SIA "HANSA Food Commodities" — 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	5 196 930 €	-	-	-	-	-	-	4 993 324 €	203 606 €	354 868 €	37 962 €	33 €	2147 €	0 €	0 €	0 €	-	18 142 €	-	-	-209 480 €	491 €	-209 971 €	-	0 €	-209 971 €
2023	12 255 375 €	-	-	-	-	-	-	11 786 444 €	468 931 €	295 812 €	34 519 €	267 €	3421 €	0 €	0 €	0 €	-	0 €	-	-	135 446 €	15 447 €	119 999 €	-	60 000 €	59 999 €

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	25 211 €	0 €	652 105 €	11 817 €	689 133 €	5879 €	0 €	3216 €	9095 €	698 228 €	-	830 858 €	95 114 €	0 €	-227 744 €	698 228 €	698 228 €
2023	493 970 €	0 €	1 450 106 €	32 139 €	1 976 215 €	10 075 €	0 €	4360 €	14 435 €	1 990 650 €	-	1 880 630 €	0 €	3501 €	106 519 €	1 990 650 €	1 987 149 €

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	393 500 €	505.3%	31 430 €	51 160 €	30%
2023	65 010 €	103.2%	31 290 €	50 890 €	30%
2022	-2 029 230 €	-	26 780 €	43 950 €	3