SIA HYPERCELL — 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	18 514 810 €	-	-	-	-	-	-	18 503 766 €	11 044 €	0 €	148 871 €	1562 €	142 336 €	0 €	0 €	0 €	-	4500 €	-	-	-283 101 €	1184 €	-284 285 €	-	0 €	-284 285 €
2023	11 519 569 €	-	-	-	-	-	-	12 422 530 €	-902 961 €	0 €	110 055 €	156 €	13 604 €	0 €	0 €	0 €	-	4124 €	-	-	-1 030 588 €	449 €	-1 031 037 €	-	0 €	-1 031 037 €

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	1 243 111 €	0 €	2 745 016 €	0 €	3 988 127 €	0 €	0 €	5658 €	5658 €	3 993 785 €	-	5 122 483 €	158 624 €	0 €	-1 287 322 €	3 993 785 €	3 993 785 €
2023	924 552 €	0 €	3 212 533 €	0 €	4 137 085 €	0 €	0 €	6227 €	6227 €	4 143 312 €	-	4 992 225 €	154 124 €	0 €	-1 003 037 €	4 143 312 €	4 143 312 €

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	165 650 €	48.9%	67 070 €	104 120 €	6+20%
2023	111 230 €	-	51 430 €	77 300 €	5+400%
2022	0 €	-	0 €	0 €	1