VIB Vermögen AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	103.76	88.9	86.88	93.78	90.32
Other Revenue	21.22	18.27	15.84	34.48	11.82
Total Revenue	124.99	107.17	102.72	128.27	102.14
Revenue Growth (YoY	16.62%	4.33%	-19.92%	25.58%	8.29%
Property Expenses	28.26	22.04	17.94	18.29	15.67
Selling, General & Administrative	34.4	6.58	3.4	3.79	1.8
Depreciation & Amortization	42.25	139.8	28.95	31.45	29.44
Other Operating Expenses	-26.25	-3.09	-4.59	4.81	4.48
Total Operating Expenses	78.66	165.32	45.7	58.35	51.39
Operating Income	46.33	-58.15	57.02	69.92	50.75
Interest Expense	-32.61	-34.47	-30.58	-12.29	-13.53
Interest & Investment Income	24.87	34.27	17.19	2.91	-
Other Non-Operating Income	-	-0	-	-	-
EBT Excluding Unusual Items	38.59	-58.36	43.63	60.54	37.23
Gain (Loss) on Sale of Assets	246.41	451.61	497.76	25.76	9.73
Total Insurance Settlements	-	-	-	0.94	0.49
Asset Writedown	-197.83	-376.04	-389.69	-25.39	-10.23
Pretax Income	87.18	17.21	151.7	61.85	37.21
Income Tax Expense	1.73	-25.88	20.86	7.15	6.17
Earnings From Continuing Operations	85.45	43.09	130.84	54.7	31.04
Minority Interest in Earnings	-4	-6.95	-1.23	-1.13	-1.13
Net Income	81.44	36.14	129.6	53.58	29.91
Net Income to Common	81.44	36.14	129.6	53.58	29.91
Net Income Growth	125.34%	-72.11%	141.90%	79.12%	-54.59%
Basic Shares Outstanding	33	33	33	28	28
Diluted Shares Outstanding	33	33	33	28	28
Shares Change (YoY)	-	-	17.07%	2.13%	0.24%
EPS (Basic)	2.46	1.09	3.92	1.90	1.08
EPS (Diluted)	2.46	1.09	3.92	1.90	1.08
EPS Growth	125.69%	-72.19%	106.57%	75.71%	-54.78%
Dividend Per Share	0.040	0.040	0.040	-	0.850
Dividend Growth	-	-	-	-	13.33%
Operating Margin	37.07%	-54.26%	55.51%	54.51%	49.69%
Profit Margin	65.16%	33.72%	126.17%	41.77%	29.29%
EBITDA	86.29	-29.64	85.95	101.37	80.2
EBITDA Margin	69.04%	-27.66%	83.67%	79.03%	78.52%
D&A For Ebitda	39.96	28.51	28.93	31.45	29.44
EBIT	46.33	-58.15	57.02	69.92	50.75
EBIT Margin	37.07%	-54.26%	55.51%	54.51%	49.69%
Funds From Operations (FFO)	80.52	79.52	72.58	62.66	58.6
Adjusted Funds From Operations (AFFO)	80.52	79.52	72.58	62.66	58.6
FFO Payout Ratio	-	-	-	19.74%	27.79%
Effective Tax Rate	1.98%	-	13.75%	11.55%	16.58%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.