SIA "SIMRA" — 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	1 772 614 €	-	-	-	-	-	-	1 474 627 €	297 987 €	111 978 €	146 018 €	1936 €	120 €	0 €	0 €	0 €	-	3163 €	-	-	38 644 €	0 €	38 644 €	-	0 €	38 644 €
2023	1 976 305 €	-	-	-	-	-	-	1 655 154 €	321 151 €	104 585 €	159 074 €	1697 €	1205 €	0 €	0 €	0 €	-	3569 €	-	-	54 415 €	0 €	54 415 €	-	0 €	54 415 €

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	3262 €	0 €	94 177 €	262 734 €	360 173 €	0 €	0 €	244 922 €	244 922 €	605 095 €	-	248 023 €	19 888 €	0 €	337 184 €	605 095 €	605 095 €
2023	53 223 €	0 €	94 166 €	114 453 €	261 842 €	0 €	0 €	248 988 €	248 988 €	510 830 €	-	161 792 €	35 499 €	0 €	313 539 €	510 830 €	510 830 €

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	195 820 €	11.5%	91 700 €	172 270 €	29-3%
2023	221 360 €	38.1%	89 700 €	186 370 €	30+3%
2022	160 280 €	-	70 220 €	148 310 €	29