SIA "Fristads Production" — 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	13 556 745 €	-	-	-	-	-	-	11 698 429 €	1 858 316 €	641 132 €	554 784 €	0 €	8404 €	0 €	0 €	36 448 €	-	0 €	-	-	690 444 €	1022 €	689 422 €	-	0 €	689 422 €
2024	14 094 742 €	-	-	-	-	-	-	12 441 512 €	1 653 230 €	599 680 €	588 407 €	0 €	9963 €	0 €	0 €	38 233 €	-	635 €	-	-	492 778 €	808 €	491 970 €	-	0 €	491 970 €

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	2 924 161 €	0 €	2 073 262 €	3 907 441 €	8 904 864 €	0 €	0 €	1363 €	1363 €	8 906 227 €	-	2 274 455 €	0 €	0 €	6 631 772 €	8 906 227 €	8 906 227 €
2024	2 089 304 €	0 €	2 340 471 €	5 656 278 €	10 086 053 €	0 €	0 €	1638 €	1638 €	10 087 691 €	-	3 645 341 €	0 €	0 €	6 442 350 €	10 087 691 €	10 087 691 €

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	262 300 €	28.5%	89 410 €	159 360 €	21+5%
2023	367 040 €	72.7%	83 010 €	153 300 €	20-9%
2022	1 343 790 €	-	76 350 €	144 930 €	22