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Interim Statement January – March 2026

Income statement

Income statement

in € thousand

 

1–3 | 2026
Group

 

1–3 | 2026
Port Logistics

 

1–3 | 2026
Real Estate

 

1–3 | 2026
Consolidation

Revenue

 

450,942

 

441,771

 

11,578

 

- 2,407

Changes in inventories

 

390

 

390

 

0

 

0

Own work capitalised

 

2,578

 

2,244

 

0

 

334

Other operating income

 

14,181

 

12,537

 

2,049

 

- 405

Cost of materials

 

- 151,750

 

- 149,619

 

- 2,403

 

272

Personnel expenses

 

- 182,694

 

- 182,011

 

- 683

 

0

Other operating expenses

 

- 56,292

 

- 54,007

 

- 4,491

 

2,205

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

77,355

 

71,305

 

6,050

 

0

Depreciation and amortisation

 

- 46,860

 

- 44,143

 

- 2,824

 

107

Earnings before interest and taxes (EBIT)

 

30,494

 

27,161

 

3,227

 

107

Earnings from associates accounted for using the equity method

 

1,234

 

1,234

 

0

 

0

Interest income

 

2,599

 

2,520

 

79

 

0

Interest expenses

 

- 19,255

 

- 18,220

 

- 1,035

 

0

Financial result

 

- 15,423

 

- 14,466

 

- 956

 

0

Earnings before tax (EBT)

 

15,071

 

12,694

 

2,270

 

107

Income tax

 

- 9,292

 

- 8,587

 

- 684

 

- 21

Profit after tax

 

5,779

 

4,107

 

1,587

 

85

of which attributable to non-controlling interests

 

4,921

 

4,921

 

0

 

 

of which attributable to shareholders of the parent company

 

858

 

- 813

 

1,672

 

 

Earnings per share, basic and diluted, in €

 

0.01

 

- 0.01

 

0.62

 

 

Income statement

in € thousand

 

1–3 | 2025
Group

 

1–3 | 2025
Port Logistics

 

1–3 | 2025
Real Estate

 

1–3 | 2025
Consolidation

Revenue

 

435,603

 

426,339

 

11,623

 

- 2,360

Changes in inventories

 

- 3,323

 

- 3,323

 

0

 

0

Own work capitalised

 

2,000

 

1,712

 

0

 

288

Other operating income

 

15,689

 

14,026

 

2,178

 

- 515

Cost of materials

 

- 155,162

 

- 153,105

 

- 2,244

 

187

Personnel expenses

 

- 165,435

 

- 164,721

 

- 714

 

0

Other operating expenses

 

- 54,104

 

- 51,881

 

- 4,624

 

2,401

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

75,268

 

69,047

 

6,219

 

0

Depreciation and amortisation

 

- 42,724

 

- 40,290

 

- 2,541

 

107

Earnings before interest and taxes (EBIT)

 

32,543

 

28,757

 

3,679

 

107

Earnings from associates accounted for using the equity method

 

1,123

 

1,123

 

0

 

0

Interest income

 

3,715

 

3,322

 

393

 

0

Interest expenses

 

- 17,178

 

- 16,049

 

- 1,129

 

0

Financial result

 

- 12,340

 

- 11,604

 

- 736

 

0

Earnings before tax (EBT)

 

20,203

 

17,153

 

2,944

 

107

Income tax

 

- 7,016

 

- 6,039

 

- 950

 

- 28

Profit after tax

 

13,186

 

11,114

 

1,994

 

79

of which attributable to non-controlling interests

 

5,320

 

5,320

 

0

 

 

of which attributable to shareholders of the parent company

 

7,866

 

5,794

 

2,073

 

 

Earnings per share, basic and diluted, in €

 

0.10

 

0.08

 

0.77