SIA "EcoHeat Holdings" — 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	276 295 €	-	-	-	-	-	-	0 €	276 295 €	0 €	45 981 €	0 €	171 €	0 €	133 €	52 685 €	-	36 921 €	-	-	246 040 €	4625 €	241 415 €	-	0 €	241 415 €
2023	265 350 €	-	-	-	-	-	-	0 €	265 350 €	0 €	68 686 €	0 €	37 €	0 €	6824 €	2321 €	-	0 €	-	-	205 772 €	0 €	205 772 €	-	0 €	205 772 €

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	119 €	0 €	213 198 €	0 €	213 317 €	4 567 719 €	5245 €	97 673 €	4 670 637 €	4 883 954 €	-	1 582 596 €	0 €	0 €	3 301 358 €	4 883 954 €	4 883 954 €
2023	115 €	0 €	109 993 €	0 €	110 108 €	4 571 336 €	5958 €	103 583 €	4 680 877 €	4 790 985 €	-	1 731 042 €	0 €	0 €	3 059 943 €	4 790 985 €	4 790 985 €

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	12 910 €	80.1%	5080 €	7820 €	3+50%
2023	7170 €	112.5%	2760 €	4390 €	20%
2022	-57 280 €	-	2120 €	3450 €	2