SIA "GRM" — 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	1 657 938 €	-	-	-	-	-	-	1 332 557 €	325 381 €	38 015 €	362 404 €	12 566 €	273 267 €	0 €	0 €	941 €	-	19 917 €	-	-	-354 715 €	0 €	-354 715 €	-	0 €	-354 715 €
2023	1 607 636 €	-	-	-	-	-	-	1 189 918 €	417 718 €	45 570 €	355 556 €	19 327 €	202 551 €	0 €	0 €	6905 €	-	0 €	-	-	-159 727 €	0 €	-159 727 €	-	0 €	-159 727 €

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	66 143 €	0 €	222 538 €	96 487 €	385 168 €	65 828 €	13 214 €	19 235 €	98 277 €	483 445 €	-	277 968 €	419 726 €	0 €	-214 249 €	483 445 €	483 445 €
2023	65 192 €	0 €	212 242 €	113 388 €	390 822 €	7604 €	15 493 €	5214 €	28 311 €	419 133 €	-	278 668 €	0 €	0 €	140 465 €	419 133 €	419 133 €

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	690 080 €	45.5%	181 460 €	315 760 €	43+16%
2023	474 370 €	1812.8%	107 970 €	203 850 €	37+1750%
2022	24 800 €	-	0 €	0 €	2