SIA "ROTELLA" — 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	579 791 €	-	-	-	-	-	-	736 475 €	-156 684 €	11 474 €	31 343 €	8010 €	2418 €	0 €	0 €	0 €	-	21 982 €	-	-	-215 891 €	13 875 €	-229 766 €	-	0 €	-229 766 €
2021	1 712 374 €	-	-	-	-	-	-	1 479 740 €	232 634 €	7015 €	29 220 €	5076 €	8568 €	0 €	0 €	0 €	-	20 802 €	-	-	172 105 €	42 650 €	129 455 €	-	0 €	129 455 €

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	6740 €	0 €	169 672 €	176 303 €	352 715 €	0 €	3707 €	35 064 €	38 771 €	391 486 €	-	419 411 €	0 €	0 €	-27 925 €	391 486 €	391 486 €
2021	146 367 €	0 €	32 793 €	203 641 €	382 801 €	0 €	3707 €	45 172 €	48 879 €	431 680 €	-	174 339 €	0 €	0 €	257 341 €	431 680 €	431 680 €

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	10 €	100.0%	0 €	10 €	1-67%
2023	26 700 €	72.5%	9340 €	15 580 €	3-50%
2022	97 190 €	-	28 170 €	52 380 €	6