SIA "Technical Assets" — 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	21 381 €	-	-	-	-	-	-	89 357 €	-67 976 €	116 817 €	6018 €	0 €	31 815 €	0 €	0 €	0 €	-	0 €	-	-	-222 626 €	248 €	-222 874 €	-	0 €	-222 874 €
2023	71 378 €	-	-	-	-	-	-	123 832 €	-52 454 €	68 283 €	1181 €	10 236 €	19 496 €	0 €	0 €	0 €	-	0 €	-	-	-131 178 €	148 €	-131 326 €	-	0 €	-131 326 €

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	47 €	0 €	51 123 €	9484 €	60 654 €	0 €	0 €	674 793 €	674 793 €	735 447 €	-	612 024 €	0 €	0 €	123 423 €	735 447 €	735 447 €
2023	4201 €	0 €	71 708 €	25 657 €	101 566 €	0 €	0 €	384 025 €	384 025 €	485 591 €	-	139 294 €	0 €	0 €	346 297 €	485 591 €	485 591 €

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	-89 090 €	235.1%	2120 €	4260 €	3+200%
2023	-26 590 €	10.8%	880 €	990 €	10%
2022	-24 000 €	-	630 €	1020 €	1