SIA "SPVholdings" — 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	380 185 €	0 €	0 €	0 €	0 €	0 €	345 416 €	-	-	-	-	-	104 761 €	0 €	0 €	0 €	-	219 619 €	-	-	-289 611 €	12 804 €	-302 415 €	-	0 €	-302 415 €
2023	322 776 €	0 €	0 €	18 310 €	0 €	0 €	276 823 €	-	-	-	-	-	97 365 €	0 €	0 €	0 €	-	166 176 €	-	-	-199 278 €	32 053 €	-231 331 €	-	0 €	-231 331 €

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	48 455 €	0 €	651 644 €	0 €	700 099 €	0 €	0 €	4 824 405 €	4 824 405 €	5 524 504 €	-	3 910 274 €	0 €	0 €	1 614 230 €	5 524 504 €	5 524 504 €
2023	380 652 €	0 €	267 855 €	0 €	648 507 €	0 €	0 €	5 137 621 €	5 137 621 €	5 786 128 €	-	3 900 752 €	0 €	0 €	1 885 376 €	5 786 128 €	5 786 128 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	-32 190 €	95.1%	-
2023	-662 960 €	41023.5%	-
2022	1620 €	-	-