SIA "PH INVEST" — 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	4 622 140 €	-	-	-	-	-	-	3 723 520 €	898 620 €	123 667 €	210 855 €	13 292 €	115 €	0 €	0 €	0 €	-	0 €	-	-	577 275 €	0 €	577 275 €	-	0 €	577 275 €
2023	4 179 410 €	-	-	-	-	-	-	3 289 743 €	889 667 €	116 546 €	184 344 €	1495 €	1683 €	0 €	0 €	0 €	-	0 €	-	-	588 589 €	0 €	588 589 €	-	0 €	588 589 €

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	1 067 433 €	0 €	201 118 €	40 429 €	1 308 980 €	0 €	1424 €	3 989 820 €	3 991 244 €	5 300 224 €	-	488 352 €	13 083 839 €	0 €	-8 271 967 €	5 300 224 €	5 300 224 €
2023	1 130 742 €	0 €	103 138 €	33 532 €	1 267 412 €	0 €	3547 €	4 235 731 €	4 239 278 €	5 506 690 €	-	472 093 €	13 883 839 €	0 €	-8 849 242 €	5 506 690 €	5 506 690 €

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	876 610 €	22.9%	186 390 €	407 860 €	94+22%
2023	713 160 €	41.1%	140 810 €	332 000 €	77+22%
2022	505 600 €	-	89 730 €	215 080 €	63