Publications

Publications

Financial Statements

Profit and Loss Account,
Business Operations (EUR)




Note Business Operations Group
15 Apr–31 Dec 2016
Business operations
15 Apr–31 Dec 2016






TURNOVER 2.1 238,246,446.54 68,447,075.71
Variation in inventories of finished products and change to work in progress
261,649.04 0.00
Other operating income 2.2 16,245,132.45 20,920,633.85
Raw materials and services



Raw materials and consumables




Purchases during the financial year
6,868,757.58 384,148.62


Variation in inventories
3,286,553.42 0.00

External services
106,634,920.40 142,555.77
Raw materials and services, total


Staff expenses



Wages and salaries
25,989,344.72 6,119,651.14

Social security expenses




Pension expenses
14,259,458.20 1,140,839.61


Other social security expenses
1,342,089.46 217,126.94
Staff expenses, total
41,590,892.38 7,477,617.69
Depreciation, amortisation and impairment



Depreciation according to plan 2.3 2,735,842.66 1,765,622.03
Depreciation, amortisation and impairment in total


Other operating costs
29,280,507.84 20,230,307.22
OPERATING PROFIT
64,355,753.75 59,367,458.23
Financial income and expenses 2.5


Income from other investments under non-current assets
36,127.96 35,903.96

Other interest and financial income
30,729.52 24,865.07

Interest and other financial expenses
122,078.90 83,555.28

Impairment of non-current assets
3,000,000.00 5,000,000.00
Financial income and expenses in total
-3,055,221.42 -5,022,786.25
PROFIT BEFORE FINANCIAL STATEMENT TRANSFERS AND TAXES
61,300,532.33 54,344,671.98
Income taxes
4,163,559.08 3,344,660.50
PROFIT DURING THE FINANCIAL YEAR
57,136,973.25 51,000,011.48