SIA "Multi Capital Holdings" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	116 085 €	28 964 604 €	26 500 000 €	0 €	0 €	166 463 €	-	593 992 €	-	-	1 920 990 €	0 €	1 920 990 €	-	0 €	1 920 990 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	113 845 €	0 €	535 615 €	0 €	0 €	608 319 €	-	1 464 196 €	-	-	-1 505 337 €	0 €	-1 505 337 €	-	0 €	-1 505 337 €

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	1 070 295 €	360 000 €	6 876 130 €	498 €	8 306 923 €	133 221 506 €	0 €	0 €	133 221 506 €	141 528 429 €	-	9 319 663 €	80 605 198 €	0 €	51 603 568 €	141 528 429 €	141 528 429 €
2023	1 313 250 €	0 €	32 099 898 €	0 €	33 413 148 €	95 722 678 €	0 €	0 €	95 722 678 €	129 135 826 €	-	4 043 413 €	49 785 954 €	0 €	75 306 459 €	129 135 826 €	129 135 826 €

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	4180 €	90.9%	1150 €	3020 €	20%
2023	2190 €	5.6%	480 €	1720 €	20%
2022	2320 €	-	860 €	1450 €	2