Our annual financial statement

profit- and loss­account

for the period from 01.01. to 31.12. 2021 2020
€ €
1. Turnover 129.669.595,35 132.361.413,47
    Distributions to members 4.873.886,87 4.879.387,71
124.795.708,48 127.482.025,76
2. Other operating income
a) Other ordinary operating income 315.883,25 36.125,07
b) Income from receivables valuation 0,00 14.092,83
c) Income of exceptional significance and income unrelated to the accounting period 0,00 27.586,79
315.883,25 77.804,69
3. Total output 125.111.591,73 127.559.830,45
4. Costs of materials
a) Cost of raw materials, consumables and of purchased merchandise 122.081.871,91 124.923.161,60
b) Cost of purchased services 10.565,00 14.634,95
122.092.436,91 124.937.796,55
5. Gross profit 3.019.154,82 2.622.033,90
6. Staff costs
a) Wages and salaries 1.652.956,72 1.583.899,45
b) Social security, pensions and other benefit costs of which EUR 16.805,03 (previous year: EUR 17.266,54) is for pension costs 282.379,10 268.679,18
1.935.335,82 1.852.578,63
7. Depreciation
a) written off tangible and intangible fixed assets 129.456,64 89.124,10
8. Other operating charges 1.020.856,90 730.612,23
9. Other interest receivable and similar income 224.455,16 172.728,80
10. Interest payable and similar chargers –53.502,52 –26.124,55
11. Financial result 170.952,64 146.604,25
12. Profit on ordinary activities 104.458,10 96.323,19
13. Tax on profit –38.243,04 –29.270,86
14. Other taxes –5.445,32 –5.715,32
15. Profit or loss for the financial year 60.769,74 61.337,01
16. Profit / loss carried forward (-) 5,49 0,00
17. Transfer to reserves –12.153,95 –12.267,40
18. Interest on total of all shares –4.994,72 –4.994,72
19. Balance sheet profit / loss 43.626,56 44.074,89