SIA Marupe Hub — 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	669 078 €	-	-	-	-	-	-	165 310 €	503 768 €	0 €	33 588 €	0 €	24 792 €	0 €	0 €	3132 €	-	461 614 €	-	-	-13 094 €	0 €	-13 094 €	-	0 €	-13 094 €
2023	664 184 €	-	-	-	-	-	-	168 670 €	495 514 €	0 €	25 388 €	10 000 €	0 €	0 €	0 €	0 €	-	430 253 €	-	-	49 873 €	0 €	49 873 €	-	0 €	49 873 €

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	217 057 €	0 €	41 162 €	0 €	258 219 €	0 €	0 €	8 210 000 €	8 210 000 €	8 468 219 €	-	557 742 €	6 824 566 €	0 €	1 085 911 €	8 468 219 €	8 468 219 €
2023	463 641 €	0 €	44 564 €	0 €	508 205 €	0 €	0 €	8 060 000 €	8 060 000 €	8 568 205 €	-	520 756 €	6 948 444 €	0 €	1 099 005 €	8 568 205 €	8 568 205 €

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	78 130 €	29.7%	1740 €	2840 €	10%
2023	111 110 €	106.8%	1430 €	2840 €	10%
2022	-1 641 980 €	-	0 €	210 €	1