SIA Premium Property Management — 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	1 167 308 €	-	-	-	-	-	-	547 983 €	619 325 €	412 904 €	156 635 €	197 112 €	169 735 €	0 €	0 €	2560 €	-	44 €	-	-	79 679 €	4561 €	75 118 €	-	0 €	75 118 €
2023	1 139 816 €	-	-	-	-	-	-	594 092 €	545 724 €	382 315 €	154 936 €	174 443 €	113 807 €	0 €	0 €	2051 €	-	208 €	-	-	70 952 €	847 €	70 105 €	-	0 €	70 105 €

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	461 038 €	0 €	537 715 €	6599 €	1 005 352 €	123 961 €	0 €	56 683 €	180 644 €	1 185 996 €	-	894 057 €	0 €	17 387 €	274 552 €	1 185 996 €	1 168 609 €
2023	445 580 €	0 €	690 993 €	4370 €	1 140 943 €	0 €	0 €	70 740 €	70 740 €	1 211 683 €	-	995 249 €	0 €	0 €	216 434 €	1 211 683 €	1 211 683 €

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	339 050 €	25.3%	57 100 €	121 660 €	28+17%
2023	270 590 €	3.3%	54 640 €	110 530 €	24-8%
2022	279 830 €	-	54 300 €	103 290 €	26