SIA "M12" — 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	688 095 €	-	-	-	-	-	-	537 442 €	150 653 €	950 €	82 822 €	2736 €	663 981 €	0 €	0 €	0 €	-	34 569 €	-	-	-628 933 €	50 000 €	-678 933 €	-	0 €	-678 933 €
2023	508 722 €	-	-	-	-	-	-	348 569 €	160 153 €	1750 €	292 171 €	1 949 851 €	1 €	0 €	0 €	0 €	-	0 €	-	-	1 816 082 €	0 €	1 816 082 €	-	0 €	1 816 082 €

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	43 920 €	0 €	2 294 197 €	70 000 €	2 408 117 €	0 €	0 €	1 225 700 €	1 225 700 €	3 633 817 €	-	1 059 290 €	0 €	0 €	2 574 527 €	3 633 817 €	3 633 817 €
2023	2 156 966 €	0 €	868 613 €	0 €	3 025 579 €	0 €	0 €	1 034 136 €	1 034 136 €	4 059 715 €	-	401 827 €	0 €	0 €	3 657 888 €	4 059 715 €	4 059 715 €

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	417 210 €	884.0%	7100 €	13 600 €	5-29%
2023	42 400 €	37.5%	5430 €	15 530 €	7+17%
2022	67 800 €	-	6750 €	14 450 €	6