Internal profit and loss account

Internal profit and loss account 1.1.–31.12.2020 1.1.–31.12.2019
NET TURNOVER 57 236 556,16 58 792 453,58

Variation in stocks of finished goods
and in work in progress


30 047,18

-205 071,00
Other operational income 2 655 879,31 4 020 916,98

Raw materials and services

Raw materials and consumables

Purchases during the financial year
Variation in stocks

External services



11 318 000,93
884 485,00
2 483 232,02
14 685 717,95


13 043 309,58
-226 642,00
2 150 618,85
14 967 286,43

Staff expenses

Wages and salaries
Social security expenses

Pension expenses
Other social security expenses


20 716 288,79

3 187 002,95
700 385,37
24 603 677,11

20 127 549,99

3 471 958,60
594 162,40
24 193 670,99

Depreciation, amortisation and reduction in value

Depreciation and amortisation according to plan

 

Other operating expenses


2 111 762,93

18 642 045,46

1 700 993,48

18 295 403,68
OPERATING PROFIT/LOSS -120 720,80 3 450 944,98

Financial income and expenses

Interest income and other financial income
Interest and other financial expenses

 


885 333,64

-1 581 132,05

-695 798,41

 


1 839 332,52
-139 348,68

1 699 983,84

Change in value

2 945 335,23

4 323 060,91

PROFIT/LOSS BEFORE APPROPRIATIONS 2 128 816,02 9 473 989,73
Taxes -600,00 -976,50
PROFIT/LOSS FOR THE FINANCIAL YEAR (internal) 2 128 216,02 9 473 013,23