SIA "Luxury Insurance Services" — 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	1 113 293 €	-	-	-	-	-	-	1 075 917 €	37 376 €	143 729 €	153 170 €	42 077 €	0 €	0 €	0 €	0 €	-	72 676 €	-	-	-290 122 €	15 527 €	-305 649 €	-	0 €	-305 649 €
2023	1 552 675 €	-	-	-	-	-	-	1 410 580 €	142 095 €	339 948 €	49 310 €	627 €	9906 €	0 €	0 €	0 €	-	76 964 €	-	-	-333 406 €	16 981 €	-350 387 €	-	0 €	-350 387 €

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	41 598 €	0 €	53 079 €	349 900 €	444 577 €	0 €	8183 €	40 547 €	48 730 €	493 307 €	-	457 500 €	860 500 €	0 €	-824 693 €	493 307 €	493 307 €
2023	178 582 €	0 €	90 897 €	1 077 157 €	1 346 636 €	0 €	3118 €	56 802 €	59 920 €	1 406 556 €	-	738 100 €	1 187 500 €	0 €	-519 044 €	1 406 556 €	1 406 556 €

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	155 450 €	15.5%	14 400 €	25 530 €	9-44%
2023	184 060 €	1252.4%	13 960 €	26 890 €	16+78%
2022	13 610 €	-	3390 €	6270 €	9