SIA "RocketGrip" — 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	756 664 €	-	-	-	-	-	-	153 997 €	602 667 €	574 085 €	36 268 €	28 724 €	1283 €	0 €	0 €	0 €	-	99 €	-	-	19 656 €	0 €	19 656 €	-	0 €	19 656 €
2023	696 146 €	-	-	-	-	-	-	123 882 €	572 264 €	374 162 €	23 131 €	51 539 €	7106 €	0 €	0 €	0 €	-	423 €	-	-	218 981 €	0 €	218 981 €	-	0 €	218 981 €

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	519 824 €	0 €	98 895 €	36 470 €	655 189 €	2800 €	907 €	13 813 €	17 520 €	672 709 €	-	160 559 €	0 €	0 €	512 150 €	672 709 €	672 709 €
2023	435 339 €	0 €	86 413 €	27 152 €	548 904 €	2800 €	385 €	15 092 €	18 277 €	567 181 €	-	74 687 €	0 €	0 €	492 494 €	567 181 €	567 181 €

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	-1610 €	92.1%	5520 €	10 890 €	5+67%
2023	-20 440 €	11.8%	3630 €	10 740 €	3-25%
2022	-18 290 €	-	3130 €	10 010 €	4