SIA JT offices — 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	11 109 117 €	-	-	-	-	-	-	2 509 385 €	8 599 732 €	62 725 €	1 046 169 €	49 147 €	7 111 640 €	0 €	0 €	274 837 €	-	0 €	-	-	703 182 €	719 979 €	-16 797 €	-	0 €	-16 797 €
2022	10 545 359 €	-	-	-	-	-	-	2 170 456 €	8 374 903 €	4365 €	675 310 €	153 365 €	780 003 €	0 €	0 €	32 751 €	-	0 €	-	-	7 101 341 €	407 €	7 100 934 €	-	0 €	7 100 934 €

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	6 128 423 €	0 €	1 290 481 €	0 €	7 418 904 €	6 173 000 €	0 €	123 666 921 €	129 839 921 €	137 258 825 €	-	2 811 688 €	0 €	0 €	134 447 137 €	137 258 825 €	137 258 825 €
2022	7 807 873 €	0 €	825 323 €	0 €	8 633 196 €	2 293 000 €	0 €	129 461 541 €	131 754 541 €	140 387 737 €	-	3 046 803 €	0 €	0 €	137 340 934 €	140 387 737 €	140 387 737 €

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
2023	2 585 260 €	57.7%	5820 €	9490 €	3+50%
2022	1 639 260 €	-	2060 €	3370 €	2