	121 925 €	-	0 €	121 925 €
2023	741 790 €	-	-	-	-	-	-	463 506 €	278 284 €	128 927 €	44 318 €	10 362 €	16 €	0 €	0 €	2672 €	-	1821 €	-	-	116 236 €	459 €	115 777 €	-	0 €	115 777 €

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	510 300 €	0 €	45 219 €	0 €	555 519 €	33 333 €	0 €	67 441 €	100 774 €	656 293 €	-	5795 €	715 000 €	0 €	-64 502 €	656 293 €	656 293 €
2023	342 016 €	0 €	225 133 €	964 €	568 113 €	100 000 €	0 €	100 201 €	200 201 €	768 314 €	-	39 741 €	915 000 €	0 €	-186 427 €	768 314 €	768 314 €

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	98 350 €	15.2%	9730 €	17 930 €	40%
2023	85 380 €	1987.5%	9230 €	16 870 €	4+33%
2022	4090 €	-	7030 €	12 950 €	3