SIA "Theatre of Dreams" — 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	227 813 €	-	-	-	-	-	-	121 468 €	106 345 €	141 415 €	12 216 €	2001 €	28 304 €	0 €	0 €	0 €	-	0 €	-	-	-73 589 €	16 977 €	-90 566 €	-	0 €	-90 566 €
2023	295 357 €	-	-	-	-	-	-	253 989 €	41 368 €	4846 €	23 445 €	3733 €	2437 €	0 €	0 €	0 €	-	0 €	-	-	14 373 €	3137 €	11 236 €	-	0 €	11 236 €

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	53 294 €	0 €	14 483 €	630 €	68 407 €	0 €	0 €	44 724 €	44 724 €	113 131 €	-	84 932 €	160 693 €	0 €	-132 494 €	113 131 €	113 131 €
2023	65 490 €	0 €	12 534 €	0 €	78 024 €	0 €	0 €	103 601 €	103 601 €	181 625 €	-	67 860 €	155 693 €	0 €	-41 928 €	181 625 €	181 625 €

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	95 640 €	16.1%	18 900 €	35 450 €	50%
2023	82 390 €	83.3%	15 150 €	28 650 €	5+25%
2022	44 940 €	-	7130 €	15 720 €	4