SIA "SIPpanel" — 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
2023	1 130 572 €	-	-	-	-	-	-	1 272 832 €	-142 260 €	17 153 €	3012 €	3 €	23 489 €	0 €	0 €	0 €	-	62 882 €	-	-	-248 793 €	0 €	-248 793 €	-	0 €	-248 793 €
2022	1 524 069 €	-	-	-	-	-	-	772 165 €	751 904 €	72 596 €	2512 €	41 €	41 096 €	0 €	0 €	0 €	-	24 118 €	-	-	611 623 €	0 €	611 623 €	-	0 €	611 623 €

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
2023	2809 €	0 €	775 182 €	943 919 €	1 721 910 €	0 €	1598 €	137 255 €	138 853 €	1 860 763 €	-	540 354 €	794 308 €	0 €	526 101 €	1 860 763 €	1 860 763 €
2022	4835 €	0 €	345 686 €	1 536 765 €	1 887 286 €	0 €	1398 €	139 305 €	140 703 €	2 027 989 €	-	540 811 €	712 284 €	0 €	774 894 €	2 027 989 €	2 027 989 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-4890 €	142.3%	2550 €	7220 €	4-69%
2023	11 570 €	115.9%	20 610 €	45 730 €	13-28%
2022	-72 640 €	-	19 000 €	33 610 €	18