SIA X GROUP — 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	8 512 884 €	-	-	-	-	-	-	7 986 736 €	526 148 €	94 999 €	42 475 €	2350 €	8812 €	0 €	0 €	0 €	-	51 216 €	-	-	330 996 €	2235 €	328 761 €	-	0 €	328 761 €
2023	7 050 634 €	-	-	-	-	-	-	6 656 234 €	394 400 €	29 726 €	20 855 €	0 €	7491 €	0 €	0 €	0 €	-	31 299 €	-	-	305 029 €	1207 €	303 822 €	-	0 €	303 822 €

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	108 632 €	0 €	1 068 898 €	932 090 €	2 109 620 €	0 €	139 €	828 040 €	828 179 €	2 937 799 €	-	1 886 509 €	99 036 €	0 €	952 254 €	2 937 799 €	2 937 799 €
2023	28 673 €	0 €	396 477 €	375 762 €	800 912 €	0 €	0 €	533 455 €	533 455 €	1 334 367 €	-	542 276 €	160 598 €	0 €	631 493 €	1 334 367 €	1 334 367 €

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	227 630 €	237.0%	42 870 €	77 910 €	13+30%
2023	67 540 €	231.4%	35 250 €	63 170 €	10+25%
2022	20 380 €	-	16 170 €	30 930 €	8