SIA "AB 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	339 864 €	-	-	-	-	-	-	282 933 €	56 931 €	7650 €	60 641 €	139 092 €	294 012 €	395 430 €	0 €	17 346 €	-	0 €	-	-	234 900 €	381 €	234 519 €	-	0 €	234 519 €
2023	602 196 €	-	-	-	-	-	-	301 913 €	300 283 €	0 €	92 038 €	703 978 €	884 398 €	100 000 €	0 €	36 350 €	-	0 €	-	-	135 878 €	9960 €	125 918 €	-	0 €	125 918 €

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	1 008 086 €	0 €	1 194 668 €	9063 €	2 211 817 €	286 626 €	233 €	414 159 €	701 018 €	2 912 835 €	-	260 889 €	0 €	0 €	2 651 946 €	2 912 835 €	2 912 835 €
2023	658 638 €	0 €	1 391 191 €	993 €	2 050 822 €	538 586 €	0 €	678 541 €	1 217 127 €	3 267 949 €	-	310 023 €	240 499 €	0 €	2 717 427 €	3 267 949 €	3 267 949 €

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	166 980 €	494.2%	17 230 €	28 660 €	11+83%
2023	28 100 €	82.1%	11 640 €	18 760 €	60%
2022	157 240 €	-	11 590 €	18 730 €	6