SIA "RIKON AC" — 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	1 109 703 €	-	-	-	-	-	-	669 227 €	440 476 €	319 226 €	4213 €	230 €	8839 €	0 €	0 €	0 €	-	0 €	-	-	108 428 €	40 106 €	68 322 €	-	0 €	68 322 €
2023	1 381 294 €	-	-	-	-	-	-	927 836 €	453 458 €	339 005 €	3995 €	3815 €	8725 €	0 €	0 €	0 €	-	0 €	-	-	105 548 €	49 546 €	56 002 €	-	0 €	56 002 €

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	491 €	0 €	18 223 €	293 157 €	311 871 €	0 €	0 €	18 780 €	18 780 €	330 651 €	-	72 820 €	0 €	0 €	257 831 €	330 651 €	330 651 €
2023	1080 €	0 €	30 092 €	325 713 €	356 885 €	0 €	0 €	40 840 €	40 840 €	397 725 €	-	50 729 €	0 €	0 €	346 996 €	397 725 €	397 725 €

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	316 180 €	14.4%	28 030 €	53 550 €	11-8%
2023	369 190 €	43.3%	27 530 €	54 970 €	12+9%
2022	651 040 €	-	21 910 €	47 530 €	11