SIA "CAMPAIGN" — 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
2022	401 847 €	-	-	-	-	-	-	553 105 €	-151 258 €	1233 €	7111 €	0 €	26 044 €	0 €	0 €	50 049 €	-	11 360 €	-	-	-146 957 €	2876 €	-149 833 €	-	0 €	-149 833 €
2021	510 996 €	-	-	-	-	-	-	625 969 €	-114 973 €	4972 €	8768 €	0 €	0 €	0 €	0 €	10 162 €	-	16 654 €	-	-	-135 205 €	946 €	-136 151 €	-	0 €	-136 151 €

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
2022	52 005 €	0 €	283 213 €	0 €	335 218 €	91 532 €	4369 €	54 957 €	150 858 €	486 076 €	-	605 054 €	0 €	0 €	-118 978 €	486 076 €	486 076 €
2021	51 414 €	0 €	189 536 €	0 €	240 950 €	136 059 €	8909 €	67 116 €	212 084 €	453 034 €	-	422 179 €	0 €	0 €	30 855 €	453 034 €	453 034 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	2420 €	99.3%	840 €	1580 €	13-7%
2023	324 180 €	266.4%	49 990 €	86 440 €	14-26%
2022	88 480 €	-	26 470 €	50 820 €	19