Train Factory Holding, 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
2022	0 €	-	-	-	-	-	-	0 €	0 €	0 €	38 078 €	8 €	0 €	0 €	110 685 €	0 €	-	89 753 €	-	-	-17 138 €	0 €	-17 138 €	-	0 €	-17 138 €
2021	221 000 €	-	-	-	-	-	-	215 000 €	6000 €	0 €	97 253 €	78 €	155 262 €	0 €	410 764 €	0 €	-	490 306 €	-	-	-325 979 €	0 €	-325 979 €	-	0 €	-325 979 €

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
2022	181 189 €	0 €	7633 €	0 €	188 822 €	23 203 090 €	0 €	0 €	23 203 090 €	23 391 912 €	-	9399 €	21 631 889 €	0 €	1 750 624 €	23 391 912 €	23 391 912 €
2021	210 133 €	2500 €	244 177 €	0 €	456 810 €	23 103 405 €	0 €	0 €	23 103 405 €	23 560 215 €	-	250 317 €	21 542 136 €	0 €	1 767 762 €	23 560 215 €	23 560 215 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	11 090 €	55.8%	4410 €	7200 €	10%
2023	25 070 €	87.0%	4420 €	7190 €	10%
2022	13 410 €	-	4410 €	7220 €	1