SIA "PALMER 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	1 318 488 €	-	-	-	-	-	-	1 083 860 €	234 628 €	143 988 €	26 034 €	11 924 €	14 577 €	0 €	0 €	0 €	-	8892 €	-	-	53 061 €	2513 €	50 548 €	-	0 €	50 548 €
2023	1 052 575 €	-	-	-	-	-	-	909 264 €	143 311 €	192 699 €	18 874 €	22 779 €	9901 €	0 €	0 €	0 €	-	7356 €	-	-	-62 740 €	12 500 €	-75 240 €	-	0 €	-75 240 €

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	139 887 €	0 €	82 390 €	156 922 €	379 199 €	0 €	0 €	711 098 €	711 098 €	1 090 297 €	-	113 966 €	75 169 €	0 €	901 162 €	1 090 297 €	1 090 297 €
2023	131 509 €	0 €	107 233 €	174 271 €	413 013 €	0 €	384 €	664 646 €	665 030 €	1 078 043 €	-	111 821 €	105 608 €	0 €	860 614 €	1 078 043 €	1 078 043 €

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	359 910 €	33.7%	68 670 €	123 380 €	17+21%
2023	269 210 €	37.5%	61 200 €	109 640 €	14+8%
2022	430 760 €	-	55 580 €	101 720 €	13