"Freimans Timber Constructions" SIA — 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	2 540 399 €	-	-	-	-	-	-	2 163 205 €	377 194 €	0 €	219 421 €	1475 €	1005 €	0 €	0 €	392 €	-	3536 €	-	-	155 099 €	3606 €	151 493 €	-	0 €	151 493 €
2023	2 165 431 €	-	-	-	-	-	-	2 020 125 €	145 306 €	0 €	169 514 €	1101 €	922 €	0 €	0 €	553 €	-	53 €	-	-	-23 529 €	15 833 €	-39 362 €	-	0 €	-39 362 €

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	53 839 €	0 €	28 408 €	87 927 €	170 174 €	0 €	140 170 €	974 407 €	1 114 577 €	1 284 751 €	-	413 021 €	157 143 €	0 €	714 587 €	1 284 751 €	1 284 751 €
2023	119 516 €	0 €	47 622 €	113 098 €	280 236 €	0 €	0 €	743 707 €	743 707 €	1 023 943 €	-	460 850 €	0 €	0 €	563 093 €	1 023 943 €	1 023 943 €

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	526 440 €	12.1%	92 660 €	171 230 €	21+5%
2023	469 540 €	5.0%	97 570 €	173 900 €	20-5%
2022	494 180 €	-	102 920 €	150 510 €	21