Sabiedrība ar ierobežotu atbildību "House of Money" — 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
2025	24 289 €	-	-	-	-	-	-	34 943 €	-10 654 €	0 €	27 421 €	94 €	0 €	0 €	32 716 €	25 567 €	-	396 €	-	-	19 906 €	0 €	19 906 €	-	0 €	19 906 €
2024	9369 €	-	-	-	-	-	-	11 533 €	-2164 €	445 €	38 487 €	1 €	3 €	1 427 500 €	0 €	22 470 €	-	728 €	-	-	1 408 144 €	142 €	1 408 002 €	-	0 €	1 408 002 €

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
2025	711 383 €	0 €	61 923 €	0 €	773 306 €	368 225 €	0 €	295 137 €	663 362 €	1 436 668 €	-	5970 €	0 €	0 €	1 430 698 €	1 436 668 €	1 436 668 €
2024	857 143 €	0 €	25 608 €	0 €	882 751 €	204 323 €	0 €	329 900 €	534 223 €	1 416 974 €	-	4752 €	0 €	0 €	1 412 222 €	1 416 974 €	1 416 974 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Employees
2024	500 €	-	450 €	-
2023	0 €	-	0 €	-
2022	0 €	-	0 €	-