SIA Rigensis Pro — 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	539 410 €	-	-	-	-	-	-	257 823 €	281 587 €	2100 €	14 035 €	33 802 €	19 597 €	0 €	0 €	353 €	-	236 789 €	-	-	43 221 €	0 €	43 221 €	-	0 €	43 221 €
2023	585 072 €	-	-	-	-	-	-	339 951 €	245 121 €	133 €	11 236 €	249 000 €	10 733 €	0 €	0 €	374 €	-	238 800 €	-	-	233 593 €	0 €	233 593 €	-	0 €	233 593 €

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	4309 €	0 €	139 259 €	0 €	143 568 €	0 €	0 €	5 458 000 €	5 458 000 €	5 601 568 €	-	216 564 €	3 208 259 €	0 €	2 176 745 €	5 601 568 €	5 601 568 €
2023	10 €	0 €	139 510 €	0 €	139 520 €	0 €	0 €	5 425 000 €	5 425 000 €	5 564 520 €	-	2 360 709 €	1 070 287 €	0 €	2 133 524 €	5 564 520 €	5 564 520 €

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	93 050 €	17.0%	4460 €	7520 €	3-50%
2023	79 560 €	5.6%	8850 €	15 590 €	6+20%
2022	84 240 €	-	9660 €	13 250 €	5