SIA "SIRIN Development" — 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	549 525 €	-	-	-	-	-	-	306 620 €	242 905 €	8341 €	292 750 €	0 €	14 €	0 €	0 €	10 056 €	-	124 €	-	-	-48 268 €	963 €	-49 231 €	-	0 €	-49 231 €
2023	407 703 €	-	-	-	-	-	-	277 155 €	130 548 €	25 597 €	59 488 €	0 €	2241 €	0 €	0 €	0 €	-	10 480 €	-	-	32 742 €	4111 €	28 631 €	-	0 €	28 631 €

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	35 998 €	0 €	464 477 €	0 €	500 475 €	45 215 €	0 €	667 €	45 882 €	546 357 €	-	199 490 €	0 €	0 €	346 867 €	546 357 €	546 357 €
2023	155 721 €	0 €	376 449 €	0 €	532 170 €	0 €	0 €	1001 €	1001 €	533 171 €	-	137 073 €	0 €	0 €	396 098 €	533 171 €	533 171 €

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	265 550 €	59.1%	60 130 €	106 610 €	9+50%
2023	166 880 €	105.8%	34 490 €	62 250 €	6+20%
2022	81 100 €	-	28 300 €	49 530 €	5