SIA HYPERCELL GAMES — 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	1 408 384 €	-	-	-	-	-	-	1 046 086 €	362 298 €	261 016 €	179 285 €	105 345 €	13 724 €	0 €	0 €	0 €	-	0 €	-	-	13 618 €	246 €	13 372 €	-	0 €	13 372 €
2023	2 973 329 €	-	-	-	-	-	-	2 168 553 €	804 776 €	696 435 €	161 003 €	764 436 €	157 572 €	0 €	0 €	0 €	-	0 €	-	-	554 202 €	731 €	553 471 €	-	0 €	553 471 €

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	47 719 €	0 €	1 659 439 €	0 €	1 707 158 €	0 €	50 649 €	16 288 €	66 937 €	1 774 095 €	-	201 027 €	0 €	111 808 €	1 461 260 €	1 774 095 €	1 662 287 €
2023	89 724 €	0 €	2 585 180 €	657 €	2 675 561 €	0 €	83 645 €	41 874 €	125 519 €	2 801 080 €	-	1 241 384 €	0 €	111 808 €	1 447 888 €	2 801 080 €	2 689 272 €

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	210 130 €	9.1%	82 670 €	130 700 €	10-9%
2023	231 180 €	31.1%	98 790 €	162 620 €	11-8%
2022	335 500 €	-	180 580 €	188 770 €	12