SIA Falkors group — 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	3 328 794 €	-	-	-	-	-	-	3 086 195 €	242 599 €	0 €	197 432 €	113 917 €	141 102 €	0 €	0 €	18 514 €	-	6733 €	-	-	29 763 €	7500 €	22 263 €	-	0 €	22 263 €
2023	3 490 221 €	-	-	-	-	-	-	3 051 615 €	438 606 €	0 €	198 883 €	108 982 €	118 591 €	0 €	0 €	2864 €	-	12 770 €	-	-	220 208 €	12 500 €	207 708 €	-	0 €	207 708 €

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	64 608 €	0 €	762 666 €	129 139 €	956 413 €	11 000 €	15 917 €	517 552 €	544 469 €	1 500 882 €	-	483 062 €	263 148 €	0 €	754 672 €	1 500 882 €	1 500 882 €
2023	32 258 €	0 €	1 336 045 €	61 941 €	1 430 244 €	24 771 €	21 222 €	150 011 €	196 004 €	1 626 248 €	-	754 928 €	108 911 €	0 €	762 409 €	1 626 248 €	1 626 248 €

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	53 980 €	22.7%	29 050 €	54 350 €	130%
2023	44 000 €	457.1%	34 800 €	63 620 €	13+44%
2022	-12 320 €	-	12 070 €	26 710 €	9