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 |