EHRLE FS SIA — 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	530 525 €	-	-	-	-	-	-	490 113 €	40 412 €	33 536 €	108 855 €	378 743 €	1069 €	0 €	0 €	0 €	-	0 €	-	-	275 695 €	63 €	275 632 €	-	0 €	275 632 €
2023	404 288 €	-	-	-	-	-	-	355 182 €	49 106 €	44 348 €	91 950 €	4 €	376 308 €	0 €	0 €	0 €	-	0 €	-	-	-463 496 €	60 €	-463 556 €	-	0 €	-463 556 €

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	47 666 €	0 €	99 603 €	121 100 €	268 369 €	0 €	0 €	40 139 €	40 139 €	308 508 €	-	425 873 €	0 €	0 €	-117 365 €	308 508 €	308 508 €
2023	50 318 €	0 €	45 286 €	117 757 €	213 361 €	0 €	0 €	50 694 €	50 694 €	264 055 €	-	280 778 €	0 €	376 274 €	-392 997 €	264 055 €	-112 219 €

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	109 850 €	9.9%	19 740 €	35 050 €	3-25%
2023	99 980 €	38.8%	24 970 €	44 650 €	40%
2022	163 250 €	-	23 950 €	42 720 €	4