SIA "21 OZ" — 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
2022	388 947 €	-	-	-	-	-	-	423 745 €	-34 798 €	0 €	0 €	149 607 €	0 €	0 €	0 €	0 €	-	0 €	-	-	114 809 €	0 €	114 809 €	-	0 €	114 809 €
2021	604 994 €	-	-	-	-	-	-	617 465 €	-12 471 €	0 €	0 €	101 370 €	0 €	0 €	0 €	0 €	-	0 €	-	-	88 899 €	0 €	88 899 €	-	0 €	88 899 €

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
2022	2362 €	0 €	15 747 €	222 099 €	240 208 €	0 €	0 €	45 351 €	45 351 €	285 559 €	-	11 395 €	0 €	0 €	274 164 €	285 559 €	285 559 €
2021	21 556 €	0 €	11 667 €	119 651 €	152 874 €	0 €	0 €	21 170 €	21 170 €	174 044 €	-	14 689 €	0 €	0 €	159 355 €	174 044 €	174 044 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	119 310 €	57.4%	4140 €	9210 €	50%
2022	75 820 €	-	1910 €	8310 €	5