SIA E89 — 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	749 064 €	-	-	-	-	-	-	253 263 €	495 801 €	0 €	45 180 €	18 967 €	120 850 €	0 €	0 €	137 687 €	-	395 592 €	-	-	90 833 €	0 €	90 833 €	-	0 €	90 833 €
2023	264 182 €	-	-	-	-	-	-	217 419 €	46 763 €	0 €	58 739 €	122 400 €	68 043 €	0 €	0 €	0 €	-	194 127 €	-	-	-151 746 €	0 €	-151 746 €	-	0 €	-151 746 €

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	145 104 €	0 €	63 127 €	0 €	208 231 €	42 003 €	0 €	9 646 098 €	9 688 101 €	9 896 332 €	-	430 679 €	4 211 538 €	0 €	5 254 115 €	9 896 332 €	9 896 332 €
2023	200 398 €	0 €	33 740 €	0 €	234 138 €	67 522 €	0 €	9 600 000 €	9 667 522 €	9 901 660 €	-	386 458 €	4 351 920 €	0 €	5 163 282 €	9 901 660 €	9 901 660 €

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	88 200 €	219.9%	3680 €	4020 €	2+100%
2023	-73 560 €	352.1%	3980 €	5360 €	1-50%
2022	-16 270 €	-	5480 €	8580 €	2