SIA "Honey Bee" — 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	409 136 €	-	-	-	-	-	-	64 326 €	344 810 €	1239 €	44 003 €	0 €	36 958 €	0 €	0 €	0 €	-	103 247 €	-	-	159 363 €	0 €	159 363 €	-	0 €	159 363 €
2023	254 546 €	-	-	-	-	-	-	32 880 €	221 666 €	879 €	29 333 €	0 €	184 €	0 €	0 €	0 €	-	20 €	-	-	191 250 €	0 €	191 250 €	-	0 €	191 250 €

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	2216 €	422 695 €	164 947 €	20 376 €	610 234 €	0 €	0 €	86 130 €	86 130 €	696 364 €	-	40 039 €	0 €	0 €	656 325 €	696 364 €	696 364 €
2023	10 490 €	422 695 €	312 683 €	9837 €	755 705 €	0 €	0 €	97 539 €	97 539 €	853 244 €	-	356 282 €	0 €	0 €	496 962 €	853 244 €	853 244 €

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	72 120 €	287.1%	1580 €	2810 €	20%
2023	18 630 €	643.1%	1850 €	3880 €	20%
2022	-3430 €	-	1300 €	2000 €	2