Our annual financial statement

profit- and loss account

for the period from 01.01. to 31.12. 2022   2021
   
1. Turnover 145.218.008,74   129.669.595,35
    Distributions to members 4.317.844,61   4.873.886,87
  140.900.164,13   124.795.708,48
2. Other operating income      
a) Other ordinary operating income 344.761,39   315.883,25
b) Income from receivables valuation 0,00   0,00
c) Income of exceptional significance and income unrelated to the accounting period 0,00   0,00
  344.761,39   315.883,25
3. Total output   141.244.925,52 125.111.591,73
4. Costs of materials      
a) Cost of raw materials, consumables and of purchased merchandise 137.518.363,84   122.081.871,91
b) Cost of purchased services 14.130,00   10.565,00
    137.532.493,84 122.092.436,91
5. Gross profit   3.712.431,68 3.019.154,82
6. Staff costs      
a) Wages and salaries 1.935.006,57   1.652.956,72
b) Social security, pensions and other benefit costs of which EUR 16.831,45 (previous year: EUR 16.805,03) is for pension costs 328.411,07   282.379,10
    1.449.014,04 1.083.819,00
7. Depreciation      
a) written off tangible and intangible fixed assets   129.885,17 129.456,64
8. Other operating charges   1.447.005,70 1.020.856,90
9. Other interest receivable and similar income 277.215,78   224.455,16
10. Interest payable and similar chargers 97.963,37   53.502,52
11. Financial result   179.252,41 170.952,64
12. Profit on ordinary activities   51.375,58 104.458,10
13. Tax on profit 22.434,59   38.243,04
14. Other taxes 5.317,32   5.445,32
15. Profit or loss for the financial year   23.623,67 60.769,74
16. Profit / loss carried forward (-)   0,00 5,49
17. Transfer to reserves   –4.724,74 –12.153,95
18. Interest on total of all shares   –10.168,62 –4.994,72
19. Balance sheet profit / loss   8.730,31 43.626,56