AS Antares Venture Capital — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	725 925 €	14 882 €	36 750 €	0 €	1 582 933 €	50 908 €	-	746 162 €	-	-	98 959 €	6582 €	92 377 €	-	0 €	92 377 €
2024	0 €	-	-	-	-	-	-	0 €	0 €	0 €	686 886 €	44 889 €	10 144 €	0 €	704 746 €	188 394 €	-	771 306 €	-	-	-544 413 €	32 392 €	-576 805 €	-	0 €	-576 805 €

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	448 265 €	0 €	321 300 €	0 €	769 565 €	28 930 497 €	0 €	123 328 €	29 053 825 €	29 823 390 €	-	9 626 513 €	0 €	0 €	20 196 877 €	29 823 390 €	29 823 390 €
2024	3 378 527 €	10 000 €	574 699 €	0 €	3 963 226 €	27 839 490 €	0 €	163 289 €	28 002 779 €	31 966 005 €	-	12 794 320 €	0 €	0 €	19 171 685 €	31 966 005 €	31 966 005 €

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	658 270 €	20.5%	492 060 €	110 220 €	70%
2023	546 270 €	181.9%	425 520 €	118 950 €	70%
2022	193 770 €	-	91 950 €	96 570 €	7