SIA FlyCap AIFP — 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	429 724 €	-	-	-	-	-	-	170 071 €	259 653 €	48 €	94 444 €	0 €	10 537 €	0 €	0 €	0 €	-	337 €	-	-	154 287 €	25 875 €	128 412 €	-	0 €	128 412 €
2023	515 726 €	-	-	-	-	-	-	160 539 €	355 187 €	300 €	47 193 €	2 €	142 €	0 €	0 €	0 €	-	8 €	-	-	307 546 €	58 366 €	249 180 €	-	29 999 €	219 181 €

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	1589 €	0 €	10 869 €	74 €	12 532 €	468 376 €	0 €	1831 €	470 207 €	482 739 €	-	130 822 €	92 824 €	0 €	259 093 €	482 739 €	482 739 €
2023	1148 €	0 €	12 494 €	139 €	13 781 €	462 570 €	0 €	3029 €	465 599 €	479 380 €	-	105 964 €	139 235 €	0 €	234 181 €	479 380 €	479 380 €

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	67 810 €	32.1%	14 490 €	26 970 €	40%
2023	99 870 €	25.2%	14 680 €	26 690 €	4-20%
2022	79 770 €	-	11 850 €	22 590 €	5