AS "Globitex Holding" — 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 €	-	-	-	-	-	-	1287 €	-1287 €	0 €	184 488 €	109 352 €	1001 €	50 000 €	0 €	1223 €	-	86 908 €	-	-	-113 109 €	111 €	-113 220 €	-	0 €	-113 220 €
2023	0 €	-	-	-	-	-	-	1654 €	-1654 €	0 €	192 172 €	29 138 €	1049 €	0 €	0 €	0 €	-	83 784 €	-	-	-275 505 €	125 €	-275 630 €	-	0 €	-275 630 €

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	2366 €	0 €	2 289 451 €	469 €	2 292 286 €	1 140 143 €	0 €	0 €	1 140 143 €	3 432 429 €	-	2 350 059 €	551 618 €	0 €	530 752 €	3 432 429 €	3 432 429 €
2023	6676 €	2 124 750 €	127 332 €	3333 €	2 262 091 €	1 076 120 €	29 €	0 €	1 076 149 €	3 338 240 €	-	2 646 575 €	462 692 €	0 €	228 973 €	3 338 240 €	3 338 240 €

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	7560 €	8.6%	1860 €	4210 €	30%
2023	6960 €	82.1%	6880 €	5970 €	3-40%
2022	38 840 €	-	16 300 €	25 750 €	5