SIA "HOMELAND BŪVE" — 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	6 185 453 €	-	-	-	-	-	-	4 959 188 €	1 226 265 €	0 €	314 539 €	2882 €	134 922 €	0 €	0 €	720 €	-	8156 €	-	-	772 250 €	6714 €	765 536 €	-	0 €	765 536 €
2023	2 424 317 €	-	-	-	-	-	-	2 156 688 €	267 629 €	0 €	203 645 €	15 752 €	49 249 €	0 €	0 €	980 €	-	4584 €	-	-	26 883 €	15 812 €	11 071 €	-	0 €	11 071 €

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	690 711 €	0 €	1 210 353 €	982 140 €	2 883 204 €	0 €	0 €	39 172 €	39 172 €	2 922 376 €	-	1 680 146 €	0 €	0 €	1 242 230 €	2 922 376 €	2 922 376 €
2023	335 112 €	0 €	872 919 €	822 010 €	2 030 041 €	0 €	0 €	42 320 €	42 320 €	2 072 361 €	-	1 585 668 €	0 €	0 €	486 693 €	2 072 361 €	2 072 361 €

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	125 110 €	44.3%	95 130 €	174 870 €	31-6%
2023	224 480 €	60.3%	107 770 €	196 010 €	33+43%
2022	140 020 €	-	79 060 €	141 490 €	23