TAG Colonia-Immobilien AG (HAM:KBU)
Germany · Delayed Price · Currency is EUR 5.80
+0.10 (1.75%)
At close: Aug 14, 2026
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 | - | - | - | - |
| 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 |
Shares Change | - | - | - | - | - |
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% |
Additional Metrics
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 |
Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 |
Dividend Growth | - | - | 0% | 0% | 0% |
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% |