SIA "T-1000" — 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	2 812 818 €	-	-	-	-	-	-	1 760 780 €	1 052 038 €	1309 €	263 639 €	0 €	43 912 €	0 €	0 €	0 €	-	0 €	-	-	743 178 €	128 €	743 050 €	-	0 €	743 050 €
2023	1 852 886 €	-	-	-	-	-	-	1 155 427 €	697 459 €	0 €	132 981 €	0 €	33 979 €	0 €	0 €	1200 €	-	640 €	-	-	531 059 €	2349 €	528 710 €	-	0 €	528 710 €

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	1 322 117 €	0 €	234 326 €	0 €	1 556 443 €	0 €	0 €	4579 €	4579 €	1 561 022 €	-	278 902 €	0 €	0 €	1 282 120 €	1 561 022 €	1 561 022 €
2023	364 265 €	0 €	358 369 €	20 €	722 654 €	0 €	0 €	0 €	0 €	722 654 €	-	183 584 €	0 €	0 €	539 070 €	722 654 €	722 654 €

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	852 710 €	62.5%	246 710 €	467 090 €	103+27%
2023	524 840 €	22.4%	154 300 €	274 570 €	81+29%
2022	428 830 €	-	118 150 €	207 940 €	63