ZAB PricewaterhouseCoopers Legal 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	1 252 628 €	-	-	-	-	-	-	983 270 €	269 358 €	0 €	177 865 €	41 546 €	12 729 €	0 €	0 €	0 €	-	0 €	-	-	120 310 €	10 106 €	110 204 €	-	0 €	110 204 €
2023	1 520 361 €	-	-	-	-	-	-	1 262 759 €	257 602 €	0 €	140 612 €	21 446 €	3632 €	0 €	0 €	0 €	-	0 €	-	-	134 804 €	675 €	134 129 €	-	0 €	134 129 €

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	607 573 €	0 €	187 950 €	0 €	795 523 €	0 €	0 €	3513 €	3513 €	799 036 €	-	230 615 €	0 €	0 €	568 421 €	799 036 €	799 036 €
2023	361 977 €	0 €	265 096 €	0 €	627 073 €	0 €	0 €	3888 €	3888 €	630 961 €	-	172 745 €	0 €	0 €	458 216 €	630 961 €	630 961 €

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	422 200 €	32.5%	87 270 €	162 330 €	17+13%
2023	318 720 €	40.7%	68 740 €	131 900 €	15+15%
2022	226 570 €	-	54 980 €	103 360 €	13