| Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income |
114 268 |
114 109 |
133 549 |
127 567 |
149 202 |
145 022 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
| Revenue |
94 820 |
91 363 |
109 654 |
107 735 |
129 910 |
123 248 |
83.0 |
80.1 |
82.1 |
84.5 |
87.1 |
85.0 |
| Special public taxes |
-265 |
-121 |
-182 |
-245 |
-244 |
-260 |
-0.2 |
-0.1 |
-0.1 |
-0.2 |
-0.2 |
-0.2 |
| Public subsidies |
5 532 |
6 892 |
8 125 |
8 572 |
8 618 |
10 567 |
4.8 |
6.0 |
6.1 |
6.7 |
5.8 |
7.3 |
| Income from rent, real property and other income from rent |
5 132 |
5 954 |
3 658 |
3 244 |
3 797 |
4 024 |
4.5 |
5.2 |
2.7 |
2.5 |
2.5 |
2.8 |
| Profit on disposals (sale etc.) of fixed assets |
247 |
367 |
1 280 |
345 |
360 |
815 |
0.2 |
0.3 |
1.0 |
0.3 |
0.2 |
0.6 |
| Other operating income |
8 801 |
9 655 |
10 650 |
7 427 |
6 273 |
6 105 |
7.7 |
8.5 |
8.0 |
5.8 |
4.2 |
4.2 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
99 543 |
98 244 |
110 674 |
105 394 |
123 194 |
123 710 |
87.1 |
86.1 |
82.9 |
82.6 |
82.6 |
85.3 |
| Raw materials and consumables used |
39 449 |
33 198 |
47 954 |
45 944 |
63 683 |
52 091 |
34.5 |
29.1 |
35.9 |
36.0 |
42.7 |
35.9 |
| Payroll expense |
17 144 |
18 877 |
20 622 |
20 433 |
19 123 |
22 165 |
15.0 |
16.5 |
15.4 |
16.0 |
12.8 |
15.3 |
| Depreciation and amortisation expense |
9 881 |
10 085 |
10 416 |
10 305 |
10 939 |
11 213 |
8.6 |
8.8 |
7.8 |
8.1 |
7.3 |
7.7 |
| Other operating expenses |
32 901 |
35 904 |
31 502 |
28 712 |
29 449 |
38 241 |
28.8 |
31.5 |
23.6 |
22.5 |
19.7 |
26.4 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating profit |
14 725 |
16 107 |
22 875 |
22 173 |
26 008 |
21 312 |
12.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial income |
17 136 |
21 194 |
19 400 |
16 046 |
19 531 |
16 331 |
15.0 |
18.6 |
14.5 |
12.6 |
13.1 |
11.3 |
| Financial expense |
8 994 |
11 636 |
15 349 |
10 980 |
11 577 |
13 216 |
7.9 |
10.2 |
11.5 |
8.6 |
7.8 |
9.1 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating result before tax |
23 783 |
25 666 |
26 926 |
27 240 |
33 962 |
24 427 |
20.8 |
22.5 |
20.2 |
21.4 |
22.8 |
16.8 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax |
6 946 |
5 015 |
9 170 |
8 677 |
11 252 |
9 642 |
6.1 |
4.4 |
6.9 |
6.8 |
7.5 |
6.6 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating result |
15 921 |
20 651 |
17 747 |
18 528 |
22 717 |
14 792 |
13.9 |
18.1 |
13.3 |
14.5 |
15.2 |
10.2 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net extraordinary income |
192 |
-298 |
119 |
-140 |
-2 005 |
-1 877 |
0.2 |
-0.3 |
0.1 |
-0.1 |
-1.3 |
-1.3 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net profit for the year |
16 119 |
20 337 |
17 875 |
18 422 |
20 705 |
12 908 |
14.1 |
17.8 |
13.4 |
14.4 |
13.9 |
8.9 |
|
