Interim Statement January – September 2025

Statement of comprehensive income

Statement of comprehensive income

in € thousand

 

1–9 | 2025
Group

 

1–9 | 2025
Port Logistics

 

1–9 | 2025
Real Estate

 

1–9 | 2025
Consolidation

Profit after tax

 

52,754

 

47,431

 

5,120

 

203

Components which cannot be transferred to the income statement

 

 

 

 

 

 

 

 

Actuarial gains/losses

 

20,560

 

20,344

 

216

 

 

Deferred taxes

 

- 6,519

 

- 6,449

 

- 70

 

 

Total

 

14,041

 

13,895

 

146

 

0

Components which can be transferred to the income statement

 

 

 

 

 

 

 

 

Cash flow hedges

 

- 82

 

- 167

 

85

 

 

Foreign currency translation differences

 

291

 

291

 

0

 

 

Deferred taxes

 

- 165

 

- 138

 

- 27

 

 

Other

 

144

 

144

 

0

 

 

Total

 

188

 

130

 

57

 

0

Income and expense recognised directly in equity

 

14,229

 

14,025

 

204

 

0

Total comprehensive income

 

66,983

 

61,456

 

5,324

 

203

of which attributable to non-controlling interests

 

18,314

 

18,314

 

0

 

 

of which attributable to shareholders of the parent company

 

48,669

 

43,142

 

5,527

 

 

Statement of comprehensive income

in € thousand

 

1–9 | 2024
Group

 

1–9 | 2024
Port Logistics

 

1–9 | 2024
Real Estate

 

1–9 | 2024
Consolidation

Profit after tax

 

40,508

 

33,642

 

6,663

 

203

Components which cannot be transferred to the income statement

 

 

 

 

 

 

 

 

Actuarial gains/losses

 

- 760

 

- 561

 

- 200

 

 

Deferred taxes

 

327

 

262

 

64

 

 

Total

 

- 434

 

- 298

 

- 136

 

0

Components which can be transferred to the income statement

 

 

 

 

 

 

 

 

Cash flow hedges

 

- 516

 

- 601

 

85

 

 

Foreign currency translation differences

 

- 1,509

 

- 1,509

 

0

 

 

Deferred taxes

 

4

 

31

 

- 27

 

 

Other

 

200

 

200

 

0

 

 

Total

 

- 1,821

 

- 1,879

 

57

 

0

Income and expense recognised directly in equity

 

- 2,255

 

- 2,177

 

- 78

 

0

Total comprehensive income

 

38,253

 

31,465

 

6,585

 

203

of which attributable to non-controlling interests

 

17,276

 

17,276

 

0

 

 

of which attributable to shareholders of the parent company

 

20,977

 

14,189

 

6,788

 

 

Statement of comprehensive income

in € thousand

 

7–9 | 2025
Group

 

7–9 | 2025
Port Logistics

 

7–9 | 2025
Real Estate

 

7–9 | 2025
Consolidation

Profit after tax

 

20,628

 

19,092

 

1,474

 

62

Components which cannot be transferred to the income statement

 

 

 

 

 

 

 

 

Actuarial gains/losses

 

3,548

 

3,506

 

41

 

 

Deferred taxes

 

- 1,145

 

- 1,131

 

- 14

 

 

Total

 

2,403

 

2,375

 

27

 

0

Components which can be transferred to the income statement

 

 

 

 

 

 

 

 

Cash flow hedges

 

429

 

401

 

29

 

 

Foreign currency translation differences

 

526

 

526

 

0

 

 

Deferred taxes

 

- 163

 

- 154

 

- 9

 

 

Other

 

34

 

34

 

0

 

 

Total

 

827

 

807

 

19

 

0

Income and expense recognised directly in equity

 

3,230

 

3,182

 

47

 

0

Total comprehensive income

 

23,858

 

22,274

 

1,521

 

62

of which attributable to non-controlling interests

 

4,841

 

4,841

 

0

 

 

of which attributable to shareholders of the parent company

 

19,017

 

17,435

 

1,582

 

 

Statement of comprehensive income

in € thousand

 

7–9 | 2024
Group

 

7–9 | 2024
Port Logistics

 

7–9 | 2024
Real Estate

 

7–9 | 2024
Consolidation

Profit after tax

 

17,123

 

14,611

 

2,450

 

62

Components which cannot be transferred to the income statement

 

 

 

 

 

 

 

 

Actuarial gains/losses

 

- 15,279

 

- 14,927

 

- 353

 

 

Deferred taxes

 

4,932

 

4,817

 

113

 

 

Total

 

- 10,349

 

- 10,109

 

- 240

 

0

Components which can be transferred to the income statement

 

 

 

 

 

 

 

 

Cash flow hedges

 

- 486

 

- 515

 

29

 

 

Foreign currency translation differences

 

- 790

 

- 790

 

0

 

 

Deferred taxes

 

130

 

138

 

- 9

 

 

Other

 

86

 

86

 

0

 

 

Total

 

- 1,060

 

- 1,080

 

19

 

0

Income and expense recognised directly in equity

 

- 11,409

 

- 11,189

 

- 220

 

0

Total comprehensive income

 

5,714

 

3,422

 

2,230

 

62

of which attributable to non-controlling interests

 

6,869

 

6,869

 

0

 

 

of which attributable to shareholders of the parent company

 

- 1,155

 

- 3,447

 

2,292