SIA "FRAMS" — 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
2025	826 833 €	-	-	-	-	-	-	603 282 €	223 551 €	6 €	24 418 €	1177 €	6458 €	0 €	0 €	0 €	-	77 183 €	-	-	116 663 €	0 €	116 663 €	-	0 €	116 663 €
2024	556 158 €	-	-	-	-	-	-	576 565 €	-20 407 €	0 €	24 899 €	567 €	2113 €	0 €	0 €	0 €	-	25 198 €	-	-	-72 050 €	0 €	-72 050 €	-	0 €	-72 050 €

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
2025	33 455 €	0 €	126 024 €	1 854 761 €	2 014 240 €	0 €	0 €	19 033 €	19 033 €	2 033 273 €	-	605 770 €	1 063 543 €	0 €	363 960 €	2 033 273 €	2 033 273 €
2024	81 118 €	0 €	597 219 €	169 068 €	847 405 €	0 €	0 €	191 255 €	191 255 €	1 038 660 €	-	277 053 €	514 310 €	0 €	247 297 €	1 038 660 €	1 038 660 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-42 880 €	371.2%	21 290 €	37 330 €	8-11%
2023	-9100 €	55.6%	17 850 €	30 660 €	9+50%
2022	-20 500 €	-	6340 €	13 070 €	6