SIA KADDEX — 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	6 206 738 €	-	-	-	-	-	-	5 535 260 €	671 478 €	223 042 €	151 508 €	23 455 €	17 963 €	0 €	0 €	4652 €	-	14 067 €	-	-	293 005 €	52 500 €	240 505 €	-	0 €	240 505 €
2023	6 427 530 €	-	-	-	-	-	-	5 703 315 €	724 215 €	171 968 €	128 147 €	75 414 €	67 382 €	0 €	0 €	1403 €	-	7665 €	-	-	425 870 €	0 €	425 870 €	-	0 €	425 870 €

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	200 973 €	0 €	806 951 €	4097 €	1 012 021 €	0 €	124 €	343 722 €	343 846 €	1 355 867 €	-	693 862 €	125 373 €	0 €	536 632 €	1 355 867 €	1 355 867 €
2023	204 230 €	0 €	777 645 €	3186 €	985 061 €	0 €	141 €	367 399 €	367 540 €	1 352 601 €	-	683 699 €	162 774 €	0 €	506 128 €	1 352 601 €	1 352 601 €

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	-461 950 €	11.0%	37 920 €	64 860 €	9+13%
2023	-416 230 €	37.5%	28 010 €	49 790 €	8+33%
2022	-666 110 €	-	17 580 €	30 030 €	6