Thermal-Tec SIA — 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	2 957 722 €	-	-	-	-	-	-	2 700 539 €	257 183 €	67 021 €	49 424 €	0 €	2320 €	0 €	0 €	0 €	-	54 880 €	-	-	83 538 €	6704 €	76 834 €	-	0 €	76 834 €
2023	2 445 929 €	-	-	-	-	-	-	2 240 355 €	205 574 €	3481 €	53 947 €	0 €	24 419 €	0 €	0 €	0 €	-	50 621 €	-	-	73 106 €	12 655 €	60 451 €	-	0 €	60 451 €

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	256 851 €	0 €	611 137 €	200 503 €	1 068 491 €	0 €	25 090 €	609 455 €	634 545 €	1 703 036 €	-	1 005 198 €	568 597 €	0 €	129 241 €	1 703 036 €	1 703 036 €
2023	113 068 €	0 €	153 594 €	195 590 €	462 252 €	0 €	32 129 €	659 526 €	691 655 €	1 153 907 €	-	382 807 €	718 693 €	0 €	52 407 €	1 153 907 €	1 153 907 €

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	-218 260 €	38.6%	23 710 €	45 250 €	70%
2023	-355 700 €	499.0%	23 940 €	45 370 €	7+40%
2022	-59 380 €	-	9680 €	18 620 €	5