SIA "LMH" — 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	1 488 324 €	-	-	-	-	-	-	2 153 517 €	-665 193 €	3088 €	57 689 €	46 486 €	26 981 €	0 €	0 €	0 €	-	160 364 €	-	-	-866 829 €	4692 €	-871 521 €	-	0 €	-871 521 €
2023	1 488 323 €	-	-	-	-	-	-	2 219 480 €	-731 157 €	3088 €	50 930 €	0 €	8408 €	0 €	0 €	0 €	-	467 965 €	-	-	-1 261 548 €	0 €	-1 261 548 €	-	0 €	-1 261 548 €

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	161 661 €	0 €	916 036 €	321 €	1 078 018 €	0 €	0 €	18 813 581 €	18 813 581 €	19 891 599 €	-	2 885 064 €	8 818 599 €	0 €	8 187 936 €	19 891 599 €	19 891 599 €
2023	35 532 €	0 €	462 928 €	11 346 €	509 806 €	0 €	0 €	20 147 512 €	20 147 512 €	20 657 318 €	-	2 959 079 €	10 138 782 €	0 €	7 559 457 €	20 657 318 €	20 657 318 €

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	233 650 €	4.6%	18 980 €	31 960 €	70%
2023	223 320 €	48.1%	17 980 €	31 040 €	7-30%
2022	150 770 €	-	31 100 €	54 990 €	10