SBS Investments 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
2025	0 €	-	-	-	-	-	-	0 €	0 €	0 €	16 829 €	32 578 €	17 287 €	0 €	890 201 €	0 €	-	511 364 €	-	-	377 299 €	62 500 €	314 799 €	-	0 €	314 799 €
2024	0 €	-	-	-	-	-	-	0 €	0 €	0 €	15 635 €	12 583 €	16 328 €	0 €	828 006 €	0 €	-	450 040 €	-	-	358 586 €	37 500 €	321 086 €	-	0 €	321 086 €

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
2025	300 251 €	0 €	109 €	0 €	300 360 €	7 630 128 €	0 €	0 €	7 630 128 €	7 930 488 €	-	4 432 683 €	2 400 000 €	0 €	1 097 805 €	7 930 488 €	7 930 488 €
2024	157 027 €	0 €	109 €	0 €	157 136 €	6 996 854 €	0 €	0 €	6 996 854 €	7 153 990 €	-	6 120 984 €	0 €	0 €	1 033 006 €	7 153 990 €	7 153 990 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	66 000 €	77.7%	25 240 €	3250 €	20%
2023	37 150 €	627.0%	18 030 €	2870 €	2
2022	5110 €	-	4310 €	800 €	-