SIA Formatik — 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	371 890 €	-	-	-	-	-	-	248 764 €	123 126 €	232 556 €	7566 €	3141 €	325 €	0 €	0 €	0 €	-	0 €	-	-	-114 180 €	0 €	-114 180 €	-	0 €	-114 180 €
2022	383 161 €	-	-	-	-	-	-	246 980 €	136 181 €	282 018 €	9946 €	15 939 €	1166 €	0 €	0 €	0 €	-	105 €	-	-	-141 115 €	0 €	-141 115 €	-	0 €	-141 115 €

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	2387 €	0 €	26 348 €	155 479 €	184 214 €	227 818 €	0 €	286 530 €	514 348 €	698 562 €	-	72 915 €	0 €	0 €	625 647 €	698 562 €	698 562 €
2022	37 074 €	0 €	32 737 €	133 191 €	203 002 €	513 948 €	0 €	103 216 €	617 164 €	820 166 €	-	76 969 €	3370 €	0 €	739 827 €	820 166 €	820 166 €

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	91 840 €	8.0%	21 440 €	47 210 €	14-7%
2023	85 060 €	83.4%	17 660 €	42 530 €	150%
2022	46 380 €	-	15 590 €	39 730 €	15