SIA "HOMEbase Global Ltd" — 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	512 222 €	-	-	-	-	-	-	260 547 €	251 675 €	465 707 €	137 621 €	0 €	0 €	0 €	0 €	0 €	-	9233 €	-	-	-360 886 €	0 €	-360 886 €	-	0 €	-360 886 €
2022	537 095 €	-	-	-	-	-	-	229 679 €	307 416 €	429 973 €	204 910 €	0 €	0 €	0 €	0 €	10 €	-	14 367 €	-	-	-341 824 €	0 €	-341 824 €	-	0 €	-341 824 €

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	52 785 €	0 €	1930 €	473 186 €	527 901 €	0 €	97 287 €	242 819 €	340 106 €	868 007 €	-	370 359 €	1 475 741 €	0 €	-978 093 €	868 007 €	868 007 €
2022	40 536 €	0 €	3884 €	609 133 €	653 553 €	0 €	98 578 €	271 703 €	370 281 €	1 023 834 €	-	254 636 €	1 386 405 €	0 €	-617 207 €	1 023 834 €	1 023 834 €

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	223 630 €	10.1%	52 110 €	90 110 €	14-36%
2023	203 160 €	25.9%	42 820 €	93 720 €	22-4%
2022	161 400 €	-	38 870 €	78 050 €	23