AmberStone Hotels, 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	338 371 €	223 068 €	3 082 886 €	0 €	0 €	575 245 €	-	1 513 016 €	-	-	-4 135 960 €	1033 €	-4 136 993 €	-	0 €	-4 136 993 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	288 474 €	467 010 €	1 884 065 €	0 €	0 €	468 029 €	-	1 209 222 €	-	-	-2 446 722 €	0 €	-2 446 722 €	-	0 €	-2 446 722 €

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	304 955 €	0 €	1 264 547 €	0 €	1 569 502 €	34 010 231 €	6337 €	2645 €	34 019 213 €	35 588 715 €	-	199 648 €	28 840 000 €	0 €	6 549 067 €	35 588 715 €	35 588 715 €
2023	560 776 €	0 €	659 742 €	0 €	1 220 518 €	29 228 488 €	7173 €	5404 €	29 241 065 €	30 461 583 €	-	185 523 €	22 090 000 €	0 €	8 186 060 €	30 461 583 €	30 461 583 €

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	102 450 €	70.7%	35 720 €	65 750 €	4+33%
2023	60 020 €	42.2%	20 440 €	39 210 €	3+50%
2022	42 210 €	-	14 490 €	26 210 €	2