SIA "TG PROPERTY" — 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	315 791 €	-	-	-	-	-	-	123 668 €	192 123 €	0 €	6522 €	0 €	0 €	0 €	0 €	58 219 €	-	70 378 €	-	-	173 442 €	50 €	173 392 €	-	0 €	173 392 €
2023	305 112 €	-	-	-	-	-	-	123 672 €	181 440 €	0 €	5225 €	0 €	0 €	0 €	0 €	38 123 €	-	68 771 €	-	-	145 567 €	50 €	145 517 €	-	0 €	145 517 €

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	348 515 €	0 €	296 794 €	0 €	645 309 €	705 528 €	0 €	1 199 708 €	1 905 236 €	2 550 545 €	-	139 047 €	1 101 752 €	0 €	1 309 746 €	2 550 545 €	2 550 545 €
2023	486 465 €	0 €	33 122 €	0 €	519 587 €	670 189 €	0 €	1 323 043 €	1 993 232 €	2 512 819 €	-	143 944 €	1 232 521 €	0 €	1 136 354 €	2 512 819 €	2 512 819 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Social tax	Employees
2024	72 030 €	22.1%	0 €	-
2023	58 990 €	4.9%	0 €	-
2022	62 030 €	-	-230 €	-