SIA MEDIA FLOW — 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	5 624 974 €	-	-	-	-	-	-	5 128 343 €	496 631 €	345 739 €	14 650 €	90 €	3994 €	0 €	0 €	0 €	-	0 €	-	-	132 338 €	732 €	131 606 €	-	0 €	131 606 €
2023	3 561 037 €	-	-	-	-	-	-	3 337 110 €	223 927 €	200 718 €	7343 €	181 €	2525 €	0 €	0 €	0 €	-	0 €	-	-	13 522 €	460 €	13 062 €	-	0 €	13 062 €

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	162 525 €	0 €	1 790 873 €	0 €	1 953 398 €	0 €	0 €	6787 €	6787 €	1 960 185 €	-	1 699 957 €	0 €	0 €	260 228 €	1 960 185 €	1 960 185 €
2023	11 374 €	0 €	808 180 €	0 €	819 554 €	0 €	0 €	8250 €	8250 €	827 804 €	-	699 182 €	0 €	0 €	128 622 €	827 804 €	827 804 €

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	178 840 €	53.2%	33 390 €	59 100 €	7+75%
2023	116 710 €	85.6%	26 000 €	40 210 €	4+33%
2022	62 880 €	-	11 820 €	21 070 €	3