16
Company | Facts & Figures
Duravit Group in figures in thousand Eur
o
ASSETS
2023
2024
INCOME STATEMENT
2023
202
4
Fixed assets
239,171 280,113
Gross sales
663,722 639,97
7
Inventories
210,640 218,265
Sales deductions
9,195
8,816
Trade receivables and
other current assets
85,600 78,212
Net sales
654,527 631,16
1
Cost of goods sold
344,807 326,59
0
Cash and cash equivalents
51,714 106,138
Gross profit on sales
309,720 304,57
1
Prepayments and accrued income
4,531
4,128
Deferred tax assets
10,104 18,805
Logistics expenses
67,701 69,40
2
Total
601,760 705,661
Sales and marketing expenses
140,489 135,03
8
General administrative expenses
46,480 48,11
3
LIABILITIES AN
D
SHAREHOLDERS’ EQUIT
Y
Operating income
55,050 52,01
8
Subscribed capital
12,480 12,480
Retained earnings
324,065 314,098
Investment income
28
-
Adjustment item currency conversion
-65,815 -51,296
Financial result
-7,794 -16,27
0
Net income shown in the balance sheet
964 13,733
Nonoperating result
-30,787 -16,36
6
Earnings before taxes
16,496 19,38
3
Adjustment item fo
r
shares of other shareholders
-1,509
-424
Total equity
269,222 288,591
Taxes on income
16,002
6,749
Net income
495 12,63
4
Provision for pensions
and similar obligations
24,907 25,487
Other provisions
64,691 46,979
Liabilities due to banks
144,357 253,310
Trade accounts payable
60,229 48,458
Other liabilities
38,191 42,825
Deferred income
162
11
Total
601,760 705,661
