SIA "Green Energy Systems" — 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	1 964 211 €	-	-	-	-	-	-	1 556 917 €	407 294 €	54 249 €	37 004 €	500 €	186 382 €	0 €	0 €	0 €	-	12 327 €	-	-	117 832 €	0 €	117 832 €	-	0 €	117 832 €
2023	1 469 099 €	-	-	-	-	-	-	1 164 380 €	304 719 €	134 864 €	39 911 €	334 €	77 290 €	0 €	0 €	0 €	-	21 376 €	-	-	31 612 €	0 €	31 612 €	-	0 €	31 612 €

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	233 961 €	0 €	380 409 €	1 176 698 €	1 791 068 €	350 647 €	0 €	143 459 €	494 106 €	2 285 174 €	-	503 999 €	303 104 €	0 €	1 478 071 €	2 285 174 €	2 285 174 €
2023	222 184 €	0 €	370 341 €	933 334 €	1 525 859 €	318 712 €	0 €	202 199 €	520 911 €	2 046 770 €	-	242 607 €	325 799 €	0 €	1 478 364 €	2 046 770 €	2 046 770 €

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	171 530 €	59.8%	93 770 €	127 390 €	18-10%
2023	107 350 €	23.1%	70 290 €	129 340 €	20+5%
2022	87 230 €	-	65 970 €	112 230 €	19