"P140" 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	2 803 898 €	-	-	-	-	-	-	970 293 €	1 833 605 €	50 000 €	92 889 €	2 633 107 €	20 467 €	0 €	0 €	1190 €	-	104 241 €	-	-	4 200 305 €	50 €	4 200 255 €	-	0 €	4 200 255 €
2023	214 964 €	-	-	-	-	-	-	0 €	214 964 €	0 €	4490 €	380 751 €	52 787 €	0 €	0 €	87 €	-	159 349 €	-	-	379 176 €	27 991 €	351 185 €	-	0 €	351 185 €

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	625 786 €	0 €	3 554 845 €	0 €	4 180 631 €	0 €	0 €	28 800 316 €	28 800 316 €	32 980 947 €	-	2 851 590 €	10 539 200 €	0 €	19 590 157 €	32 980 947 €	32 980 947 €
2023	29 574 €	0 €	1 107 988 €	0 €	1 137 562 €	0 €	0 €	25 200 316 €	25 200 316 €	26 337 878 €	-	380 101 €	0 €	0 €	25 957 777 €	26 337 878 €	26 337 878 €

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	548 460 €	1656.2%	-
2023	31 230 €	794.0%	-
2022	-4500 €	-	-