SIA "AWIS HVAC" — 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
2023	1 230 494 €	-	-	-	-	-	-	953 912 €	276 582 €	3022 €	72 784 €	839 €	76 213 €	0 €	0 €	0 €	-	164 €	-	-	125 238 €	0 €	125 238 €	-	0 €	125 238 €
2022	675 890 €	-	-	-	-	-	-	565 337 €	110 553 €	7503 €	94 148 €	1889 €	7023 €	0 €	0 €	0 €	-	10 082 €	-	-	-6314 €	40 €	-6354 €	-	0 €	-6354 €

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
2023	215 817 €	0 €	97 578 €	0 €	313 395 €	0 €	0 €	678 €	678 €	314 073 €	-	440 548 €	2000 €	0 €	-128 475 €	314 073 €	314 073 €
2022	47 307 €	0 €	206 652 €	468 282 €	722 241 €	0 €	375 €	4741 €	5116 €	727 357 €	-	920 570 €	60 500 €	0 €	-253 713 €	727 357 €	727 357 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	86 930 €	89.0%	1400 €	2280 €	20%
2023	46 000 €	59.5%	2520 €	-4190 €	2-50%
2022	113 580 €	-	9170 €	14 680 €	4