SIA 4TH FLOOR APPS — 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
2025	1 450 621 €	-	-	-	-	-	-	309 362 €	1 141 259 €	0 €	60 685 €	2146 €	21 541 €	0 €	0 €	8192 €	-	0 €	-	-	1 069 371 €	175 000 €	894 371 €	-	0 €	894 371 €
2024	1 587 213 €	-	-	-	-	-	-	415 706 €	1 171 507 €	0 €	54 858 €	5003 €	529 €	0 €	0 €	3737 €	-	0 €	-	-	1 124 860 €	130 328 €	994 532 €	-	0 €	994 532 €

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
2025	592 304 €	0 €	573 332 €	7 €	1 165 643 €	0 €	0 €	68 380 €	68 380 €	1 234 023 €	-	42 320 €	0 €	0 €	1 191 703 €	1 234 023 €	1 234 023 €
2024	587 933 €	0 €	453 222 €	16 €	1 041 171 €	0 €	0 €	23 073 €	23 073 €	1 064 244 €	-	66 912 €	0 €	0 €	997 332 €	1 064 244 €	1 064 244 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	106 390 €	97.8%	3890 €	3960 €	10%
2023	53 800 €	642.1%	2360 €	2500 €	10%
2022	7250 €	-	510 €	1630 €	1