SIA DREILINI 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	545 163 €	-	-	-	-	-	-	158 020 €	387 143 €	0 €	37 757 €	0 €	0 €	0 €	0 €	1183 €	-	248 282 €	-	-	102 287 €	0 €	102 287 €	-	0 €	102 287 €
2023	371 662 €	-	-	-	-	-	-	92 855 €	278 807 €	0 €	28 836 €	0 €	0 €	0 €	0 €	0 €	-	206 614 €	-	-	43 357 €	0 €	43 357 €	-	0 €	43 357 €

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	183 790 €	0 €	19 424 €	0 €	203 214 €	0 €	0 €	5 410 000 €	5 410 000 €	5 613 214 €	-	472 670 €	3 807 000 €	0 €	1 333 544 €	5 613 214 €	5 613 214 €
2023	394 660 €	0 €	37 679 €	0 €	432 339 €	0 €	0 €	5 270 000 €	5 270 000 €	5 702 339 €	-	332 751 €	4 184 000 €	0 €	1 185 588 €	5 702 339 €	5 702 339 €

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	89 680 €	86.3%	2170 €	3540 €	1
2023	48 130 €	-	0 €	0 €	-