| Group | Parent company | |||||
|---|---|---|---|---|---|---|
| 1.1. - 31.12.2015 | 1.1. - 31.12.2014 | 1.1. - 31.12.2015 | 1.1. - 31.12.2014 | |||
| TURNOVER | 289 272 991,51 | 275 877 180,45 | 188 556 416,55 | 174 717 237,07 | ||
| Decrease/increase in stocks of finished goods and in work in progress | 384 468,31 | -673 591,36 | 384 468,31 | -673 591,36 | ||
| Other operating income | 1 287 378,47 | 2 256 812,33 | 1 332 950,11 | 2 109 385,72 | ||
| Materials and services | ||||||
| Raw materials and consumables and goods | ||||||
| Purchases during the financial year | -201 046 458,40 | -186 857 739,10 | -126 214 597,18 | -108 225 337,22 | ||
| Decrease/increase in stocks | -832 970,79 | 1 123 678,54 | 1 082 259,91 | 281 362,33 | ||
| External services | -2 033 383,94 | -1 970 749,23 | -1 818 854,88 | -1 741 726,37 | ||
| -203 912 813,13 | -187 704 809,79 | -126 951 192,15 | -109 685 701,26 | |||
| Staff costs | ||||||
| Wages, salaries and fees | -22 926 398,83 | -21 708 326,97 | -18 001 432,35 | -17 344 219,29 | ||
| Social security costs | ||||||
| Pension expenses | -4 224 698,74 | -4 084 770,30 | -3 403 775,98 | -3 293 362,78 | ||
| Other indirect employee costs | -2 608 411,75 | -2 343 928,07 | -999 850,83 | -911 058,80 | ||
| -29 759 509,32 | -28 137 025,34 | -22 405 059,16 | -21 548 640,87 | |||
| Depreciation, amortization and impairments | ||||||
| Planned depreciation | -4 577 258,93 | -4 317 222,14 | -4 122 196,17 | -3 998 418,17 | ||
| Other operating expenses | -38 439 557,98 | -40 127 337,22 | -34 044 427,37 | -35 521 687,04 | ||
| OPERATING PROFIT | 14 255 698,93 | 17 174 006,93 | 2 750 960,12 | 5 398 584,09 | ||
| Financial income and expenses | ||||||
| Income from other investments of non-current assets | ||||||
| From others | 60 340,04 | 54 977,60 | 60 142,04 | 54 782,60 | ||
| Other interest and financial income | ||||||
| From Group companies | 218 985,67 | 0,00 | ||||
| From others | 502 794,16 | 850 517,05 | 231 097,62 | 418 197,30 | ||
| Amortization of marketable securities under current assets | -13 792,71 | 0,00 | -13 792,71 | 0,00 | ||
| Interest expenses and other financing expenses | ||||||
| To others | -407 392,22 | -381 545,60 | -264 580,66 | -60 527,38 | ||
| 141 949,27 | 523 949,05 | 231 851,96 | 412 452,52 | |||
| PROFIT BEFORE APPROPRIATIONS AND TAXES | 14 397 648,20 | 17 697 955,98 | 2 982 812,08 | 5 811 036,61 | ||
| Appropriations | ||||||
| Depreciation difference decrease (+) / increase (-) | -993 587,49 | -1 683 558,65 | ||||
| Income taxes | ||||||
| For the accounting period | -2 609 007,78 | -3 103 840,10 | -535 391,79 | -1 029 412,12 | ||
| For previous accounting periods | -0,02 | -3 898,88 | 0,00 | -3 000,00 | ||
| Change in deferred taxes | -599 783,48 | -620 969,50 | ||||
| -3 208 791,28 | -3 728 708,48 | -535 391,79 | -1 032 412,12 | |||
| PROFIT IN THE ACCOUNTING PERIOD | 11 188 856,92 | 13 969 247,50 | 1 453 832,80 | 3 095 065,84 | ||
| Minority share of the profit | -1 249,07 | -3 838,74 | ||||
| Consolidated profit in the accounting period | 11 187 607,85 | 13 965 408,76 | ||||
Annual Report 2015