SIA "Extended Automation" — 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
2025	5 520 540 €	-	-	-	-	-	-	4 701 222 €	819 318 €	21 641 €	25 244 €	463 €	10 988 €	0 €	0 €	9268 €	-	0 €	-	-	771 176 €	41 875 €	729 301 €	-	0 €	729 301 €
2024	2 157 819 €	-	-	-	-	-	-	1 779 152 €	378 667 €	18 569 €	16 672 €	0 €	10 574 €	0 €	0 €	0 €	-	0 €	-	-	332 852 €	21 875 €	310 977 €	-	0 €	310 977 €

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
2025	2 626 553 €	0 €	1 152 337 €	108 398 €	3 887 288 €	0 €	1050 €	37 890 €	38 940 €	3 926 228 €	-	2 537 104 €	0 €	66 000 €	1 323 124 €	3 926 228 €	3 860 228 €
2024	732 682 €	0 €	504 137 €	988 872 €	2 225 691 €	0 €	2476 €	26 962 €	29 438 €	2 255 129 €	-	1 412 186 €	0 €	49 120 €	793 823 €	2 255 129 €	2 206 009 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	366 150 €	31.8%	75 260 €	151 870 €	15+7%
2023	277 840 €	15.1%	62 360 €	126 860 €	14+17%
2022	241 440 €	-	53 270 €	110 290 €	12