Below are the financial statements of H&K, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 2024-01-01 - 2024-12-31 | 2023 2023-01-01 - 2023-12-31 |
|---|---|---|
| Revenue | 343.38a | 301.43a |
| Cost of sales | -229.29a | -185.49a |
| Gross profit | 114.08a | 115.94a |
| Research and development costs | -9.25a | -10.38a |
| Selling expenses | -30.34a | -30.8a |
| General administrative expenses | -24.61a | -25.21a |
| Other operating income | 0.95a | 1.94a |
| Other operating expenses | -1.18a | -1.05a |
| Impairment loss on trade receivables and corresponding reversals | -0.13a | -0.01a |
| Operating result | 49.52a | 50.42a |
| Interest income | 0.5a | 0.23a |
| Income from valuation of derivatives | 0a | 2.79a |
| Gains from exchange differences | 3.22a | 0.97a |
| Finance income | 3.71a | 4a |
| Interest expense | -6.98a | -7.89a |
| Unwinding of discount on long-term liabilities | -2.49a | -3.16a |
| Expenses from valuation of derivatives | -1.89a | 0a |
| Losses from exchange differences | -0.52a | -3.68a |
| Other finance expenses | -0.07a | -0.09a |
| Finance expenses | -11.94a | -14.82a |
| Finance result | -8.23a | -10.82a |
| Profit before income taxes | 41.28a | 39.6a |
| Income tax expense | -9.82a | -10.89a |
| Profit for the period | 31.47a | 28.71a |
| Attributable to | — | — |
| Shareholders of H&K AG | 26.98a | 19.21a |
| Hybrid capital providers of H&K AG | 4.49a | 9.5a |
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