SIA MOSU — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	123 €	0 €	0 €	287 700 €	0 €	1348 €	-	400 €	-	-	288 525 €	50 €	288 475 €	-	137 110 €	151 365 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	87 €	0 €	0 €	602 992 €	0 €	700 €	-	400 €	-	-	603 205 €	50 €	603 155 €	-	0 €	603 155 €

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	2849 €	0 €	0 €	0 €	2849 €	160 569 €	0 €	0 €	160 569 €	163 418 €	-	100 €	9153 €	0 €	154 165 €	163 418 €	163 418 €
2023	503 677 €	0 €	0 €	0 €	503 677 €	196 467 €	0 €	0 €	196 467 €	700 144 €	-	35 703 €	8751 €	0 €	655 690 €	700 144 €	700 144 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	0 €	100.0%	-
2023	50 €	-	-
2022	0 €	-	-