Heidelberg Materials Garkalnes Grants SIA — 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	5 205 294 €	-	-	-	-	-	-	4 757 934 €	447 360 €	0 €	428 243 €	0 €	41 750 €	0 €	0 €	238 988 €	-	0 €	-	-	216 355 €	9995 €	206 360 €	-	0 €	206 360 €
2023	7 530 302 €	-	-	-	-	-	-	6 779 159 €	751 143 €	0 €	495 798 €	0 €	44 229 €	0 €	0 €	169 183 €	-	0 €	-	-	380 299 €	9807 €	370 492 €	-	0 €	370 492 €

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	64 568 €	0 €	7 512 022 €	830 029 €	8 406 619 €	0 €	0 €	1 788 239 €	1 788 239 €	10 194 858 €	-	503 318 €	0 €	0 €	9 691 540 €	10 194 858 €	10 194 858 €
2023	10 065 €	0 €	6 753 096 €	1 309 073 €	8 072 234 €	0 €	0 €	1 769 372 €	1 769 372 €	9 841 606 €	-	356 426 €	0 €	0 €	9 485 180 €	9 841 606 €	9 841 606 €

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	923 590 €	40.0%	85 740 €	137 950 €	160%
2023	1 539 510 €	24.3%	77 690 €	133 470 €	16-6%
2022	1 238 590 €	-	69 740 €	119 600 €	17