SIA JUMP SPACE — 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	978 252 €	-	-	-	-	-	-	1 062 805 €	-84 553 €	55 311 €	17 105 €	665 €	1730 €	0 €	0 €	0 €	-	26 732 €	-	-	-184 766 €	0 €	-184 766 €	-	0 €	-184 766 €
2023	660 814 €	-	-	-	-	-	-	663 071 €	-2257 €	45 015 €	10 903 €	0 €	2711 €	0 €	0 €	0 €	-	13 677 €	-	-	-74 563 €	23 €	-74 586 €	-	0 €	-74 586 €

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	52 397 €	0 €	17 310 €	5949 €	75 656 €	75 866 €	6077 €	479 847 €	561 790 €	637 446 €	-	85 909 €	0 €	0 €	551 537 €	637 446 €	637 446 €
2023	31 645 €	0 €	107 787 €	7704 €	147 136 €	0 €	6799 €	601 225 €	608 024 €	755 160 €	-	81 057 €	650 000 €	0 €	24 103 €	755 160 €	755 160 €

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	205 620 €	96.1%	45 280 €	89 060 €	22+69%
2023	104 840 €	47.7%	22 760 €	49 200 €	13+30%
2022	70 970 €	-	17 320 €	38 990 €	10