SIA STRONG WAY — 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	1 120 168 €	-	-	-	-	-	-	1 034 499 €	85 669 €	0 €	32 236 €	83 355 €	8370 €	0 €	0 €	0 €	-	95 565 €	-	-	32 853 €	3643 €	29 210 €	-	0 €	29 210 €
2023	951 261 €	-	-	-	-	-	-	929 730 €	21 531 €	0 €	34 858 €	2928 €	15 847 €	0 €	0 €	0 €	-	75 043 €	-	-	-101 289 €	0 €	-101 289 €	-	0 €	-101 289 €

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	171 371 €	0 €	151 230 €	0 €	322 601 €	250 000 €	0 €	513 253 €	763 253 €	1 085 854 €	-	306 431 €	324 289 €	0 €	455 134 €	1 085 854 €	1 085 854 €
2023	132 114 €	0 €	193 648 €	2117 €	327 879 €	250 000 €	0 €	528 133 €	778 133 €	1 106 012 €	-	519 440 €	146 077 €	0 €	440 495 €	1 106 012 €	1 106 012 €

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	225 720 €	54.0%	33 030 €	59 050 €	8-20%
2023	146 610 €	25.2%	26 600 €	40 680 €	10-9%
2022	196 100 €	-	18 510 €	36 510 €	11