SIA "MB 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	2 001 600 €	-	-	-	-	-	-	1 284 032 €	717 568 €	178 546 €	59 730 €	2462 €	231 050 €	0 €	0 €	0 €	-	10 017 €	-	-	240 687 €	359 €	240 328 €	-	0 €	240 328 €
2023	1 782 102 €	-	-	-	-	-	-	1 625 443 €	156 659 €	12 544 €	51 246 €	100 661 €	3549 €	0 €	0 €	0 €	-	26 650 €	-	-	163 331 €	0 €	163 331 €	-	0 €	163 331 €

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	13 325 €	0 €	61 143 €	49 721 €	124 189 €	0 €	8098 €	768 175 €	776 273 €	900 462 €	-	224 187 €	231 571 €	0 €	444 704 €	900 462 €	900 462 €
2023	96 499 €	0 €	31 255 €	63 758 €	191 512 €	0 €	25 215 €	653 802 €	679 017 €	870 529 €	-	231 485 €	302 516 €	0 €	336 528 €	870 529 €	870 529 €

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	33 280 €	18.8%	65 220 €	108 080 €	20+5%
2023	28 010 €	340.6%	56 940 €	113 960 €	19+19%
2022	-11 640 €	-	42 420 €	75 340 €	16