SIA MRE — 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	511 583 €	-	-	-	-	-	-	247 349 €	264 234 €	175 760 €	8495 €	617 €	13 280 €	0 €	0 €	0 €	-	0 €	-	-	67 316 €	14 €	67 302 €	-	0 €	67 302 €
2023	522 620 €	-	-	-	-	-	-	281 520 €	241 100 €	169 578 €	7730 €	235 €	0 €	0 €	0 €	0 €	-	0 €	-	-	64 027 €	0 €	64 027 €	-	0 €	64 027 €

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	115 492 €	0 €	190 103 €	15 950 €	321 545 €	0 €	0 €	630 631 €	630 631 €	952 176 €	-	363 931 €	0 €	0 €	588 245 €	952 176 €	952 176 €
2023	107 238 €	0 €	208 032 €	15 950 €	331 220 €	0 €	0 €	671 241 €	671 241 €	1 002 461 €	-	466 576 €	14 943 €	0 €	520 942 €	1 002 461 €	1 002 461 €

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	139 780 €	1.6%	23 830 €	48 420 €	21-5%
2023	142 020 €	5.0%	22 080 €	46 570 €	22+5%
2022	135 220 €	-	19 010 €	40 180 €	21