SIA "Rain Sisters" — 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	5 133 571 €	-	-	-	-	-	-	1 675 184 €	3 458 387 €	1 545 555 €	564 618 €	0 €	11 176 €	0 €	0 €	0 €	-	7973 €	-	-	1 329 065 €	7796 €	1 321 269 €	-	0 €	1 321 269 €
2023	2 311 982 €	-	-	-	-	-	-	962 035 €	1 349 947 €	610 804 €	240 251 €	37 830 €	0 €	0 €	0 €	0 €	-	264 €	-	-	536 458 €	57 €	536 401 €	-	0 €	536 401 €

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	781 874 €	0 €	229 356 €	1 725 125 €	2 736 355 €	0 €	0 €	23 717 €	23 717 €	2 760 072 €	-	766 059 €	0 €	0 €	1 994 013 €	2 760 072 €	2 760 072 €
2023	23 351 €	0 €	56 238 €	688 626 €	768 215 €	0 €	1188 €	23 521 €	24 709 €	792 924 €	-	88 995 €	0 €	0 €	703 929 €	792 924 €	792 924 €

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	-301 020 €	387.3%	53 100 €	104 160 €	13+86%
2023	-61 770 €	1083.3%	27 850 €	54 480 €	7+75%
2022	-5220 €	-	2980 €	8810 €	4