SIA "GEOLEVEL" — 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	354 915 €	-	-	-	-	-	-	174 892 €	180 023 €	0 €	9779 €	0 €	58 695 €	0 €	0 €	0 €	-	0 €	-	-	111 549 €	23 250 €	88 299 €	-	400 €	87 899 €
2023	329 890 €	-	-	-	-	-	-	150 188 €	179 702 €	17 €	7298 €	0 €	92 206 €	0 €	0 €	0 €	-	0 €	-	-	80 181 €	0 €	80 181 €	-	0 €	80 181 €

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	4212 €	0 €	98 203 €	1455 €	103 870 €	1398 €	0 €	17 888 €	19 286 €	123 156 €	-	32 450 €	0 €	0 €	90 706 €	123 156 €	123 156 €
2023	30 890 €	0 €	83 397 €	202 €	114 489 €	1398 €	0 €	18 965 €	20 363 €	134 852 €	-	33 885 €	0 €	0 €	100 967 €	134 852 €	134 852 €

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	140 420 €	0.6%	16 210 €	35 380 €	50%
2023	139 530 €	40.6%	13 620 €	33 440 €	50%
2022	99 240 €	-	12 640 €	28 720 €	5