SIA FRENX — 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	1 890 968 €	-	-	-	-	-	-	1 681 803 €	209 165 €	86 949 €	66 475 €	11 780 €	21 921 €	0 €	0 €	0 €	-	0 €	-	-	45 600 €	7500 €	38 100 €	-	0 €	38 100 €
2023	1 594 113 €	-	-	-	-	-	-	1 287 047 €	307 066 €	22 523 €	40 960 €	8234 €	42 465 €	0 €	0 €	0 €	-	298 €	-	-	209 054 €	3000 €	206 054 €	-	0 €	206 054 €

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	52 030 €	0 €	22 809 €	53 447 €	128 286 €	0 €	0 €	453 255 €	453 255 €	581 541 €	-	204 284 €	0 €	0 €	377 257 €	581 541 €	581 541 €
2023	166 534 €	0 €	40 725 €	23 963 €	231 222 €	0 €	0 €	247 950 €	247 950 €	479 172 €	-	104 999 €	8015 €	0 €	366 158 €	479 172 €	479 172 €

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	521 640 €	49.8%	97 450 €	223 920 €	48+23%
2023	348 310 €	239.2%	52 240 €	146 760 €	39+105%
2022	102 700 €	-	8630 €	35 830 €	19