SIA "A Plus Investment Alliance" — 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	1731 €	-	-	-	-	-	-	127 276 €	-125 545 €	0 €	27 136 €	106 290 €	1251 €	0 €	0 €	0 €	-	296 788 €	-	-	-344 430 €	0 €	-344 430 €	-	0 €	-344 430 €
2023	0 €	-	-	-	-	-	-	54 946 €	-54 946 €	9387 €	5745 €	1863 €	0 €	0 €	0 €	0 €	-	89 031 €	-	-	-157 246 €	0 €	-157 246 €	-	0 €	-157 246 €

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	23 955 €	0 €	15 620 €	6 013 224 €	6 052 799 €	0 €	0 €	45 173 €	45 173 €	6 097 972 €	-	664 717 €	4 395 506 €	0 €	1 037 749 €	6 097 972 €	6 097 972 €
2023	19 848 €	0 €	56 193 €	220 072 €	296 113 €	0 €	0 €	4 374 750 €	4 374 750 €	4 670 863 €	-	603 977 €	2 760 055 €	0 €	1 306 831 €	4 670 863 €	4 670 863 €

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	-18 240 €	110.4%	2900 €	5360 €	20%
2023	-8670 €	177.0%	920 €	1510 €	2+100%
2022	-3130 €	-	140 €	270 €	1