SIA "AIRONI" — 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	2 024 515 €	-	-	-	-	-	-	1 416 257 €	608 258 €	115 013 €	197 455 €	15 966 €	243 535 €	0 €	0 €	454 €	-	4786 €	-	-	63 889 €	37 800 €	26 089 €	-	0 €	26 089 €
2023	2 025 411 €	-	-	-	-	-	-	1 189 205 €	836 206 €	78 643 €	265 670 €	62 565 €	105 365 €	0 €	0 €	653 €	-	1274 €	-	-	448 472 €	50 601 €	397 871 €	-	0 €	397 871 €

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	480 584 €	0 €	182 751 €	26 228 €	689 563 €	0 €	0 €	618 922 €	618 922 €	1 308 485 €	-	233 481 €	44 469 €	273 524 €	757 011 €	1 308 485 €	1 034 961 €
2023	557 855 €	0 €	183 493 €	17 334 €	758 682 €	0 €	0 €	451 891 €	451 891 €	1 210 573 €	-	222 198 €	58 032 €	49 421 €	880 922 €	1 210 573 €	1 161 152 €

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	422 140 €	19.5%	87 760 €	138 990 €	16-6%
2023	524 570 €	56.7%	78 170 €	132 940 €	17-6%
2022	334 680 €	-	61 710 €	107 270 €	18