Riverhouse Development 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
2024	39 600 €	-	-	-	-	-	-	48 694 €	-9094 €	91 446 €	4274 €	0 €	373 €	0 €	0 €	0 €	-	0 €	-	-	-105 187 €	0 €	-105 187 €	-	0 €	-105 187 €
2023	38 911 €	-	-	-	-	-	-	62 463 €	-23 552 €	114 076 €	5397 €	0 €	2479 €	0 €	0 €	0 €	-	0 €	-	-	-145 504 €	0 €	-145 504 €	-	0 €	-145 504 €

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	54 527 €	0 €	413 948 €	0 €	468 475 €	0 €	71 €	1 621 434 €	1 621 505 €	2 089 980 €	-	59 543 €	3 726 196 €	0 €	-1 695 759 €	2 089 980 €	2 089 980 €
2023	75 190 €	0 €	419 239 €	0 €	494 429 €	0 €	89 €	1 746 312 €	1 746 401 €	2 240 830 €	-	105 206 €	3 726 196 €	0 €	-1 590 572 €	2 240 830 €	2 240 830 €

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	4490 €	28.7%	2210 €	2250 €	10%
2023	3490 €	76.8%	1500 €	2110 €	10%
2022	15 040 €	-	1160 €	1620 €	1