SIA "EXPERC" — 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	2 189 470 €	-	-	-	-	-	-	2 155 218 €	34 252 €	0 €	86 706 €	5294 €	8559 €	0 €	0 €	0 €	-	7323 €	-	-	-63 042 €	157 €	-63 199 €	-	0 €	-63 199 €
2023	1 550 985 €	-	-	-	-	-	-	1 306 220 €	244 765 €	0 €	50 204 €	1048 €	6943 €	0 €	0 €	0 €	-	9090 €	-	-	179 576 €	0 €	179 576 €	-	0 €	179 576 €

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	2610 €	0 €	205 779 €	18 709 €	227 098 €	0 €	0 €	338 142 €	338 142 €	565 240 €	-	253 220 €	47 514 €	0 €	264 506 €	565 240 €	565 240 €
2023	78 621 €	0 €	167 748 €	9773 €	256 142 €	0 €	0 €	245 529 €	245 529 €	501 671 €	-	142 641 €	31 325 €	0 €	327 705 €	501 671 €	501 671 €

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	276 040 €	55.7%	61 750 €	114 420 €	23+28%
2023	177 310 €	23.3%	31 740 €	57 680 €	18-5%
2022	231 280 €	-	27 770 €	49 610 €	19