SIA "DIVJUMI" — 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	1 421 704 €	-	-	-	-	-	-	1 298 246 €	123 458 €	0 €	39 260 €	149 705 €	7668 €	0 €	0 €	47 537 €	-	0 €	-	-	273 772 €	0 €	273 772 €	-	0 €	273 772 €
2023	892 160 €	-	-	-	-	-	-	1 146 353 €	-254 193 €	0 €	38 156 €	120 571 €	10 232 €	0 €	0 €	16 446 €	-	0 €	-	-	-165 564 €	0 €	-165 564 €	-	0 €	-165 564 €

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	1 166 593 €	0 €	1 545 260 €	679 185 €	3 391 038 €	200 000 €	0 €	2 459 259 €	2 659 259 €	6 050 297 €	-	384 646 €	135 662 €	0 €	5 529 989 €	6 050 297 €	6 050 297 €
2023	741 927 €	0 €	995 546 €	720 271 €	2 457 744 €	700 000 €	0 €	2 853 655 €	3 553 655 €	6 011 399 €	-	376 010 €	379 173 €	0 €	5 256 216 €	6 011 399 €	6 011 399 €

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	59 970 €	35.6%	24 660 €	46 690 €	90%
2023	93 130 €	1190.5%	28 810 €	46 910 €	90%
2022	-8540 €	-	24 610 €	47 590 €	9