HAVI Supply Chain SIA — 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	4 718 598 €	-	-	-	-	-	-	4 142 769 €	575 829 €	0 €	465 862 €	250 798 €	171 681 €	0 €	0 €	0 €	-	118 264 €	-	-	70 820 €	0 €	70 820 €	-	0 €	70 820 €
2023	4 197 483 €	-	-	-	-	-	-	3 940 565 €	256 918 €	0 €	265 258 €	233 205 €	179 208 €	0 €	0 €	0 €	-	99 650 €	-	-	-53 993 €	0 €	-53 993 €	-	0 €	-53 993 €

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	214 342 €	0 €	689 549 €	17 793 €	921 684 €	0 €	0 €	1 082 488 €	1 082 488 €	2 004 172 €	-	2 472 033 €	0 €	0 €	-467 861 €	2 004 172 €	2 004 172 €
2023	226 698 €	0 €	561 680 €	21 148 €	809 526 €	0 €	0 €	1 022 401 €	1 022 401 €	1 831 927 €	-	2 370 608 €	0 €	0 €	-538 681 €	1 831 927 €	1 831 927 €

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	1 108 010 €	0.5%	259 390 €	494 380 €	66-7%
2023	1 102 710 €	12.5%	270 350 €	516 480 €	71+11%
2022	979 780 €	-	228 640 €	422 530 €	64