SIA KLX — 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	569 181 €	-	-	-	-	-	-	65 881 €	503 300 €	0 €	29 093 €	0 €	8396 €	0 €	0 €	0 €	-	0 €	-	-	465 811 €	5166 €	460 645 €	-	0 €	460 645 €
2023	183 958 €	-	-	-	-	-	-	52 461 €	131 497 €	0 €	18 630 €	0 €	9655 €	0 €	0 €	0 €	-	178 €	-	-	103 034 €	2704 €	100 330 €	-	0 €	100 330 €

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	471 806 €	0 €	134 971 €	0 €	606 777 €	0 €	0 €	43 722 €	43 722 €	650 499 €	-	34 787 €	0 €	0 €	615 712 €	650 499 €	650 499 €
2023	126 325 €	0 €	15 182 €	0 €	141 507 €	0 €	0 €	40 110 €	40 110 €	181 617 €	-	7949 €	0 €	0 €	173 668 €	181 617 €	181 617 €

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	96 950 €	161.5%	2710 €	8070 €	20%
2023	37 080 €	57.0%	900 €	4010 €	20%
2022	23 620 €	-	820 €	2580 €	2