SIA "RIXMIND" — 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
2021	1 924 413 €	-	-	-	-	-	-	1 257 691 €	666 722 €	807 995 €	801 064 €	47 411 €	19 728 €	0 €	0 €	5455 €	-	106 551 €	-	-	-1 182 176 €	7781 €	-1 189 957 €	-	0 €	-1 189 957 €
2020	1 299 676 €	-	-	-	-	-	-	821 864 €	477 812 €	825 485 €	112 502 €	2549 €	5379 €	0 €	0 €	0 €	-	46 220 €	-	-	-509 225 €	0 €	-509 225 €	-	0 €	-509 225 €

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
2021	142 388 €	0 €	318 222 €	40 999 €	501 609 €	76 322 €	61 702 €	17 531 €	155 555 €	657 164 €	-	796 580 €	2 450 000 €	0 €	-2 589 416 €	657 164 €	657 164 €
2020	6366 €	0 €	187 181 €	16 673 €	210 220 €	0 €	147 916 €	35 398 €	183 314 €	393 534 €	-	1 296 105 €	496 888 €	0 €	-1 399 459 €	393 534 €	393 534 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	516 540 €	5.0%	193 790 €	333 640 €	24-11%
2023	544 000 €	11.9%	185 820 €	316 400 €	27-18%
2022	617 150 €	-	212 890 €	371 220 €	33