SIA "BAM" — 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	35 200 €	-	-	-	-	-	-	0 €	35 200 €	0 €	92 250 €	656 459 €	196 €	0 €	0 €	8795 €	-	48 935 €	-	-	559 073 €	0 €	559 073 €	-	0 €	559 073 €
2023	30 000 €	-	-	-	-	-	-	0 €	30 000 €	0 €	119 420 €	11 664 €	508 €	0 €	0 €	2776 €	-	33 598 €	-	-	-109 086 €	0 €	-109 086 €	-	0 €	-109 086 €

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	690 738 €	0 €	26 144 €	6945 €	723 827 €	1 405 026 €	0 €	10 441 €	1 415 467 €	2 139 294 €	-	858 517 €	38 525 €	0 €	1 242 252 €	2 139 294 €	2 139 294 €
2023	2506 €	0 €	389 237 €	6945 €	398 688 €	1 525 026 €	2957 €	13 415 €	1 541 398 €	1 940 086 €	-	608 252 €	648 655 €	0 €	683 179 €	1 940 086 €	1 940 086 €

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	19 170 €	26.4%	7200 €	8430 €	20%
2023	15 170 €	7.9%	6710 €	6360 €	20%
2022	16 480 €	-	7110 €	6880 €	2