AS "Honor Invest" — 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	365 250 €	-	-	-	-	-	-	194 108 €	171 142 €	0 €	97 514 €	2311 €	0 €	138 676 €	274 015 €	0 €	-	0 €	-	-	488 630 €	0 €	488 630 €	-	0 €	488 630 €
2023	421 200 €	-	-	-	-	-	-	175 746 €	245 454 €	0 €	94 728 €	11 034 €	377 €	32 200 €	142 945 €	0 €	-	0 €	-	-	336 528 €	0 €	336 528 €	-	0 €	336 528 €

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	8131 €	0 €	129 231 €	0 €	137 362 €	42 855 000 €	0 €	844 €	42 855 844 €	42 993 206 €	-	75 862 €	7 621 700 €	0 €	35 295 644 €	42 993 206 €	42 993 206 €
2023	339 162 €	0 €	1 612 267 €	0 €	1 951 429 €	41 687 500 €	0 €	271 €	41 687 771 €	43 639 200 €	-	128 969 €	4 531 700 €	0 €	38 978 531 €	43 639 200 €	43 639 200 €

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	154 930 €	27.8%	31 720 €	52 240 €	30%
2023	214 500 €	58.0%	51 900 €	74 720 €	30%
2022	135 770 €	-	30 440 €	47 890 €	3