HRMNY AI SIA — 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	100 583 €	-	-	-	-	-	-	424 451 €	-323 868 €	3204 €	87 559 €	20 553 €	2572 €	0 €	0 €	0 €	-	0 €	-	-	-396 650 €	0 €	-396 650 €	-	0 €	-396 650 €
2023	47 269 €	-	-	-	-	-	-	271 263 €	-223 994 €	20 362 €	86 744 €	259 €	547 €	0 €	0 €	0 €	-	0 €	-	-	-331 388 €	0 €	-331 388 €	-	0 €	-331 388 €

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	3389 €	0 €	6437 €	0 €	9826 €	0 €	1 611 242 €	1119 €	1 612 361 €	1 622 187 €	-	16 962 €	2 323 263 €	0 €	-718 038 €	1 622 187 €	1 622 187 €
2023	541 506 €	0 €	399 504 €	0 €	941 010 €	0 €	1 791 942 €	1991 €	1 793 933 €	2 734 943 €	-	232 829 €	2 823 502 €	0 €	-321 388 €	2 734 943 €	2 734 943 €

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	-345 950 €	1541.5%	15 910 €	27 830 €	2-33%
2023	24 000 €	-	9610 €	16 650 €	3