tinyBuild Studios SIA — 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	888 268 €	-	-	-	-	-	-	192 730 €	695 538 €	556 175 €	84 962 €	1 €	4480 €	0 €	0 €	0 €	-	0 €	-	-	49 922 €	524 €	49 398 €	-	0 €	49 398 €
2023	1 212 273 €	-	-	-	-	-	-	356 307 €	855 966 €	633 177 €	112 995 €	7340 €	2900 €	0 €	0 €	0 €	-	0 €	-	-	114 234 €	724 €	113 510 €	-	0 €	113 510 €

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	178 369 €	0 €	361 248 €	0 €	539 617 €	0 €	0 €	296 €	296 €	539 913 €	-	299 290 €	0 €	0 €	240 623 €	539 913 €	539 913 €
2023	103 023 €	0 €	284 592 €	0 €	387 615 €	0 €	0 €	1961 €	1961 €	389 576 €	-	198 351 €	0 €	0 €	191 225 €	389 576 €	389 576 €

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	196 710 €	18.3%	77 140 €	131 160 €	8-20%
2023	240 770 €	20.5%	94 300 €	163 600 €	10-9%
2022	302 770 €	-	114 390 €	197 120 €	11