SIA "OF Holding" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	96 091 €	0 €	16 400 €	60 000 €	253 098 €	65 632 €	-	29 545 €	-	-	236 694 €	3750 €	232 944 €	-	0 €	232 944 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	99 245 €	0 €	178 267 €	540 898 €	196 691 €	42 802 €	-	24 132 €	-	-	478 747 €	0 €	478 747 €	-	0 €	478 747 €

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	52 652 €	0 €	1 581 069 €	0 €	1 633 721 €	10 700 576 €	0 €	0 €	10 700 576 €	12 334 297 €	-	486 023 €	0 €	0 €	11 848 274 €	12 334 297 €	12 334 297 €
2023	20 577 €	0 €	1 293 728 €	0 €	1 314 305 €	11 371 326 €	0 €	0 €	11 371 326 €	12 685 631 €	-	526 551 €	0 €	0 €	12 159 080 €	12 685 631 €	12 685 631 €

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	100 190 €	23.0%	96 330 €	110 €	10%
2023	81 440 €	49.9%	81 330 €	110 €	10%
2022	162 640 €	-	162 580 €	60 €	1