SIA "EA Investment" — 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	3 861 803 €	-	-	-	-	-	-	1 345 873 €	2 515 930 €	0 €	89 324 €	70 047 €	100 000 €	0 €	0 €	257 669 €	-	0 €	-	-	2 654 322 €	60 000 €	2 594 322 €	-	0 €	2 594 322 €
2023	17 689 516 €	-	-	-	-	-	-	10 276 000 €	7 413 516 €	0 €	487 154 €	0 €	0 €	0 €	0 €	218 858 €	-	0 €	-	-	7 145 220 €	250 000 €	6 895 220 €	-	1 000 000 €	5 895 220 €

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	2 274 412 €	7 263 605 €	1 913 247 €	0 €	11 451 264 €	7 085 678 €	0 €	0 €	7 085 678 €	18 536 942 €	-	8400 €	0 €	0 €	18 528 542 €	18 536 942 €	18 536 942 €
2023	13 063 125 €	0 €	2 053 962 €	0 €	15 117 087 €	2 202 000 €	0 €	0 €	2 202 000 €	17 319 087 €	-	1 144 867 €	0 €	0 €	16 174 220 €	17 319 087 €	17 319 087 €

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	60 740 €	75.7%	300 €	430 €	-
2023	250 000 €	-	0 €	0 €	-