KP3 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	1 301 662 €	-	-	-	-	-	-	740 558 €	561 104 €	190 €	75 735 €	2 818 264 €	7344 €	0 €	0 €	121 €	-	648 721 €	-	-	2 647 499 €	2800 €	2 644 699 €	-	0 €	2 644 699 €
2023	1 049 297 €	-	-	-	-	-	-	701 598 €	347 699 €	150 €	57 964 €	611 096 €	2426 €	0 €	0 €	0 €	-	591 491 €	-	-	306 764 €	1112 €	305 652 €	-	0 €	305 652 €

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	84 500 €	0 €	199 206 €	0 €	283 706 €	0 €	0 €	13 300 317 €	13 300 317 €	13 584 023 €	-	553 701 €	10 039 105 €	0 €	2 991 217 €	13 584 023 €	13 584 023 €
2023	25 756 €	0 €	185 553 €	0 €	211 309 €	0 €	0 €	10 000 417 €	10 000 417 €	10 211 726 €	-	7 913 784 €	1 625 000 €	0 €	672 942 €	10 211 726 €	10 211 726 €

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	108 970 €	37.1%	1900 €	2310 €	10%
2023	79 510 €	2.3%	560 €	770 €	10%
2022	77 700 €	-	1160 €	1880 €	1