SIA Docupace Europe — 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
2023	2 250 395 €	-	-	-	-	-	-	1 778 699 €	471 696 €	2670 €	175 496 €	0 €	0 €	0 €	0 €	0 €	-	73 187 €	-	-	220 343 €	4571 €	215 772 €	-	0 €	215 772 €
2022	842 725 €	-	-	-	-	-	-	704 653 €	138 072 €	232 €	27 920 €	0 €	0 €	0 €	0 €	0 €	-	1188 €	-	-	108 732 €	74 €	108 658 €	-	0 €	108 658 €

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
2023	92 929 €	0 €	603 664 €	0 €	696 593 €	0 €	0 €	32 813 €	32 813 €	729 406 €	-	402 176 €	0 €	0 €	327 230 €	729 406 €	729 406 €
2022	83 762 €	0 €	847 693 €	0 €	931 455 €	0 €	0 €	0 €	0 €	931 455 €	-	819 997 €	0 €	0 €	111 458 €	931 455 €	931 455 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	835 680 €	20.2%	318 570 €	528 460 €	31+7%
2023	695 320 €	292.4%	259 080 €	447 110 €	29+190%
2022	177 180 €	-	64 160 €	112 920 €	10