SIA Epion — 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	501 284 €	-	-	-	-	-	-	352 911 €	148 373 €	0 €	13 331 €	23 690 €	89 443 €	0 €	0 €	0 €	-	1947 €	-	-	67 342 €	27 045 €	40 297 €	-	0 €	40 297 €
2023	1 042 371 €	-	-	-	-	-	-	793 683 €	248 688 €	22 550 €	46 423 €	300 €	3698 €	0 €	0 €	0 €	-	2221 €	-	-	174 096 €	12 761 €	161 335 €	-	0 €	161 335 €

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	85 595 €	0 €	73 649 €	9999 €	169 243 €	0 €	0 €	27 654 €	27 654 €	196 897 €	-	58 271 €	16 849 €	0 €	121 777 €	196 897 €	196 897 €
2023	420 652 €	0 €	195 552 €	37 184 €	653 388 €	0 €	0 €	40 367 €	40 367 €	693 755 €	-	457 102 €	22 543 €	0 €	214 110 €	693 755 €	693 755 €

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	162 170 €	36.4%	4350 €	10 850 €	20%
2023	118 860 €	46.4%	4400 €	10 800 €	20%
2022	221 740 €	-	5590 €	12 490 €	2