Econocom - 2019 Universal registration document

10 condensed parent company financial statements parent company income statement Parent company income 2. statement

31 ژ Dec. ژ 2019 31 ژ Dec. ژ 2018

in € thousands

Sales and Services

25,673 22,036

30,521 24,753

Revenue

Changes in inventories of finished goods and work in progress: increase (decrease) (+)/(-) In-house production of fixed assets Other operating income

3,637

4,687 1,080

Non-recurring operating income

0

Cost of sales and Services

23,005

25,438

Materials and goods for resale Services and miscellaneous goods

24,014

25,104 2,679

Personnel costs (including payroll costs) and pensions (+)/(-) Amortisation/depreciation and impairment of start-up costs, property, plant ژ and equipment and intangible assets Additions to (reversals of) impairment of inventories, work-in-progress and ژ trade receivables (+)(-) Additions to (reversals of) provisions for contingencies and losses (+)(-)

1,597

5

6

0

0

(2,691)

(2,385)

Other operating expenses

80

33

Capitalised restructuring costs (-) Non-recurring operating expenses Operating income

2,668

5,084 32,250 31,038 25,209

Financial income

38,884 32,245 25,165 1,922 5,158 6,639 58,755 12,745

Recurring financial income

Income from long-term financial assets

Income from current assets

1,254 4,575

Other financial income

Non-recurring financial income

1,212

Financial expenses

39,344 16,758 10,493

Recurring financial expenses

Cost of debt

12,157

Additions to (reversals of) impairment of current assets other than ژ inventories, work-in-progress and trade receivables (+)/(-)

150

2

Other financial expenses

438

6,263

Non-recurring financial expenses

46,010

22,586

286

2019 annual report