SIA Robocash Group — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	19 756 €	207 896 €	8 349 068 €	0 €	0 €	48 733 €	-	9008 €	-	-	-8 121 203 €	2252 €	-8 123 455 €	-	0 €	-8 123 455 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	14 993 €	0 €	9 099 803 €	0 €	0 €	17 172 €	-	12 000 €	-	-	-9 109 624 €	50 €	-9 109 674 €	-	0 €	-9 109 674 €

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	1966 €	0 €	203 471 €	0 €	205 437 €	52 700 €	0 €	0 €	52 700 €	258 137 €	-	7 367 474 €	3 710 000 €	0 €	-10 819 337 €	258 137 €	258 137 €
2023	3888 €	0 €	637 433 €	0 €	641 321 €	52 700 €	0 €	0 €	52 700 €	694 021 €	-	3 389 903 €	0 €	0 €	-2 695 882 €	694 021 €	694 021 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	50 €	96.7%	-
2023	1500 €	2900.0%	-
2022	50 €	-	-