| Group | Parent company | |||||
|---|---|---|---|---|---|---|
| 1.1. - 31.12.2018 | 1.1. - 31.12.2017 | 1.1. - 31.12.2018 | 1.1. - 31.12.2017 | |||
| TURNOVER | 315 941 034,29 | 316 474 966,47 | 223 152 882,67 | 217 646 937,59 | ||
| Variation in stocks of finished and semifinished goods | -818 549,24 | 214 347,26 | -818 549,24 | 214 347,26 | ||
| Other operating income | 580 730,41 | 1 591 885,80 | 1 443 691,79 | 1 953 237,97 | ||
| Materials and services | ||||||
| Raw materials and consumables | ||||||
| Purchases during the financial year | -229 976 886,86 | -224 951 622,83 | -160 592 118,72 | -144 977 550,36 | ||
| Variation in stocks | 5 707 983,47 | 995 553,31 | 6 712 867,03 | -3 269 653,45 | ||
| External services | -2 722 569,69 | -2 489 434,23 | -2 500 689,40 | -2 261 709,99 | ||
| -226 991 473,08 | -226 445 503,75 | -156 379 941,09 | -150 508 913,80 | |||
| Employee expenses | ||||||
| Wages and salaries | -24 109 606,77 | -24 247 707,71 | -18 936 971,48 | -18 753 496,49 | ||
| Social security costs | ||||||
| Pension costs | -4 309 763,83 | -4 568 166,57 | -3 490 799,66 | -3 595 318,93 | ||
| Other social security costs | -1 974 828,61 | -2 146 732,75 | -677 683,04 | -852 878,08 | ||
| -30 394 199,21 | -30 962 607,03 | -23 105 454,18 | -23 201 693,50 | |||
| Depreciation, amortization and impairment | ||||||
| Depreciation according to plan | -5 210 590,81 | -4 941 872,12 | -4 509 535,99 | -4 537 053,47 | ||
| Other operating expenses | -37 516 123,00 | -40 132 221,95 | -33 430 577,75 | -35 271 251,60 | ||
| OPERATING PROFIT | 15 590 829,36 | 15 798 994,68 | 6 352 516,21 | 6 295 610,45 | ||
| Financial income and expenses | ||||||
| Income from other investments of non-current assets | ||||||
| From Group companies | 5 610 206,71 | 3 937 445,10 | ||||
| From others | 74 546,60 | 66 781,60 | 74 546,60 | 66 556,60 | ||
| Other interest and financial income | ||||||
| From Group companies | 214 529,27 | 168 079,98 | ||||
| From others | 1 016 573,73 | 1 005 468,82 | 831 968,29 | 766 795,74 | ||
| Impairment of investments held as current assets | -948 371,89 | 40 183,15 | -948 371,89 | 40 183,15 | ||
| Interest and other financing expenses | ||||||
| To Group companies | 0,00 | -2 768,15 | ||||
| To others | -321 643,64 | -327 427,72 | -228 524,90 | -232 758,25 | ||
| -178 895,20 | 785 005,85 | 5 554 354,08 | 4 743 534,17 | |||
| PROFIT BEFORE APPROPRIATIONS AND TAXES | 15 411 934,16 | 16 584 000,53 | 11 906 870,29 | 11 039 144,62 | ||
| Appropriations | ||||||
| Difference between depreciation according to plan and depreciation in taxation | 134 388,47 | -878 956,23 | ||||
| Income taxes | ||||||
| For the financial year | -3 279 016,22 | -3 104 724,06 | -1 497 749,79 | -1 248 700,37 | ||
| For previous financial years | -9 308,70 | -55 397,75 | -9 308,70 | -55 397,71 | ||
| Deferred taxes | -51 053,01 | -21 250,28 | ||||
| -3 339 377,93 | -3 181 372,09 | -1 507 058,49 | -1 304 098,08 | |||
| PROFIT FOR THE FINANCIAL YEAR | 12 072 556,23 | 13 402 628,44 | 10 534 200,27 | 8 856 090,31 | ||
| Minority share of the profit | 145 077,35 | -18 324,61 | ||||
| Consolidated profit in the financial year | 12 217 633,58 | 13 384 303,83 | ||||
Annual report 2018