SIA Futurus development — 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	2 208 893 €	-	-	-	-	-	-	2 790 842 €	-581 949 €	96 879 €	287 217 €	0 €	373 724 €	0 €	0 €	0 €	-	58 529 €	-	-	-1 398 298 €	59 165 €	-1 457 463 €	-	0 €	-1 457 463 €
2023	1 309 091 €	-	-	-	-	-	-	1 297 224 €	11 867 €	28 970 €	75 199 €	0 €	27 680 €	0 €	0 €	0 €	-	0 €	-	-	-119 982 €	0 €	-119 982 €	-	0 €	-119 982 €

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	314 983 €	0 €	42 949 €	0 €	357 932 €	0 €	0 €	0 €	0 €	357 932 €	-	29 048 €	0 €	0 €	328 884 €	357 932 €	357 932 €
2023	236 764 €	0 €	366 493 €	2 138 649 €	2 741 906 €	0 €	0 €	141 035 €	141 035 €	2 882 941 €	-	1 096 594 €	1 725 697 €	0 €	60 650 €	2 882 941 €	2 882 941 €

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	439 610 €	177.9%	3510 €	5420 €	20%
2023	158 170 €	317.6%	2720 €	4130 €	2+100%
2022	37 880 €	-	1480 €	2100 €	1