SIA Horeca Solutions — 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	824 304 €	-	-	-	-	-	-	766 645 €	57 659 €	26 257 €	14 760 €	40 €	3183 €	0 €	0 €	0 €	-	780 €	-	-	12 719 €	0 €	12 719 €	-	0 €	12 719 €
2023	500 805 €	-	-	-	-	-	-	432 681 €	68 124 €	12 632 €	28 446 €	200 €	3321 €	0 €	0 €	0 €	-	47 €	-	-	23 878 €	0 €	23 878 €	-	0 €	23 878 €

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	34 795 €	0 €	128 145 €	1330 €	164 270 €	0 €	0 €	26 970 €	26 970 €	191 240 €	-	85 941 €	76 067 €	20 855 €	8377 €	191 240 €	170 385 €
2023	1903 €	0 €	125 864 €	3541 €	131 308 €	0 €	0 €	14 549 €	14 549 €	145 857 €	-	58 305 €	76 067 €	15 827 €	-4342 €	145 857 €	130 030 €

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	159 540 €	12.4%	33 590 €	64 280 €	11+10%
2023	141 940 €	5.4%	31 070 €	57 330 €	10-17%
2022	134 610 €	-	27 090 €	56 730 €	12