Income statement

Income statement – HHLA subgroups
in € thousand; Port Logistics subgroup and Real Estate subgroup; annex to the condensed notes	1–6 \| 2024 Group	1–6 \| 2024 Port Logistics	1–6 \| 2024 Real Estate	1–6 \| 2024 Consolidation
Revenue	760,315	742,477	22,975	- 5,137
Changes in inventories	2,230	2,230	0	0
Own work capitalised	4,597	4,066	0	531
Other operating income	24,417	20,870	4,583	- 1,036
Cost of materials	- 258,210	- 253,890	- 4,717	397
Personnel expenses	- 300,190	- 298,774	- 1,415	0
Other operating expenses	- 90,106	- 85,673	- 9,678	5,245
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	143,053	131,306	11,748	0
Depreciation and amortisation	- 84,201	- 79,620	- 4,770	188
Earnings before interest and taxes (EBIT)	58,852	51,685	6,979	188
Earnings from associates accounted for using the equity method	2,902	2,902	0	0
Interest income	2,902	1,595	1,371	- 64
Interest expenses	- 28,313	- 26,123	- 2,254	64
Financial result	- 22,509	- 21,625	- 883	0
Earnings before tax (EBT)	36,344	30,060	6,096	188
Income tax	- 12,959	- 11,029	- 1,882	- 48
Profit after tax	23,385	19,031	4,213	141
of which attributable to non-controlling interests	10,181	10,181	0
of which attributable to shareholders of the parent company	13,204	8,850	4,354
Earnings per share, basic and diluted, in €	0.18	0.12	1.61

Income statement – HHLA subgroups
in € thousand; Port Logistics subgroup and Real Estate subgroup; annex to the condensed notes	1–6 \| 2023 Group	1–6 \| 2023 Port Logistics	1–6 \| 2023 Real Estate	1–6 \| 2023 Consolidation
Revenue	727,107	707,744	23,389	- 4,026
Changes in inventories	2,616	2,616	0	0
Own work capitalised	3,110	2,494	0	616
Other operating income	32,926	29,404	4,500	- 978
Cost of materials	- 248,910	- 244,347	- 4,919	356
Personnel expenses	- 279,675	- 278,433	- 1,242	0
Other operating expenses	- 98,196	- 94,876	- 7,352	4,032
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	138,978	124,602	14,376	0
Depreciation and amortisation	- 88,604	- 84,068	- 4,724	188
Earnings before interest and taxes (EBIT)	50,374	40,534	9,651	188
Earnings from associates accounted for using the equity method	1,915	1,915	0	0
Interest income	2,904	2,713	203	- 12
Interest expenses	- 25,347	- 23,453	- 1,905	12
Financial result	- 20,528	- 18,825	- 1,703	0
Earnings before tax (EBT)	29,846	21,709	7,949	188
Income tax	- 11,666	- 9,025	- 2,594	- 47
Profit after tax	18,180	12,684	5,355	141
of which attributable to non-controlling interests	10,014	10,014	0
of which attributable to shareholders of the parent company	8,166	2,670	5,496
Earnings per share, basic and diluted, in €	0.11	0.04	2.03

Income statement – HHLA subgroups
in € thousand; Port Logistics subgroup and Real Estate subgroup; annex to the condensed notes	4–6 \| 2024 Group	4–6 \| 2024 Port Logistics	4–6 \| 2024 Real Estate	4–6 \| 2024 Consolidation
Revenue	396,679	387,531	11,595	- 2,447
Changes in inventories	655	655	0	0
Own work capitalised	2,174	1,924	0	250
Other operating income	14,433	12,394	2,545	- 506
Cost of materials	- 135,567	- 133,235	- 2,553	221
Personnel expenses	- 149,927	- 149,162	- 764	0
Other operating expenses	- 46,981	- 44,383	- 5,079	2,481
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	81,466	75,724	5,744	0
Depreciation and amortisation	- 40,052	- 37,761	- 2,373	81
Earnings before interest and taxes (EBIT)	41,413	37,961	3,371	81
Earnings from associates accounted for using the equity method	1,485	1,485	0	0
Interest income	1,228	618	669	- 59
Interest expenses	- 13,400	- 12,362	- 1,097	59
Financial result	- 10,686	- 10,258	- 428	0
Earnings before tax (EBT)	30,728	27,703	2,943	81
Income tax	- 10,599	- 9,679	- 901	- 19
Profit after tax	20,128	18,025	2,042	62
of which attributable to non-controlling interests	5,817	5,817	0
of which attributable to shareholders of the parent company	14,312	12,208	2,104
Earnings per share, basic and diluted, in €	0.19	0.17	0.78

Income statement – HHLA subgroups
in € thousand; Port Logistics subgroup and Real Estate subgroup; annex to the condensed notes	4–6 \| 2023 Group	4–6 \| 2023 Port Logistics	4–6 \| 2023 Real Estate	4–6 \| 2023 Consolidation
Revenue	362,428	352,673	11,773	- 2,018
Changes in inventories	1,066	1,066	0	0
Own work capitalised	1,658	1,364	0	294
Other operating income	15,200	13,126	2,615	- 541
Cost of materials	- 120,407	- 118,273	- 2,323	189
Personnel expenses	- 136,653	- 135,967	- 686	0
Other operating expenses	- 51,548	- 49,956	- 3,668	2,076
Earnings before interest, taxes, depreciation and amortisation (EBITDA)	71,744	64,033	7,711	0
Depreciation and amortisation	- 44,282	- 41,957	- 2,406	81
Earnings before interest and taxes (EBIT)	27,462	22,076	5,304	81
Earnings from associates accounted for using the equity method	1,174	1,174	0	0
Interest income	821	714	113	- 6
Interest expenses	- 13,176	- 12,101	- 1,080	6
Financial result	- 11,180	- 10,213	- 967	0
Earnings before tax (EBT)	16,282	11,863	4,338	81
Income tax	- 5,735	- 4,366	- 1,349	- 20
Profit after tax	10,547	7,497	2,989	62
of which attributable to non-controlling interests	5,183	5,183	0
of which attributable to shareholders of the parent company	5,364	2,314	3,051
Earnings per share, basic and diluted, in €	0.07	0.04	1.13

Half-year Financial Report January – June 2024