SIA "ELONE" — 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
2023	486 725 €	-	-	-	-	-	-	705 851 €	-219 126 €	3639 €	104 038 €	1514 €	135 305 €	0 €	0 €	0 €	-	5287 €	-	-	-465 881 €	319 €	-466 200 €	-	0 €	-466 200 €
2022	1 991 262 €	-	-	-	-	-	-	1 973 309 €	17 953 €	3355 €	202 521 €	0 €	2810 €	0 €	0 €	0 €	-	806 €	-	-	-191 539 €	5197 €	-196 736 €	-	0 €	-196 736 €

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
2023	1973 €	0 €	203 284 €	116 729 €	321 986 €	0 €	0 €	60 312 €	60 312 €	382 298 €	-	966 408 €	39 413 €	0 €	-623 523 €	382 298 €	382 298 €
2022	3252 €	0 €	694 597 €	185 425 €	883 274 €	0 €	0 €	84 588 €	84 588 €	967 862 €	-	1 082 194 €	42 991 €	0 €	-157 323 €	967 862 €	967 862 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	14 490 €	123.5%	23 240 €	43 460 €	19-17%
2023	-61 660 €	57.3%	33 810 €	65 790 €	230%
2022	-144 550 €	-	40 240 €	78 820 €	23