SIA "HUBSTOCK" — 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	19 586 403 €	-	-	-	-	-	-	18 879 709 €	706 694 €	336 827 €	198 972 €	50 877 €	95 437 €	0 €	0 €	0 €	-	16 387 €	-	-	109 948 €	6465 €	103 483 €	-	0 €	103 483 €
2023	19 213 193 €	-	-	-	-	-	-	18 570 747 €	642 446 €	1980 €	209 131 €	118 079 €	150 284 €	0 €	0 €	0 €	-	28 454 €	-	-	370 676 €	12 544 €	358 132 €	-	0 €	358 132 €

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	31 299 €	0 €	8 826 876 €	23 255 €	8 881 430 €	15 €	65 €	310 €	390 €	8 881 820 €	-	5 281 720 €	0 €	343 463 €	3 256 637 €	8 881 820 €	8 538 357 €
2023	90 945 €	0 €	7 483 588 €	569 442 €	8 143 975 €	14 €	288 €	786 €	1088 €	8 145 063 €	-	4 545 729 €	352 000 €	68 322 €	3 179 012 €	8 145 063 €	8 076 741 €

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	138 920 €	329.4%	29 140 €	42 340 €	4-20%
2023	32 350 €	44.9%	33 720 €	46 980 €	50%
2022	22 320 €	-	27 510 €	36 440 €	5