"P122" 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	1 639 085 €	-	-	-	-	-	-	858 494 €	780 591 €	0 €	51 376 €	258 614 €	20 136 €	0 €	0 €	3883 €	-	531 287 €	-	-	440 289 €	50 €	440 239 €	-	0 €	440 239 €
2023	482 671 €	-	-	-	-	-	-	359 755 €	122 916 €	0 €	23 391 €	191 521 €	15 975 €	0 €	0 €	669 €	-	437 757 €	-	-	-162 017 €	50 €	-162 067 €	-	0 €	-162 067 €

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	178 880 €	0 €	45 350 €	0 €	224 230 €	0 €	0 €	22 031 315 €	22 031 315 €	22 255 545 €	-	405 572 €	12 659 365 €	0 €	9 190 608 €	22 255 545 €	22 255 545 €
2023	114 856 €	0 €	173 943 €	0 €	288 799 €	0 €	0 €	15 268 484 €	15 268 484 €	15 557 283 €	-	1 079 757 €	4 421 299 €	0 €	10 056 227 €	15 557 283 €	15 557 283 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	292 620 €	160.3%	-
2023	112 410 €	928.4%	-
2022	-13 570 €	-	-