SIA "Apetite36" — 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	3 296 555 €	-	-	-	-	-	-	1 919 342 €	1 377 213 €	1 245 405 €	238 389 €	26 296 €	157 613 €	0 €	0 €	595 €	-	0 €	-	-	-237 303 €	5136 €	-242 439 €	-	0 €	-242 439 €
2023	3 347 746 €	-	-	-	-	-	-	2 049 994 €	1 297 752 €	1 328 332 €	193 009 €	1691 €	172 966 €	0 €	0 €	88 €	-	0 €	-	-	-394 776 €	5785 €	-400 561 €	-	0 €	-400 561 €

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	23 181 €	0 €	41 012 €	83 799 €	147 992 €	5467 €	0 €	80 392 €	85 859 €	233 851 €	-	882 790 €	693 897 €	0 €	-1 342 836 €	233 851 €	233 851 €
2023	22 400 €	0 €	111 733 €	114 346 €	248 479 €	0 €	0 €	129 211 €	129 211 €	377 690 €	-	579 090 €	898 998 €	0 €	-1 100 398 €	377 690 €	377 690 €

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	711 930 €	15.8%	129 680 €	262 640 €	72-35%
2023	614 970 €	0.3%	125 230 €	298 640 €	110+10%
2022	613 170 €	-	130 810 €	299 500 €	100