SIA "HODA LV" — 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	2 853 168 €	-	-	-	-	-	-	2 323 018 €	530 150 €	0 €	33 322 €	160 €	1 €	0 €	0 €	0 €	-	864 €	-	-	496 123 €	2 €	496 121 €	-	0 €	496 121 €
2023	3 062 147 €	-	-	-	-	-	-	2 507 271 €	554 876 €	0 €	26 480 €	19 780 €	17 748 €	0 €	0 €	0 €	-	3452 €	-	-	526 976 €	33 €	526 943 €	-	0 €	526 943 €

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	264 014 €	0 €	358 868 €	304 789 €	927 671 €	0 €	0 €	1 184 163 €	1 184 163 €	2 111 834 €	-	610 693 €	0 €	0 €	1 501 141 €	2 111 834 €	2 111 834 €
2023	564 632 €	0 €	288 455 €	240 938 €	1 094 025 €	0 €	0 €	38 633 €	38 633 €	1 132 658 €	-	127 638 €	0 €	0 €	1 005 020 €	1 132 658 €	1 132 658 €

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	394 180 €	38.4%	83 180 €	159 770 €	22-12%
2023	639 400 €	27.1%	87 530 €	170 090 €	250%
2022	503 010 €	-	71 020 €	140 870 €	25