SIA Mitigate — 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	3 409 867 €	-	-	-	-	-	-	2 386 556 €	1 023 311 €	180 365 €	672 334 €	119 426 €	203 747 €	0 €	0 €	326 €	-	756 €	-	-	85 861 €	35 355 €	50 506 €	-	0 €	50 506 €
2023	4 110 067 €	-	-	-	-	-	-	2 952 025 €	1 158 042 €	145 460 €	698 771 €	39 675 €	275 043 €	0 €	0 €	995 €	-	1109 €	-	-	78 329 €	50 498 €	27 831 €	-	0 €	27 831 €

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	131 984 €	0 €	857 908 €	0 €	989 892 €	0 €	9455 €	380 986 €	390 441 €	1 380 333 €	-	741 414 €	9241 €	0 €	629 678 €	1 380 333 €	1 380 333 €
2023	126 617 €	0 €	1 065 896 €	0 €	1 192 513 €	25 000 €	25 598 €	208 574 €	259 172 €	1 451 685 €	-	858 201 €	14 312 €	0 €	579 172 €	1 451 685 €	1 451 685 €

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	1 774 490 €	10.4%	403 560 €	684 740 €	46-19%
2023	1 607 000 €	2.5%	348 960 €	678 560 €	57-5%
2022	1 648 390 €	-	350 520 €	635 330 €	60