Financial Statements 2017

Income Statement

1.1.-31.12.2017 1.1.-31.12.2016
TURNOVER 95 226 060,75 97 298 202,40
Other operating income 659 353,99 549 565,57
Materials and services -4 045 574,27 -3 613 740,17
Personnel expenses -64 788 979,32 -66 974 761,79
Depreciation and impairment -4 579 473,38 -4 289 160,64
Other operating expenses -23 713 836,13 -23 607 640,49
OPERATING RESULT FOR THE PERIOD -1 242 448,36 -637 535,12
Financial income and expenses 209 447,81 969 666,03
RESULT FOR THE PERIOD -1 033 000,55 332 130,91

Balance Sheet

31.12.2017 31.12.2016
ASSETS
Non-current assets
Intangible assets
Intangible rights 415 370,63 529 734,15
Other non-current expenditure 5 844 442,96 3 513 981,75
Total intangible assets 6 259 813,59 4 043 715,90
Tangible assets
Machinery and equipment 9 606 603,78 9 244 849,19
Other tangible assets 504,90 516,29
Advance payments and work in progress 107 489,26 107 489,26
Total tangible assets 9 714 597,94 9 352 854,74
Investments
Other investments 50 002,00 110 001,00
Associated company investments 500 000,0 0,00
Total investments 550 002,00 110 001,00
TOTAL NON-CURRENT ASSETS 16 524 413,53 13 506 571,64
Current assets
Non-current receivables
Other receivables 38 454,40 38 453,16
Prepayments and accrued income 660,00 800,00
Total non-current receivables 39 114,40 39 253,16
Current receivables
Trade receivables 1 314 340,88 1 924 203,71
Other receivables 1 022 454,84 994 451,89
Prepayments and accrued income 2 692 730,48 1 409 538,62
Financial securities 30 924 289,61 27 400 891,68
Total current receivables 35 953 815,81 31 729 085,90
Cash and cash equivalents 1 862 422,57 5 597 829,78
TOTAL CURRENT ASSETS 37 855 352,78 37 366 168,84
TOTAL ASSETS 54 379 766,31 50 872 740,48
EQUITY AND LIABILITIES
Equity
Share capital 4 500 000,00 4 500 000,00
Profit/loss from previous years brought forward 29 936 109,92 29 603 979,01
Reserve for invested unrestricted equity 4 482 000,00 4 482 000.00
Other reserves 116 510,00 100 000.00
Profit/loss for the period -1 033 000,55 332 130,91
Total equity 38 001 619,37 39 018 109,92
Non-current liabilities 2 626 486,38 1 168 461,24
Current liabilities
Prepayments received 3 980 965,69 1 699 056,91
Trade payables 2 623 358,24 2 506 542,95
Other liabilities 2 738 168,24 2 170 592,67
Accrued liabilities 4 409 168,39 4 309 976,79
Total current liabilities 13 751 660,56 10 686 169,32
TOTAL LIABILITIES 16 378 146,94 11 854 630,56
TOTAL EQUITY AND LIABILITIES 54 379 766,31 50 872 740,48