SIA Hove — 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	2 662 530 €	-	-	-	-	-	-	1 987 659 €	674 871 €	51 360 €	20 546 €	39 054 €	3624 €	0 €	0 €	354 €	-	257 880 €	-	-	380 869 €	213 €	380 656 €	-	0 €	380 656 €
2023	645 462 €	-	-	-	-	-	-	681 122 €	-35 660 €	11 421 €	59 173 €	2454 €	1619 €	0 €	0 €	0 €	-	141 556 €	-	-	-246 975 €	12 574 €	-259 549 €	-	0 €	-259 549 €

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	226 152 €	434 800 €	154 589 €	4 601 275 €	5 416 816 €	31 455 €	0 €	94 301 €	125 756 €	5 542 572 €	-	1 695 772 €	2 521 399 €	0 €	1 325 401 €	5 542 572 €	5 542 572 €
2023	470 011 €	367 800 €	35 093 €	5 651 182 €	6 524 086 €	0 €	0 €	145 941 €	145 941 €	6 670 027 €	-	94 975 €	5 630 307 €	0 €	944 745 €	6 670 027 €	6 670 027 €

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	108 390 €	2530.8%	7840 €	19 270 €	3+50%
2023	4120 €	99.8%	3900 €	7430 €	20%
2022	1 775 350 €	-	4450 €	9430 €	2