SIA J&A — 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	305 118 €	-	-	-	-	-	-	186 075 €	119 043 €	0 €	81 956 €	444 €	18 537 329 €	850 000 €	0 €	25 055 €	-	0 €	-	-	-17 624 743 €	0 €	-17 624 743 €	-	0 €	-17 624 743 €
2023	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	-	-	-	-	10 437 055 €	0 €	0 €	38 952 €	-	0 €	-	-	-10 398 103 €	0 €	-10 398 103 €	-	0 €	-10 398 103 €

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	862 256 €	25 000 000 €	3 414 792 €	380 €	29 277 428 €	18 313 707 €	0 €	1 464 505 €	19 778 212 €	49 055 640 €	-	243 186 €	1 832 500 €	0 €	46 979 954 €	49 055 640 €	49 055 640 €
2023	20 687 €	0 €	17 556 140 €	0 €	17 576 827 €	46 429 245 €	0 €	3 090 409 €	49 519 654 €	67 096 481 €	-	601 284 €	1 890 500 €	0 €	64 604 697 €	67 096 481 €	67 096 481 €

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	42 020 €	-	2310 €	5190 €	3
2023	0 €	-	0 €	0 €	-