Financial statements

Income statement

   GroupParent company
1.1. - 31.12.20171.1. - 31.12.20161.1. - 31.12.20171.1. - 31.12.2016
TURNOVER316 474 966,47 314 410 960,27 217 646 937,59 210 752 646,50
Variation in stocks of finished and semifinished goods214 347,26 -825 014,84 214 347,26 -825 014,84
Other operating income1 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 stocks995 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 PROFIT15 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 companies3 937 445,10 8 277 160,40
From others66 781,60 63 939,80 66 556,60 63 729,80
Other interest and financial income
From Group companies168 079,98 176 256,63
From others1 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 TAXES16 584 000,53 16 908 142,35 11 039 144,6215 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 YEAR13 402 628,44 13 361 752,96 8 856 090,3113 184 262,09
Minority share of the profit-18 324,61 40 907,47
Consolidated profit in the financial year13 384 303,83 13 402 660,43