Ihtis Magnus 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
2023	3 166 533 €	-	-	-	-	-	-	2 587 251 €	579 282 €	113 219 €	112 095 €	63 201 €	42 320 €	0 €	0 €	7049 €	-	3300 €	-	-	378 598 €	309 €	378 289 €	-	0 €	378 289 €
2022	2 907 624 €	-	-	-	-	-	-	2 182 465 €	725 159 €	22 138 €	97 561 €	59 006 €	50 187 €	0 €	0 €	4089 €	-	300 €	-	-	618 068 €	65 €	618 003 €	-	0 €	618 003 €

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	124 304 €	0 €	969 131 €	730 360 €	1 823 795 €	0 €	0 €	179 285 €	179 285 €	2 003 080 €	-	1 444 504 €	0 €	0 €	558 576 €	2 003 080 €	2 003 080 €
2022	88 358 €	0 €	698 912 €	477 505 €	1 264 775 €	0 €	0 €	205 436 €	205 436 €	1 470 211 €	-	1 289 924 €	0 €	0 €	180 287 €	1 470 211 €	1 470 211 €

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	-18 360 €	64.4%	20 410 €	58 540 €	330%
2023	-51 600 €	5.7%	38 630 €	105 270 €	33+22%
2022	-48 820 €	-	47 000 €	107 030 €	27