SIA "AISYS" — 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	848 580 €	-	-	-	-	-	-	406 545 €	442 035 €	122 433 €	191 022 €	1 502 745 €	1 502 745 €	0 €	0 €	0 €	-	0 €	-	-	128 580 €	50 000 €	78 580 €	-	0 €	78 580 €
2023	2 502 388 €	-	-	-	-	-	-	1 984 584 €	517 804 €	157 359 €	123 940 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	236 505 €	0 €	236 505 €	-	0 €	236 505 €

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	380 328 €	369 961 €	0 €	0 €	750 289 €	0 €	0 €	274 997 €	274 997 €	1 025 286 €	-	907 373 €	0 €	0 €	117 913 €	1 025 286 €	1 025 286 €
2023	346 223 €	488 810 €	0 €	0 €	835 033 €	0 €	0 €	297 026 €	297 026 €	1 132 059 €	-	892 726 €	0 €	0 €	239 333 €	1 132 059 €	1 132 059 €

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	81 680 €	5.7%	23 050 €	55 920 €	9+50%
2023	77 300 €	45.0%	24 120 €	40 790 €	6+20%
2022	140 450 €	-	31 850 €	48 550 €	5