| Group | Parent company | |||||
|---|---|---|---|---|---|---|
| 1.1. - 31.12.2017 | 1.1. - 31.12.2016 | 1.1. - 31.12.2017 | 1.1. - 31.12.2016 | |||
| TURNOVER | 316 474 966,47 | 314 410 960,27 | 217 646 937,59 | 210 752 646,50 | ||
| Variation in stocks of finished and semifinished goods | 214 347,26 | -825 014,84 | 214 347,26 | -825 014,84 | ||
| Other operating income | 1 591 885,80 | 1 804 765,53 | 1 953 237,97 | 2 480 848,71 | ||
| Materials and services | ||||||
| Raw materials and consumables | ||||||
| Purchases during the financial year | -224 951 622,83 | -220 344 651,77 | -144 977 550,36 | -140 664 928,50 | ||
| Variation in stocks | 995 553,31 | -422 495,10 | -3 269 653,45 | -666 682,53 | ||
| External services | -2 489 434,23 | -2 829 833,86 | -2 261 709,99 | -2 596 986,71 | ||
| -226 445 503,75 | -223 596 980,73 | -150 508 913,80 | -143 928 597,74 | |||
| Employee expenses | ||||||
| Wages and salaries | -24 247 707,71 | -23 791 380,03 | -18 753 496,49 | -18 477 977,20 | ||
| Social security costs | ||||||
| Pension costs | -4 568 166,57 | -4 625 545,86 | -3 595 318,93 | -3 545 247,24 | ||
| Other social security costs | -2 146 732,75 | -2 492 390,45 | -852 878,08 | -1 166 402,45 | ||
| -30 962 607,03 | -30 909 316,34 | -23 201 693,50 | -23 189 626,89 | |||
| Depreciation, amortization and impairment | ||||||
| Depreciation according to plan | -4 941 872,12 | -5 022 817,34 | -4 537 053,47 | -4 527 965,99 | ||
| Other operating expenses | -40 132 221,95 | -39 604 736,39 | -35 271 251,60 | -34 592 804,83 | ||
| OPERATING PROFIT | 15 798 994,68 | 16 256 860,16 | 6 295 610,45 | 6 169 484,92 | ||
| Financial income and expenses | ||||||
| Income from other investments of non-current assets | ||||||
| From Group companies | 3 937 445,10 | 8 277 160,40 | ||||
| From others | 66 781,60 | 63 939,80 | 66 556,60 | 63 729,80 | ||
| Other interest and financial income | ||||||
| From Group companies | 168 079,98 | 176 256,63 | ||||
| From others | 1 005 468,82 | 862 711,18 | 766 795,74 | 513 033,36 | ||
| Impairment of investments held as current assets | 40 183,15 | -68 570,65 | 40 183,15 | -68 570,65 | ||
| Interest and other financing expenses | ||||||
| To Group companies | -2 768,15 | 0,00 | ||||
| To others | -327 427,72 | -206 798,14 | -232 758,25 | -95 931,01 | ||
| 785 005,85 | 651 282,19 | 4 743 534,17 | 8 865 678,53 | |||
| PROFIT BEFORE APPROPRIATIONS AND TAXES | 16 584 000,53 | 16 908 142,35 | 11 039 144,62 | 15 035 163,45 | ||
| Appropriations | ||||||
| Difference between depreciation according to plan and depreciation in taxation | -878 956,23 | -431 842,29 | ||||
| Income taxes | ||||||
| For the financial year | -3 104 724,06 | -3 096 258,89 | -1 248 700,37 | -1 416 300,53 | ||
| For previous financial years | -55 397,75 | -2 697,84 | -55 397,71 | -2 758,54 | ||
| Deferred taxes | -21 250,28 | -447 432,66 | ||||
| -3 181 372,09 | -3 546 389,39 | -1 304 098,08 | -1 419 059,07 | |||
| PROFIT FOR THE FINANCIAL YEAR | 13 402 628,44 | 13 361 752,96 | 8 856 090,31 | 13 184 262,09 | ||
| Minority share of the profit | -18 324,61 | 40 907,47 | ||||
| Consolidated profit in the financial year | 13 384 303,83 | 13 402 660,43 | ||||
Annual report 2017