SIA "RETRAN" — 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	750 255 €	-	-	-	-	-	-	665 242 €	85 013 €	79 414 €	48 814 €	102 986 €	5113 €	0 €	0 €	386 €	-	10 264 €	-	-	44 780 €	0 €	44 780 €	-	0 €	44 780 €
2023	675 822 €	-	-	-	-	-	-	641 709 €	34 113 €	104 753 €	47 260 €	32 460 €	144 580 €	0 €	0 €	114 €	-	11 704 €	-	-	-241 610 €	0 €	-241 610 €	-	0 €	-241 610 €

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	47 285 €	0 €	120 863 €	25 558 €	193 706 €	0 €	0 €	817 008 €	817 008 €	1 010 714 €	-	152 468 €	49 838 €	0 €	808 408 €	1 010 714 €	1 010 714 €
2023	63 813 €	0 €	110 368 €	14 713 €	188 894 €	45 €	0 €	907 143 €	907 188 €	1 096 082 €	-	181 442 €	108 511 €	0 €	806 129 €	1 096 082 €	1 096 082 €

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	95 270 €	17.9%	31 570 €	58 860 €	16-16%
2023	116 060 €	113.5%	34 000 €	59 330 €	19-21%
2022	54 360 €	-	37 260 €	77 860 €	24