Express PRO J95 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	595 388 €	-	-	-	-	-	-	854 016 €	-258 628 €	37 148 €	45 762 €	5429 €	166 483 €	0 €	0 €	0 €	-	178 111 €	-	-	-680 703 €	0 €	-680 703 €	-	0 €	-680 703 €
2023	88 294 €	-	-	-	-	-	-	290 287 €	-201 993 €	86 185 €	60 370 €	0 €	19 798 €	0 €	0 €	0 €	-	88 109 €	-	-	-456 455 €	368 €	-456 823 €	-	0 €	-456 823 €

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	45 481 €	0 €	3144 €	27 334 €	75 959 €	0 €	108 000 €	1 817 150 €	1 925 150 €	2 001 109 €	-	769 473 €	1 867 760 €	0 €	-636 124 €	2 001 109 €	2 001 109 €
2023	18 028 €	0 €	92 002 €	48 897 €	158 927 €	0 €	114 000 €	1 980 890 €	2 094 890 €	2 253 817 €	-	274 389 €	1 934 849 €	0 €	44 579 €	2 253 817 €	2 253 817 €

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	102 480 €	673.2%	24 180 €	48 590 €	8+167%
2023	-17 880 €	-	6470 €	13 590 €	3
2022	0 €	-	0 €	0 €	-