SIA "EXROM" — 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	796 106 €	-	-	-	-	-	-	739 145 €	56 961 €	42 250 €	89 465 €	0 €	17 590 €	0 €	0 €	0 €	-	6696 €	-	-	-99 040 €	3052 €	-102 092 €	-	0 €	-102 092 €
2023	1 122 771 €	-	-	-	-	-	-	882 647 €	240 124 €	42 730 €	82 075 €	101 €	26 204 €	0 €	0 €	0 €	-	8781 €	-	-	80 435 €	13 543 €	66 892 €	-	0 €	66 892 €

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	33 €	0 €	106 371 €	351 €	106 755 €	0 €	0 €	520 466 €	520 466 €	627 221 €	-	124 334 €	14 187 €	0 €	488 700 €	627 221 €	627 221 €
2023	54 630 €	0 €	139 147 €	1000 €	194 777 €	0 €	0 €	591 987 €	591 987 €	786 764 €	-	126 676 €	69 296 €	0 €	590 792 €	786 764 €	786 764 €

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	112 490 €	12.6%	15 020 €	108 390 €	22-4%
2023	128 750 €	49.2%	18 210 €	118 440 €	23+5%
2022	86 280 €	-	15 070 €	100 030 €	22