SIA "KV NAMS" — 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	1 364 118 €	-	-	-	-	-	-	946 360 €	417 758 €	0 €	7717 €	3792 €	542 €	0 €	0 €	341 €	-	260 775 €	-	-	152 857 €	0 €	152 857 €	-	0 €	152 857 €
2023	1 327 563 €	-	-	-	-	-	-	914 829 €	412 734 €	0 €	8315 €	2 €	22 €	0 €	0 €	0 €	-	226 773 €	-	-	177 626 €	0 €	177 626 €	-	0 €	177 626 €

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	322 362 €	0 €	56 739 €	0 €	379 101 €	0 €	0 €	8 260 432 €	8 260 432 €	8 639 533 €	-	2 979 256 €	650 000 €	0 €	5 010 277 €	8 639 533 €	8 639 533 €
2023	200 623 €	0 €	65 921 €	0 €	266 544 €	0 €	0 €	8 519 305 €	8 519 305 €	8 785 849 €	-	3 928 429 €	0 €	0 €	4 857 420 €	8 785 849 €	8 785 849 €

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	172 990 €	16.9%	5190 €	7760 €	20%
2023	147 990 €	13.0%	4450 €	7260 €	20%
2022	130 930 €	-	2380 €	3840 €	2