SIA "Format investment" — 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	681 866 €	-	-	-	-	-	-	285 421 €	396 445 €	0 €	0 €	3991 €	0 €	0 €	0 €	0 €	-	1875 €	-	-	398 561 €	0 €	398 561 €	-	0 €	398 561 €
2023	279 697 €	-	-	-	-	-	-	147 799 €	131 898 €	0 €	0 €	55 837 €	65 €	0 €	0 €	0 €	-	0 €	-	-	187 670 €	0 €	187 670 €	-	0 €	187 670 €

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	100 066 €	0 €	28 008 €	0 €	128 074 €	163 500 €	0 €	1 060 303 €	1 223 803 €	1 351 877 €	-	348 499 €	102 568 €	0 €	900 810 €	1 351 877 €	1 351 877 €
2023	54 550 €	0 €	18 964 €	33 492 €	107 006 €	163 500 €	0 €	314 554 €	478 054 €	585 060 €	-	82 811 €	0 €	0 €	502 249 €	585 060 €	585 060 €

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	-49 320 €	230.1%	19 990 €	32 090 €	8+14%
2023	37 910 €	33.5%	14 290 €	23 840 €	7+133%
2022	28 400 €	-	7380 €	12 060 €	3