TAG Colonia-Immobilien 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
Property Management Fees	0.76	0.74	0.78	0.79	0.77
Other Revenue	0	-	-	-	-
Total Revenue	0.76	0.74	0.78	0.79	0.77
Revenue Growth (YoY	2.85%	-4.44%	-1.90%	2.96%	-85.44%
Property Expenses	0.69	1.23	0.37	0.47	0.39
Depreciation & Amortization	0.6	0.14	0.14	0.14	0.14
Other Operating Expenses	0.13	0.19	0.48	0.23	0.23
Total Operating Expenses	1.42	1.57	0.99	0.84	0.75
Operating Income	-0.66	-0.83	-0.21	-0.05	0.01
Interest Expense	-0.42	-1.25	-0.46	-0.88	-0.53
Interest & Investment Income	1.65	2.89	1.83	1.78	1.03
Other Non-Operating Income	3.33	3.69	28.79	5.37	36.05
EBT Excluding Unusual Items	3.9	4.5	29.94	6.22	36.56
Total Insurance Settlements	0	0.01	-	-	-
Pretax Income	3.9	4.51	29.94	6.22	36.56
Income Tax Expense	0.18	0.26	0.26	0.25	0.26
Earnings From Continuing Operations	3.72	4.24	29.68	5.97	36.3
Net Income	3.72	4.24	29.68	5.97	36.3
Net Income to Common	3.72	4.24	29.68	5.97	36.3
Net Income Growth	-12.26%	-85.70%	397.40%	-83.56%	-1.74%
Basic Shares Outstanding	44	44	44	44	44
Diluted Shares Outstanding	44	44	44	44	44
EPS (Basic)	0.08	0.10	0.67	0.13	0.82
EPS (Diluted)	0.08	0.10	0.67	0.13	0.82
EPS Growth	-12.26%	-85.70%	397.40%	-83.56%	-1.74%
Dividend Per Share	-	-	0.200	0.200	0.200
Operating Margin	-86.05%	-111.64%	-27.54%	-6.62%	1.93%
Profit Margin	488.68%	572.86%	3827.65%	754.92%	4728.65%
EBITDA	-0.06	-0.69	-0.07	0.09	0.15
EBITDA Margin	-7.52%	-92.61%	-9.54%	10.95%	20.02%
D&A For Ebitda	0.6	0.14	0.14	0.14	0.14
EBIT	-0.66	-0.83	-0.21	-0.05	0.01
EBIT Margin	-86.05%	-111.64%	-27.54%	-6.62%	1.93%
Effective Tax Rate	4.55%	5.81%	0.87%	4.07%	0.72%