SIA "HIDROLATS" — 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
2023	1 674 522 €	-	-	-	-	-	-	1 963 531 €	-289 009 €	4287 €	286 437 €	114 955 €	29 731 €	0 €	0 €	0 €	-	10 861 €	-	-	-505 370 €	525 €	-505 895 €	-	0 €	-505 895 €
2022	1 518 951 €	-	-	-	-	-	-	1 658 048 €	-139 097 €	7374 €	269 067 €	687 625 €	19 835 €	0 €	0 €	802 €	-	6580 €	-	-	246 474 €	1215 €	245 259 €	-	0 €	245 259 €

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
2023	56 676 €	0 €	246 413 €	608 878 €	911 967 €	39 463 €	0 €	989 461 €	1 028 924 €	1 940 891 €	-	489 007 €	2 290 339 €	0 €	-838 455 €	1 940 891 €	1 940 891 €
2022	8763 €	0 €	654 800 €	637 970 €	1 301 533 €	39 463 €	0 €	1 079 832 €	1 119 295 €	2 420 828 €	-	746 049 €	2 007 339 €	0 €	-332 560 €	2 420 828 €	2 420 828 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	236 320 €	39.8%	78 990 €	163 100 €	41-16%
2023	392 320 €	1.0%	125 480 €	233 830 €	490%
2022	396 400 €	-	117 490 €	257 040 €	49