SIA SANDBOX FUNDING — 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	1 181 477 €	-	-	-	-	-	-	1 133 714 €	47 763 €	22 527 €	4057 €	0 €	120 €	0 €	0 €	250 272 €	-	250 279 €	-	-	21 052 €	0 €	21 052 €	-	0 €	21 052 €
2023	131 046 €	-	-	-	-	-	-	0 €	131 046 €	150 484 €	679 €	0 €	172 €	0 €	0 €	117 576 €	-	121 916 €	-	-	-24 629 €	0 €	-24 629 €	-	0 €	-24 629 €

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	124 846 €	0 €	3 962 427 €	0 €	4 087 273 €	764 000 €	0 €	0 €	764 000 €	4 851 273 €	-	3 777 050 €	625 000 €	0 €	449 223 €	4 851 273 €	4 851 273 €
2023	8607 €	0 €	3 834 060 €	0 €	3 842 667 €	0 €	0 €	0 €	0 €	3 842 667 €	-	3 864 496 €	0 €	0 €	-21 829 €	3 842 667 €	3 842 667 €

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	32 650 €	774.6%	2980 €	4860 €	2+100%
2023	-4840 €	-	830 €	1350 €	1