SIA "Hyper Reality" — 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	4 543 766 €	-	-	-	-	-	-	1 348 704 €	3 195 062 €	1 588 886 €	143 596 €	52 915 €	10 030 €	0 €	0 €	43 €	-	312 €	-	-	1 505 196 €	191 110 €	1 314 086 €	-	126 204 €	1 187 882 €
2023	1 559 041 €	-	-	-	-	-	-	391 116 €	1 167 925 €	550 699 €	67 460 €	210 €	29 712 €	0 €	0 €	0 €	-	6921 €	-	-	513 343 €	257 €	513 086 €	-	0 €	513 086 €

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	826 042 €	84 €	542 358 €	0 €	1 368 484 €	0 €	72 686 €	12 615 €	85 301 €	1 453 785 €	-	263 103 €	0 €	0 €	1 190 682 €	1 453 785 €	1 453 785 €
2023	438 101 €	126 €	221 198 €	0 €	659 425 €	0 €	114 220 €	10 549 €	124 769 €	784 194 €	-	145 040 €	0 €	0 €	639 154 €	784 194 €	784 194 €

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	198 050 €	33.4%	76 810 €	130 590 €	9+13%
2023	148 490 €	142.7%	57 650 €	99 510 €	8+60%
2022	61 170 €	-	24 720 €	43 970 €	5