SIA "OPS Course" — 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	1 886 090 €	-	-	-	-	-	-	1 629 018 €	257 072 €	0 €	99 450 €	0 €	0 €	0 €	0 €	1350 €	-	2133 €	-	-	156 839 €	0 €	156 839 €	-	0 €	156 839 €
2023	2 075 218 €	-	-	-	-	-	-	1 885 001 €	190 217 €	0 €	43 760 €	0 €	0 €	0 €	0 €	2042 €	-	823 €	-	-	147 676 €	0 €	147 676 €	-	0 €	147 676 €

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	151 255 €	0 €	439 854 €	0 €	591 109 €	0 €	0 €	292 €	292 €	591 401 €	-	10 424 €	0 €	0 €	580 977 €	591 401 €	591 401 €
2023	245 778 €	0 €	293 055 €	0 €	538 833 €	0 €	0 €	2044 €	2044 €	540 877 €	-	116 739 €	0 €	0 €	424 138 €	540 877 €	540 877 €

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	61 310 €	10.5%	32 760 €	53 700 €	30%
2023	68 490 €	117.0%	43 250 €	61 440 €	30%
2022	31 560 €	-	36 560 €	51 690 €	3