Annual Report 2012 (PDF) - Hamburg

Profit and loss statement
2012
Profit and loss statement
31 December, 2012 31 December, 2011
€ €
1. Sales revenue 1 251,511,925.22 253,277,175.15
2. Other own resources capitalised 1,097,374.00 650,407.00
3. Other operating income 2 2,892,248.30 10,915,750.74
4. Cost of materials
a) Cost of raw materials
and supplies 6,788,920.73 5,687,635.23
b) Cost of bought-in services 97,605,339.14 96,225,733.85
104,394,259.87 101,913,369.08
5. Personnel expenses
a) Wages and salaries 31,320,681.56 29,325,348.00
b) Social security,
pensions and other benefits, 8,157,821.02 5,438,805.15
of which for pensions € 2,749,963.16
(previous year: € 392,114.90)
39,478,502.58 34,764,153.15
6. Amortisation and depreciation on intangible
and tangible fixed assets 3 29,334,813.54 28,952,335.40
7. Other operating expenses 2 29,646,401.39 30,276,070.42
8. Income from participatory investments – 369,577.25 1,089,511.31
of which from Group companies € 184,391.95
(previous year: € 890,278.10)
9. Income from profit and loss transfer agreements 1,383,559.68 1,682,773.84
10. Appreciation on financial assets 1,283,603.56 0.00
11. Other interest received and similar income – 195,966.51 506,513.78
of which from Group companies € 46,484.50
(previous year:€ 157,030.41)
12. Amortisation on financial assets 0.00 4,213,759.17
13. Interest paid and similar expenses 4 – 14,279,874.78 16,196,970.48
of which to Group companies € 53,079.10
(previous year: € 165,870.42 )
14. Expenses arising from transfer of losses 23,046.67 19,349.35
15. Earnings from ordinary activities 41,577,355.69 51,786,124.77
16. Exceptional expenses /
Exceptional earnings 5 704,252.00 704,252.00
17. Income taxes 6 -15,166.50 – 17,384.28
18. Other taxes 7 1,882,275.32 1,886,712.02
19. Profit transferred under the terms of profit and
loss transfer agreement 39,005,994.87 49,212,545.03
20. End of year surplus 0.00 0.00
1 See “Notes on financial statement” 8. 2 See “Notes on financial statement” 9.
3 See “Notes on financial statement” 10. 4 See “Notes on financial statement” 11.
5 See “Notes on financial statement” 12. 6 See “Notes on financial statement” 13.
7 See “Notes on financial statement” 14.
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