NHC 2, SIA — 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	1 381 089 €	-	-	-	-	-	-	746 992 €	634 097 €	0 €	119 138 €	622 327 €	6168 €	0 €	0 €	4559 €	-	771 027 €	-	-	364 650 €	50 €	364 600 €	-	0 €	364 600 €
2023	1 361 038 €	-	-	-	-	-	-	809 281 €	551 757 €	0 €	92 885 €	460 850 €	47 163 €	0 €	0 €	1618 €	-	637 739 €	-	-	236 438 €	50 €	236 388 €	-	0 €	236 388 €

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	89 925 €	0 €	78 191 €	0 €	168 116 €	0 €	0 €	16 213 802 €	16 213 802 €	16 381 918 €	-	12 563 491 €	0 €	0 €	3 818 427 €	16 381 918 €	16 381 918 €
2023	229 151 €	0 €	68 657 €	0 €	297 808 €	0 €	0 €	15 238 799 €	15 238 799 €	15 536 607 €	-	12 082 780 €	0 €	0 €	3 453 827 €	15 536 607 €	15 536 607 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	97 230 €	8.6%	-
2023	106 390 €	14.8%	-
2022	92 670 €	-	-