SIA "COSS" — 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	2 184 071 €	-	-	-	-	-	-	1 335 603 €	848 468 €	652 454 €	23 620 €	399 €	60 169 €	0 €	0 €	119 €	-	40 458 €	-	-	72 285 €	132 €	72 153 €	-	0 €	72 153 €
2023	3 214 502 €	-	-	-	-	-	-	2 457 000 €	757 502 €	829 143 €	30 294 €	1846 €	73 705 €	0 €	0 €	10 €	-	21 320 €	-	-	-195 104 €	1401 €	-196 505 €	-	0 €	-196 505 €

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	72 046 €	0 €	59 943 €	346 495 €	478 484 €	0 €	0 €	5559 €	5559 €	484 043 €	-	423 681 €	0 €	0 €	60 362 €	484 043 €	484 043 €
2023	37 427 €	0 €	204 046 €	580 109 €	821 582 €	0 €	0 €	8452 €	8452 €	830 034 €	-	841 825 €	0 €	0 €	-11 791 €	830 034 €	830 034 €

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	1 281 290 €	22.7%	62 850 €	137 190 €	35-3%
2023	1 658 010 €	82.8%	60 110 €	140 570 €	36+33%
2022	906 860 €	-	31 170 €	74 530 €	27