SIA OAK Investments — 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	191 054 €	-	-	-	-	-	-	43 300 €	147 754 €	0 €	4936 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	142 818 €	50 €	142 768 €	-	0 €	142 768 €
2023	118 029 €	-	-	-	-	-	-	16 536 €	101 493 €	0 €	18 385 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	83 108 €	132 €	82 976 €	-	0 €	82 976 €

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	15 395 €	0 €	309 623 €	0 €	325 018 €	6 671 630 €	0 €	494 €	6 672 124 €	6 997 142 €	-	6 771 910 €	0 €	0 €	225 232 €	6 997 142 €	6 997 142 €
2023	27 811 €	0 €	118 569 €	0 €	146 380 €	6 473 630 €	0 €	778 €	6 474 408 €	6 620 788 €	-	6 538 325 €	0 €	0 €	82 463 €	6 620 788 €	6 620 788 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	140 €	180.0%	-
2023	50 €	0.0%	-
2022	50 €	-	-