Income Statement |
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Operating income |
88 |
689 779 |
16 930 |
84 279 |
871 |
11 572 |
28 754 |
171 |
44 233 |
52 810 |
11 142 |
18 782 |
10 037 |
247 |
7 235 |
22 979 |
0 |
999 909 |
Revenue |
52 |
673 674 |
12 900 |
78 374 |
842 |
10 895 |
34 181 |
134 |
34 054 |
49 626 |
2 610 |
15 544 |
5 123 |
103 |
3 916 |
20 617 |
0 |
942 644 |
Other operating income |
36 |
16 105 |
4 030 |
5 869 |
29 |
678 |
-5 427 |
37 |
10 179 |
3 184 |
8 532 |
3 239 |
4 915 |
144 |
3 323 |
2 363 |
0 |
57 234 |
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Operating expenses |
83 |
430 966 |
13 653 |
61 088 |
853 |
11 268 |
28 107 |
168 |
39 170 |
45 805 |
10 161 |
17 799 |
8 421 |
247 |
6 921 |
20 071 |
6 |
694 788 |
Raw materials and consumables used |
2 |
261 826 |
4 784 |
33 678 |
36 |
3 242 |
23 444 |
25 |
7 386 |
12 111 |
427 |
4 294 |
1 119 |
13 |
1 696 |
1 615 |
0 |
355 697 |
Payroll expense |
21 |
21 934 |
3 193 |
6 906 |
181 |
3 147 |
2 159 |
82 |
11 011 |
12 771 |
563 |
7 100 |
1 169 |
104 |
3 381 |
4 958 |
1 |
78 681 |
Depreciation and amortisation expense |
5 |
51 606 |
805 |
6 838 |
140 |
315 |
432 |
4 |
4 613 |
4 734 |
1 670 |
918 |
1 078 |
8 |
243 |
950 |
0 |
74 360 |
Other operating expenses |
54 |
95 600 |
4 871 |
13 667 |
496 |
4 564 |
2 072 |
60 |
16 156 |
16 189 |
7 501 |
5 487 |
5 055 |
123 |
1 600 |
12 548 |
5 |
186 048 |
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Operating profit |
5 |
258 813 |
3 278 |
22 867 |
18 |
305 |
646 |
3 |
5 063 |
7 004 |
980 |
983 |
1 616 |
0 |
314 |
2 908 |
-6 |
304 797 |
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Operating result before tax |
12 |
273 718 |
3 337 |
49 694 |
-72 |
345 |
587 |
2 |
5 628 |
15 125 |
-82 |
1 360 |
1 527 |
3 |
294 |
2 969 |
-6 |
354 442 |
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Net profit for the year |
12 |
162 409 |
3 037 |
40 077 |
-73 |
245 |
433 |
2 |
4 034 |
13 243 |
-422 |
1 027 |
1 570 |
2 |
307 |
2 919 |
-6 |
228 816 |
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Balance Sheet |
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Assets |
257 |
912 413 |
27 124 |
540 825 |
4 423 |
8 062 |
12 454 |
115 |
95 062 |
310 316 |
75 654 |
25 438 |
57 479 |
374 |
5 594 |
18 219 |
174 |
2 093 984 |
Fixed Assets |
167 |
731 760 |
17 129 |
447 060 |
3 277 |
2 576 |
3 918 |
46 |
76 719 |
270 467 |
64 260 |
13 397 |
55 132 |
123 |
2 986 |
11 932 |
38 |
1 700 985 |
Current Assets |
90 |
180 652 |
9 995 |
93 766 |
1 147 |
5 486 |
8 536 |
69 |
18 344 |
39 849 |
11 395 |
12 041 |
2 347 |
251 |
2 608 |
6 288 |
136 |
392 998 |
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Equity and liabilities |
257 |
912 413 |
27 124 |
540 825 |
4 423 |
8 062 |
12 454 |
115 |
95 062 |
310 316 |
75 654 |
25 438 |
57 479 |
374 |
5 594 |
18 219 |
174 |
2 093 984 |
Equity |
208 |
431 236 |
13 673 |
257 230 |
1 291 |
3 364 |
2 191 |
39 |
36 911 |
121 759 |
23 285 |
11 421 |
44 248 |
204 |
2 862 |
6 171 |
139 |
956 234 |
Long term liabilities |
17 |
247 452 |
6 739 |
182 192 |
2 259 |
1 445 |
3 303 |
31 |
42 327 |
114 714 |
39 537 |
7 395 |
11 386 |
53 |
1 476 |
5 637 |
32 |
665 992 |
Current liabilities |
32 |
233 724 |
6 713 |
101 404 |
873 |
3 253 |
6 960 |
45 |
15 824 |
73 843 |
12 832 |
6 622 |
1 845 |
117 |
1 255 |
6 411 |
3 |
471 758 |
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Number of enterprises |
22 |
91 |
74 |
409 |
16 |
71 |
56 |
15 |
331 |
147 |
677 |
406 |
20 |
26 |
341 |
397 |
9 |
3 108 |
Number of employees |
42 |
16 539 |
5 372 |
11 368 |
412 |
6 762 |
4 605 |
199 |
19 537 |
23 929 |
1 077 |
11 346 |
2 351 |
225 |
21 310 |
9 530 |
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134 604 |
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