D101 Investment 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	10 373 €	0 €	20 491 €	0 €	0 €	0 €	-	0 €	-	-	-30 864 €	50 €	-30 914 €	-	0 €	-30 914 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	30 264 €	3235 €	0 €	1063 €	0 €	0 €	0 €	-	156 237 €	-	-	-190 799 €	50 €	-190 849 €	-	0 €	-190 849 €

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	71 090 €	0 €	23 783 €	185 014 €	279 887 €	0 €	6420 €	5 016 890 €	5 023 310 €	5 303 197 €	-	347 717 €	3 778 748 €	0 €	1 176 732 €	5 303 197 €	5 303 197 €
2023	8493 €	0 €	140 204 €	1500 €	150 197 €	0 €	8560 €	1 876 246 €	1 884 806 €	2 035 003 €	-	12 261 €	1 647 375 €	0 €	375 367 €	2 035 003 €	2 035 003 €

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	-24 530 €	27.2%	-
2023	-33 680 €	1.0%	-
2022	-34 010 €	-	-