SIA "JUNGE" — 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	4 171 515 €	-	-	-	-	-	-	2 658 828 €	1 512 687 €	886 001 €	302 161 €	21 548 €	246 €	0 €	0 €	3728 €	-	18 511 €	-	-	331 044 €	18 €	331 026 €	-	0 €	331 026 €
2023	4 221 615 €	-	-	-	-	-	-	2 701 720 €	1 519 895 €	846 795 €	310 762 €	32 566 €	1282 €	0 €	0 €	0 €	-	19 025 €	-	-	374 597 €	105 €	374 492 €	-	0 €	374 492 €

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	550 777 €	0 €	168 039 €	278 733 €	997 549 €	0 €	0 €	1 425 269 €	1 425 269 €	2 422 818 €	-	462 855 €	425 855 €	0 €	1 534 108 €	2 422 818 €	2 422 818 €
2023	443 371 €	0 €	190 182 €	253 466 €	887 019 €	0 €	0 €	1 415 424 €	1 415 424 €	2 302 443 €	-	569 063 €	433 384 €	0 €	1 299 996 €	2 302 443 €	2 302 443 €

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	792 220 €	6.1%	150 790 €	371 840 €	96-5%
2023	746 710 €	22.4%	124 390 €	360 150 €	101-1%
2022	609 850 €	-	91 010 €	304 570 €	102