SIA "Rocket Science" — 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	1 517 278 €	-	-	-	-	-	-	1 375 050 €	142 228 €	37 749 €	176 691 €	155 643 €	19 841 €	0 €	0 €	0 €	-	739 €	-	-	62 851 €	32 682 €	30 169 €	-	0 €	30 169 €
2023	2 229 697 €	-	-	-	-	-	-	1 900 150 €	329 547 €	60 547 €	172 964 €	1418 €	11 067 €	0 €	0 €	0 €	-	0 €	-	-	86 387 €	34 215 €	52 172 €	-	0 €	52 172 €

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	97 465 €	0 €	486 970 €	209 843 €	794 278 €	2550 €	1862 €	6617 €	11 029 €	805 307 €	-	658 820 €	43 270 €	0 €	103 217 €	805 307 €	805 307 €
2023	28 329 €	0 €	433 282 €	384 462 €	846 073 €	2550 €	2660 €	10 335 €	15 545 €	861 618 €	-	425 685 €	247 500 €	0 €	188 433 €	861 618 €	861 618 €

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	315 030 €	26.7%	41 220 €	70 180 €	10-23%
2023	429 490 €	34.6%	61 870 €	104 570 €	130%
2022	319 170 €	-	50 360 €	86 760 €	13