SIA "INTAS" — 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	606 057 €	-	-	-	-	-	-	484 425 €	121 632 €	44 505 €	102 167 €	120 109 €	104 224 €	0 €	0 €	0 €	-	24 253 €	-	-	-33 408 €	0 €	-33 408 €	-	0 €	-33 408 €
2023	639 517 €	-	-	-	-	-	-	541 766 €	97 751 €	48 636 €	128 149 €	168 000 €	105 554 €	0 €	0 €	0 €	-	19 491 €	-	-	-36 079 €	0 €	-36 079 €	-	0 €	-36 079 €

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	35 316 €	0 €	72 576 €	526 886 €	634 778 €	0 €	1056 €	1 245 638 €	1 246 694 €	1 881 472 €	-	194 354 €	654 818 €	0 €	1 032 300 €	1 881 472 €	1 881 472 €
2023	37 025 €	0 €	70 579 €	511 950 €	619 554 €	0 €	1401 €	1 321 385 €	1 322 786 €	1 942 340 €	-	182 652 €	693 980 €	0 €	1 065 708 €	1 942 340 €	1 942 340 €

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	51 190 €	7.6%	19 490 €	26 850 €	4-33%
2023	55 380 €	15.7%	19 000 €	34 430 €	6+20%
2022	47 850 €	-	13 220 €	27 840 €	5