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Financial Statements

Other Notes, Business Operations

PROFIT AND LOSS ACCOUNT, BUSINESS OPERATIONS (EUR), total 1.1.–14.4.2016 and 15.4.–31.12.2016




Business Operations Group
1 Jan–31 Dec 2016
1 Jan–31 Dec 2015





TURNOVER 332,930,294.02 337,246,150.31
Variation in inventories of finished products and change to work in progress 261,649.04 -2,344,142.12
Other operating income 26,404,231.75 28,458,179.00
Raw materials and services


Raw materials and consumables



Purchases during the financial year 7,377,596.01 6,851,274.23


Variation in inventories 1,384,191.86 2,409,382.98

External services 153,696,985.12 154,822,016.96
Raw materials and services, total 162,458,772.99 164,082,674.17
Staff expenses


Wages and salaries 34,918,856.78 36,529,576.34

Social security expenses



Pension expenses 15,880,991.12 7,916,005.72


Other social security expenses 1,966,205.19 1,763,929.59
Staff expenses, total 52,766,053.09 46,209,511.65
Depreciation, amortisation and impairment


Depreciation according to plan 3,780,720.56 3,900,259.27

Depreciation, amortisation and impairment in total 3,780,720.56 3,900,259.27
Other operating costs 37,279,036.04 32,988,399.31
OPERATING PROFIT 103,311,592.13 116,179,342.79
Financial income and expenses


Income from other investments under non-current assets 49,811.36 89,155.12

Other interest and financial income 41,031.83 496,490.10

Interest and other financial expenses 186,748.41 102,144.29

Impairment of non-current assets 3,000,000.00 6,241.46
Financial income and expenses in total -3,095,905.22 477,259.47





PROFIT BEFORE FINANCIAL STATEMENT TRANSFERS AND TAXES 100,215,686.91 116,656,602.26
Income taxes 6,530,726.66 8,792,264.39
Minority share 0.00 0.00
PROFIT DURING THE FINANCIAL YEAR 93,684,960.25 107,864,337.87