SIA "Hansahold" — 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	20 310 €	-	-	-	-	-	-	0 €	20 310 €	0 €	124 929 €	0 €	9520 €	187 000 €	0 €	445 053 €	-	0 €	-	-	517 914 €	0 €	517 914 €	-	0 €	517 914 €
2022	23 100 €	-	-	-	-	-	-	0 €	23 100 €	0 €	297 031 €	123 000 €	13 900 €	131 517 €	150 222 €	367 548 €	-	0 €	-	-	484 456 €	0 €	484 456 €	-	0 €	484 456 €

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	280 588 €	504 761 €	1 881 322 €	0 €	2 666 671 €	10 120 417 €	700 €	0 €	10 121 117 €	12 787 788 €	-	324 853 €	9 497 536 €	0 €	2 965 399 €	12 787 788 €	12 787 788 €
2022	246 448 €	1281 €	2 480 492 €	0 €	2 728 221 €	9 632 602 €	700 €	0 €	9 633 302 €	12 361 523 €	-	372 209 €	9 541 830 €	0 €	2 447 484 €	12 361 523 €	12 361 523 €

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	39 020 €	21.2%	13 660 €	25 350 €	4+33%
2023	32 200 €	0.8%	11 250 €	20 940 €	30%
2022	32 460 €	-	11 440 €	21 010 €	3