SIA AR serviss group — 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	242 321 €	-	-	-	-	-	-	12 182 €	230 139 €	64 468 €	8642 €	57 €	54 239 €	0 €	0 €	0 €	-	1290 €	-	-	101 557 €	83 €	101 474 €	-	0 €	101 474 €
2023	188 976 €	-	-	-	-	-	-	11 467 €	177 509 €	73 329 €	7275 €	0 €	31 025 €	0 €	0 €	0 €	-	1800 €	-	-	64 080 €	73 €	64 007 €	-	0 €	64 007 €

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	195 430 €	0 €	16 060 €	1984 €	213 474 €	0 €	0 €	22 522 €	22 522 €	235 996 €	-	39 178 €	0 €	0 €	196 818 €	235 996 €	235 996 €
2023	115 676 €	0 €	22 306 €	5304 €	143 286 €	0 €	0 €	5254 €	5254 €	148 540 €	-	53 195 €	0 €	0 €	95 345 €	148 540 €	148 540 €

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	54 370 €	1.1%	9870 €	13 190 €	7+17%
2023	54 950 €	58.9%	12 140 €	19 090 €	6+50%
2022	34 580 €	-	7190 €	11 100 €	4