SIA Rubicon Solarparks — 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
2025	554 496 €	-	-	-	-	-	-	413 789 €	140 707 €	0 €	12 657 €	1 008 806 €	64 230 €	0 €	0 €	404 €	-	46 133 €	-	-	1 026 897 €	0 €	1 026 897 €	-	0 €	1 026 897 €
2024	0 €	-	-	-	-	-	-	0 €	0 €	0 €	7834 €	0 €	66 €	0 €	0 €	0 €	-	552 €	-	-	-8452 €	25 913 €	-34 365 €	-	0 €	-34 365 €

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
2025	337 359 €	0 €	1 034 186 €	0 €	1 371 545 €	364 313 €	0 €	15 551 854 €	15 916 167 €	17 287 712 €	-	564 580 €	13 453 488 €	0 €	3 269 644 €	17 287 712 €	17 287 712 €
2024	59 135 €	0 €	29 852 €	0 €	88 987 €	0 €	0 €	10 030 124 €	10 030 124 €	10 119 111 €	-	1 635 070 €	6 272 626 €	0 €	2 211 415 €	10 119 111 €	10 119 111 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-29 830 €	-	90 €	150 €	1
2023	0 €	-	0 €	0 €	-