SIA "HRMNY" — 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
2023	130 835 €	-	-	-	-	-	-	617 949 €	-487 114 €	13 632 €	218 446 €	1 816 689 €	24 853 €	0 €	0 €	35 €	-	27 761 €	-	-	1 044 918 €	6940 €	1 037 978 €	-	0 €	1 037 978 €
2022	6980 €	-	-	-	-	-	-	657 255 €	-650 275 €	9309 €	336 026 €	6689 €	47 530 €	0 €	0 €	58 €	-	13 600 €	-	-	-1 049 993 €	0 €	-1 049 993 €	-	0 €	-1 049 993 €

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
2023	5568 €	0 €	226 008 €	0 €	231 576 €	0 €	0 €	0 €	0 €	231 576 €	-	248 342 €	0 €	0 €	-16 766 €	231 576 €	231 576 €
2022	19 961 €	0 €	34 514 €	3475 €	57 950 €	0 €	107 468 €	1397 €	108 865 €	166 815 €	-	1 214 944 €	6615 €	0 €	-1 054 744 €	166 815 €	166 815 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	285 900 €	39.0%	57 050 €	106 200 €	10-41%
2022	205 610 €	-	90 670 €	161 020 €	17