SIA "RNRG" — 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	1 927 421 €	-	-	-	-	-	-	1 672 089 €	255 332 €	0 €	3661 €	30 €	2669 €	0 €	0 €	0 €	-	829 €	-	-	248 203 €	0 €	248 203 €	-	0 €	248 203 €
2023	1 377 228 €	-	-	-	-	-	-	1 096 136 €	281 092 €	0 €	5355 €	86 €	1095 €	0 €	0 €	0 €	-	1004 €	-	-	273 724 €	0 €	273 724 €	-	0 €	273 724 €

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	261 151 €	0 €	254 247 €	102 183 €	617 581 €	0 €	0 €	121 011 €	121 011 €	738 592 €	-	160 156 €	26 708 €	0 €	551 728 €	738 592 €	738 592 €
2023	128 386 €	0 €	166 826 €	139 121 €	434 333 €	952 €	0 €	40 425 €	41 377 €	475 710 €	-	165 518 €	6667 €	0 €	303 525 €	475 710 €	475 710 €

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	289 170 €	67.1%	33 160 €	71 840 €	13+30%
2023	173 020 €	31.6%	20 020 €	47 390 €	10+150%
2022	131 520 €	-	5280 €	15 440 €	4