SIA "FRESH Wind Hotel Group" — 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 €	-	-	-	-	-	-	115 955 €	-115 955 €	0 €	15 621 €	0 €	4 €	0 €	0 €	0 €	-	0 €	-	-	-131 580 €	0 €	-131 580 €	-	0 €	-131 580 €
2023	0 €	-	-	-	-	-	-	123 634 €	-123 634 €	0 €	39 513 €	0 €	66 309 €	0 €	0 €	88 €	-	0 €	-	-	-229 368 €	0 €	-229 368 €	-	0 €	-229 368 €

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	77 860 €	0 €	15 285 €	580 580 €	673 725 €	0 €	0 €	20 376 947 €	20 376 947 €	21 050 672 €	-	68 651 €	22 289 325 €	0 €	-1 307 304 €	21 050 672 €	21 050 672 €
2023	318 686 €	0 €	28 031 €	528 823 €	875 540 €	0 €	28 €	19 972 705 €	19 972 733 €	20 848 273 €	-	126 344 €	21 897 653 €	0 €	-1 175 724 €	20 848 273 €	20 848 273 €

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	-34 170 €	39.4%	4280 €	7760 €	20%
2023	-56 360 €	15.0%	6900 €	11 990 €	20%
2022	-66 320 €	-	5430 €	9100 €	2