SIA "Xperience" — 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	969 274 €	-	-	-	-	-	-	760 740 €	208 534 €	1299 €	11 637 €	15 248 €	131 790 €	0 €	0 €	0 €	-	0 €	-	-	79 056 €	45 000 €	34 056 €	-	0 €	34 056 €
2023	1 748 208 €	-	-	-	-	-	-	1 423 374 €	324 834 €	4193 €	8533 €	3677 €	74 061 €	0 €	0 €	0 €	-	0 €	-	-	241 724 €	45 328 €	196 396 €	-	0 €	196 396 €

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	8366 €	0 €	108 240 €	0 €	116 606 €	0 €	0 €	35 491 €	35 491 €	152 097 €	-	97 404 €	0 €	0 €	54 693 €	152 097 €	152 097 €
2023	230 065 €	0 €	5878 €	0 €	235 943 €	0 €	0 €	66 085 €	66 085 €	302 028 €	-	101 391 €	0 €	0 €	200 637 €	302 028 €	302 028 €

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	364 380 €	36.6%	120 450 €	195 980 €	14-33%
2023	575 000 €	220.8%	190 400 €	326 210 €	21+163%
2022	179 250 €	-	59 670 €	101 460 €	8