SIA "Hi-Tech Park" — 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	209 597 €	-	-	-	-	-	-	131 309 €	78 288 €	0 €	7003 €	224 €	2564 €	0 €	0 €	0 €	-	49 535 €	-	-	19 410 €	0 €	19 410 €	-	0 €	19 410 €
2023	279 597 €	-	-	-	-	-	-	137 603 €	141 994 €	0 €	7935 €	0 €	3173 €	0 €	0 €	0 €	-	58 015 €	-	-	72 871 €	0 €	72 871 €	-	0 €	72 871 €

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	8526 €	0 €	433 760 €	0 €	442 286 €	0 €	0 €	903 006 €	903 006 €	1 345 292 €	-	477 738 €	492 400 €	0 €	375 154 €	1 345 292 €	1 345 292 €
2023	3321 €	0 €	399 924 €	0 €	403 245 €	0 €	0 €	969 450 €	969 450 €	1 372 695 €	-	524 551 €	492 400 €	0 €	355 744 €	1 372 695 €	1 372 695 €

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	82 310 €	18.8%	9000 €	16 880 €	3-25%
2023	101 330 €	10.3%	10 960 €	21 050 €	40%
2022	91 860 €	-	7810 €	16 750 €	4