SIA Playoff — 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	833 696 €	-	-	-	-	-	-	288 007 €	545 689 €	24 498 €	19 644 €	7364 €	230 035 €	0 €	0 €	0 €	-	3233 €	-	-	275 643 €	0 €	275 643 €	-	0 €	275 643 €
2023	431 225 €	-	-	-	-	-	-	358 955 €	72 270 €	15 654 €	7270 €	0 €	1371 €	0 €	0 €	0 €	-	10 848 €	-	-	37 127 €	0 €	37 127 €	-	0 €	37 127 €

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	169 346 €	0 €	50 600 €	14 317 €	234 263 €	0 €	0 €	83 687 €	83 687 €	317 950 €	-	11 313 €	0 €	0 €	306 637 €	317 950 €	317 950 €
2023	123 181 €	0 €	65 581 €	24 873 €	213 635 €	42 654 €	2050 €	41 488 €	86 192 €	299 827 €	-	75 062 €	53 772 €	0 €	170 993 €	299 827 €	299 827 €

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	153 850 €	140.2%	8370 €	15 730 €	5-17%
2023	64 060 €	55.1%	6770 €	18 550 €	6+100%
2022	41 310 €	-	4680 €	10 140 €	3