SIA "Risus nams" — 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	2 194 008 €	-	-	-	-	-	-	1 320 151 €	873 857 €	14 176 €	149 453 €	1323 €	9341 €	0 €	0 €	2800 €	-	5845 €	-	-	699 165 €	60 739 €	638 426 €	-	0 €	638 426 €
2023	1 817 541 €	-	-	-	-	-	-	1 127 266 €	690 275 €	14 863 €	148 420 €	5894 €	6306 €	0 €	0 €	2800 €	-	5332 €	-	-	524 048 €	68 303 €	455 745 €	-	0 €	455 745 €

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	796 930 €	0 €	144 780 €	57 752 €	999 462 €	22 400 €	15 €	820 502 €	842 917 €	1 842 379 €	-	154 128 €	56 751 €	0 €	1 631 500 €	1 842 379 €	1 842 379 €
2023	593 008 €	0 €	138 996 €	64 937 €	796 941 €	22 400 €	61 €	635 754 €	658 215 €	1 455 156 €	-	159 597 €	72 485 €	0 €	1 223 074 €	1 455 156 €	1 455 156 €

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	533 360 €	32.1%	53 270 €	103 240 €	31+48%
2023	403 810 €	55.0%	32 230 €	73 710 €	21-5%
2022	260 560 €	-	25 120 €	58 320 €	22