SIA "A.D." — 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	1 864 262 €	-	-	-	-	-	-	2 149 056 €	-284 794 €	78 248 €	43 553 €	436 480 €	26 955 €	0 €	0 €	0 €	-	344 877 €	-	-	-341 947 €	0 €	-341 947 €	-	0 €	-341 947 €
2023	1 751 717 €	-	-	-	-	-	-	2 336 433 €	-584 716 €	72 045 €	32 939 €	383 735 €	33 122 €	0 €	0 €	0 €	-	285 813 €	-	-	-624 900 €	0 €	-624 900 €	-	0 €	-624 900 €

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	5828 €	0 €	287 244 €	684 351 €	977 423 €	4140 €	0 €	6 556 470 €	6 560 610 €	7 538 033 €	-	1 315 634 €	4 035 429 €	0 €	2 186 970 €	7 538 033 €	7 538 033 €
2023	1406 €	0 €	307 926 €	718 502 €	1 027 834 €	4140 €	0 €	6 868 688 €	6 872 828 €	7 900 662 €	-	1 565 024 €	3 806 721 €	0 €	2 528 917 €	7 900 662 €	7 900 662 €

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	-132 440 €	74.5%	65 280 €	97 480 €	19+12%
2023	-518 810 €	344.8%	85 610 €	98 470 €	17+13%
2022	-116 630 €	-	49 410 €	59 740 €	15