SIA STIM Industry — 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
2023	6 357 198 €	-	-	-	-	-	-	5 947 923 €	409 275 €	118 570 €	38 135 €	47 634 €	17 441 €	50 000 €	0 €	3568 €	-	2898 €	-	-	328 824 €	1321 €	327 503 €	-	0 €	327 503 €
2022	3 264 698 €	-	-	-	-	-	-	3 023 434 €	241 264 €	55 245 €	7616 €	0 €	18 906 €	50 000 €	0 €	0 €	-	4197 €	-	-	165 307 €	732 €	164 575 €	-	0 €	164 575 €

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
2023	51 840 €	6643 €	1 358 004 €	399 552 €	1 816 039 €	412 913 €	677 €	253 585 €	667 175 €	2 483 214 €	-	1 597 106 €	9848 €	0 €	876 260 €	2 483 214 €	2 483 214 €
2022	21 525 €	0 €	661 656 €	150 992 €	834 173 €	188 500 €	0 €	187 347 €	375 847 €	1 210 020 €	-	611 286 €	11 226 €	0 €	587 508 €	1 210 020 €	1 210 020 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	304 050 €	7.4%	109 120 €	248 750 €	83+48%
2023	283 060 €	192.9%	74 520 €	179 980 €	56+273%
2022	96 650 €	-	17 900 €	38 330 €	15