BUSINESS OPERATIONS AND VALUE CREATION
SUSTAINABILITY REPORT
FINANCIAL DEVELOPMENT
GOVERNANCE
EUR
2022
2021
6. Depreciation and impairment charges Planned depreciation Intangible rights
754,573.95 85,985.10
1,487,864.06
Other intangible assets
87,667.88
Buildings and constructions Machinery and equipment
8,496,098.14 38,298,727.98
8,469,149.47 38,997,457.55
Other tangible assets
757,571.26
769,592.14
Total
48,392,956.43
49,811,731.10
Change in depreciation difference
11,697,827.98
16,340,995.30
Total depreciation
60,090,784.41
66,152,726.40
Depreciation difference at the beginning of the financial year
164,304,292.58 11,697,827.98 176,002,120.56
147,963,297.28 16,340,995.30 164,304,292.58
Change in depreciation differences
Depreciation difference at the end of the financial year
7. Financial income and expenses Income from investments in non-current assets Dividend income From Group companies
58,847,155.62
34,481.84
From others
323,118.23
855.00
59,170,273.85
35,336.84
Interest income on investments in non-current assets From Group companies
8,273,801.16 8,273,801.16
5,580,610.15 5,580,610.15
Total income from non-current assets
67,444,075.01
5,615,946.99
Other interest and financial income Interest income from Group companies
1,161,448.04
29,463.12 15,691.75
Other interest income Other financial income
36,757.42
286.71
336.80
1,198,492.17
45,491.67
Exchange rate differences recognised in financial income and expenses Exchange rate differences on sales
1,127,532.45 -513,406.61
3,481,677.43 -545,443.31 -7,728,467.37 -4,792,233.25
Exchange rate differences on purchases Exchange rate differences on financing
-25,437,200.75 -24,823,074.91
Interest and other financial expenses Interest expenses for the same group companies
-794,579.90 -9,631,591.72 -816,987.98 -11,243,159.60
-1,011,035.11 -8,902,440.98
Other interest expenses Other financial expenses
-948,074.01
Total interest expenses and other financial expenses
-10,861,550.10
Financial income and expenses total
32,576,332.67
-9,992,344.69
8. Income taxes
Taxes for the financial year
5,596,020.86 -177,905.68 206,051.87 5,624,167.05
25,557,347.96 -341,778.52
Taxes for previous financial years
Deferred taxes
143,375.86
25,358,945.30
146
Powered by FlippingBook