AS "Puto" — 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
2023	3 254 876 €	-	-	-	-	-	-	2 615 979 €	638 897 €	29 390 €	292 678 €	9076 €	241 073 €	0 €	0 €	0 €	-	78 079 €	-	-	6753 €	0 €	6753 €	-	0 €	6753 €
2022	2 190 815 €	-	-	-	-	-	-	1 840 686 €	350 129 €	20 812 €	226 777 €	94 784 €	43 179 €	0 €	0 €	0 €	-	30 824 €	-	-	123 321 €	0 €	123 321 €	-	0 €	123 321 €

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
2023	180 528 €	0 €	234 963 €	517 750 €	933 241 €	51 160 €	11 500 €	6 808 650 €	6 871 310 €	7 804 551 €	-	323 061 €	1 774 673 €	0 €	5 706 817 €	7 804 551 €	7 804 551 €
2022	103 392 €	0 €	277 525 €	600 776 €	981 693 €	32 130 €	19 780 €	6 245 874 €	6 297 784 €	7 279 477 €	-	1 070 408 €	509 005 €	0 €	5 700 064 €	7 279 477 €	7 279 477 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	496 350 €	2.4%	49 290 €	88 190 €	110%
2023	508 560 €	40.3%	43 990 €	78 220 €	110%
2022	362 410 €	-	31 180 €	52 800 €	11