SIA "Farox Services" — 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	6 032 388 €	-	-	-	-	-	-	5 771 709 €	260 679 €	0 €	80 275 €	11 685 €	19 381 €	0 €	50 538 €	1717 €	-	25 €	-	-	224 938 €	38 076 €	186 862 €	-	0 €	186 862 €
2023	7 126 607 €	-	-	-	-	-	-	6 663 663 €	462 944 €	0 €	60 355 €	0 €	0 €	0 €	0 €	17 472 €	-	51 198 €	-	-	368 863 €	54 502 €	314 361 €	-	160 000 €	154 361 €

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	20 376 €	0 €	5 028 909 €	429 656 €	5 478 941 €	1 123 076 €	0 €	18 597 €	1 141 673 €	6 620 614 €	-	5 547 913 €	820 115 €	0 €	252 586 €	6 620 614 €	6 620 614 €
2023	215 596 €	0 €	2 396 574 €	124 565 €	2 736 735 €	0 €	0 €	19 100 €	19 100 €	2 755 835 €	-	2 596 474 €	0 €	0 €	159 361 €	2 755 835 €	2 755 835 €

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	-753 570 €	9.2%	13 410 €	25 680 €	60%
2023	-690 120 €	2056.1%	8250 €	17 170 €	6+100%
2022	35 280 €	-	1270 €	4350 €	3