AS Aioo 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
2023	92 150 €	-	-	-	-	-	-	50 610 €	41 540 €	0 €	96 182 €	139 €	224 €	0 €	0 €	79 651 €	-	99 816 €	-	-	-74 892 €	0 €	-74 892 €	-	0 €	-74 892 €
2022	20 686 €	-	-	-	-	-	-	0 €	20 686 €	0 €	91 705 €	0 €	691 €	0 €	0 €	0 €	-	42 079 €	-	-	-113 789 €	0 €	-113 789 €	-	0 €	-113 789 €

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
2023	511 €	0 €	26 944 €	0 €	27 455 €	1 867 974 €	10 331 €	6904 €	1 885 209 €	1 912 664 €	-	14 307 €	1 655 743 €	0 €	242 614 €	1 912 664 €	1 912 664 €
2022	16 021 €	0 €	6584 €	0 €	22 605 €	910 823 €	7767 €	13 632 €	932 222 €	954 827 €	-	16 465 €	620 856 €	0 €	317 506 €	954 827 €	954 827 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	13 460 €	67.0%	2200 €	5460 €	1-50%
2023	40 840 €	151.9%	10 380 €	20 600 €	2+100%
2022	16 210 €	-	7320 €	13 480 €	1