Financial statements

Income statement

   GroupParent company
1.1. - 31.12.20181.1. - 31.12.20171.1. - 31.12.20181.1. - 31.12.2017
TURNOVER315 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 income580 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 stocks5 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 PROFIT15 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 companies5 610 206,71 3 937 445,10
From others74 546,60 66 781,60 74 546,60 66 556,60
Other interest and financial income
From Group companies214 529,27 168 079,98
From others1 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 companies0,00 -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 TAXES15 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 taxation134 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 YEAR12 072 556,23 13 402 628,44 10 534 200,27 8 856 090,31
Minority share of the profit145 077,35 -18 324,61
Consolidated profit in the financial year12 217 633,58 13 384 303,83