Demire Deutsche Mittelstand Real Estate AG
XETRA:DMRE
Income Statement
Earnings Waterfall
Demire Deutsche Mittelstand Real Estate AG
Revenue
|
104.4m
EUR
|
Cost of Revenue
|
-44.5m
EUR
|
Gross Profit
|
60m
EUR
|
Operating Expenses
|
-32.5m
EUR
|
Operating Income
|
27.5m
EUR
|
Other Expenses
|
-160.5m
EUR
|
Net Income
|
-133m
EUR
|
Income Statement
Demire Deutsche Mittelstand Real Estate AG
Sep-2010 | Jun-2011 | Sep-2011 | Jun-2012 | Sep-2012 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
4
+4%
|
3
-13%
|
2
-41%
|
1
-71%
|
4
+535%
|
11
+203%
|
21
+82%
|
31
+48%
|
43
+41%
|
58
+33%
|
71
+23%
|
84
+19%
|
92
+10%
|
94
+2%
|
94
0%
|
92
-2%
|
88
-4%
|
88
-1%
|
87
-1%
|
87
+0%
|
89
+2%
|
90
+2%
|
93
+3%
|
98
+5%
|
101
+4%
|
106
+5%
|
108
+2%
|
109
+1%
|
109
0%
|
109
N/A
|
107
-2%
|
104
-3%
|
103
-1%
|
101
-2%
|
106
+6%
|
106
+0%
|
109
+3%
|
110
+1%
|
104
-5%
|
104
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(5)
|
(9)
|
(12)
|
(20)
|
(26)
|
(29)
|
(34)
|
(34)
|
(35)
|
(37)
|
(35)
|
(33)
|
(33)
|
(30)
|
(31)
|
(30)
|
(28)
|
(31)
|
(33)
|
(36)
|
(41)
|
(42)
|
(38)
|
(39)
|
(39)
|
(35)
|
(36)
|
(35)
|
(35)
|
(42)
|
(43)
|
(47)
|
(47)
|
(41)
|
(44)
|
|
Gross Profit |
2
N/A
|
2
+33%
|
2
-14%
|
1
-48%
|
0
-64%
|
2
+616%
|
6
+183%
|
12
+87%
|
18
+51%
|
24
+29%
|
31
+31%
|
41
+33%
|
49
+20%
|
59
+18%
|
59
+1%
|
57
-4%
|
57
+1%
|
56
-3%
|
55
-1%
|
56
+3%
|
56
0%
|
59
+4%
|
62
+7%
|
62
0%
|
65
+4%
|
66
+1%
|
66
+0%
|
67
+1%
|
71
+6%
|
70
-1%
|
70
N/A
|
71
+2%
|
68
-5%
|
67
-1%
|
66
-2%
|
64
-2%
|
63
-2%
|
62
-1%
|
63
+0%
|
63
0%
|
60
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(6)
|
(6)
|
(11)
|
(16)
|
18
|
13
|
13
|
12
|
(56)
|
(55)
|
(56)
|
(54)
|
(15)
|
(19)
|
(25)
|
(24)
|
(17)
|
(95)
|
(87)
|
(87)
|
(13)
|
(10)
|
(13)
|
(16)
|
(17)
|
(19)
|
(17)
|
(16)
|
(12)
|
(15)
|
(13)
|
(12)
|
(27)
|
(31)
|
(32)
|
(32)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(4)
|
(8)
|
(10)
|
(13)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(13)
|
(18)
|
(22)
|
(21)
|
(15)
|
(21)
|
(16)
|
(16)
|
(14)
|
(14)
|
(17)
|
(17)
|
(16)
|
(20)
|
(17)
|
(17)
|
(11)
|
(14)
|
(14)
|
(11)
|
(11)
|
(13)
|
(15)
|
(16)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
31
|
29
|
29
|
29
|
(39)
|
(39)
|
(39)
|
(37)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(74)
|
(71)
|
(71)
|
1
|
4
|
3
|
2
|
(0)
|
0
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(16)
|
(18)
|
(17)
|
(17)
|
|
Operating Income |
(3)
N/A
|
(3)
+2%
|
(3)
-8%
|
(3)
-2%
|
(3)
+8%
|
(4)
-40%
|
0
N/A
|
1
+2 300%
|
3
+173%
|
41
+1 480%
|
44
+6%
|
54
+24%
|
61
+12%
|
2
-97%
|
4
+93%
|
1
-74%
|
3
+179%
|
41
+1 300%
|
36
-12%
|
32
-12%
|
32
+3%
|
42
+28%
|
(33)
N/A
|
(24)
+25%
|
(22)
+11%
|
52
N/A
|
56
+6%
|
53
-5%
|
55
+3%
|
53
-3%
|
51
-5%
|
54
+7%
|
52
-5%
|
55
+6%
|
51
-7%
|
51
+0%
|
52
+1%
|
35
-32%
|
32
-10%
|
31
-3%
|
27
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
2
|
(0)
|
0
|
1
|
61
|
56
|
56
|
58
|
(7)
|
(6)
|
(10)
|
(25)
|
43
|
41
|
46
|
50
|
1
|
31
|
61
|
62
|
113
|
105
|
98
|
96
|
101
|
50
|
22
|
28
|
(23)
|
(41)
|
(36)
|
(38)
|
54
|
39
|
36
|
37
|
(90)
|
(134)
|
(180)
|
(190)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(13)
|
(13)
|
(12)
|
(20)
|
(7)
|
(6)
|
(6)
|
(1)
|
(7)
|
(6)
|
(7)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(8)
|
(7)
|
(7)
|
(17)
|
1
|
4
|
3
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-26%
|
(3)
-239%
|
(3)
+17%
|
(1)
+53%
|
55
N/A
|
56
+0%
|
57
+2%
|
61
+7%
|
33
-46%
|
37
+12%
|
43
+15%
|
33
-22%
|
40
+21%
|
39
-2%
|
39
+1%
|
46
+16%
|
28
-40%
|
54
+97%
|
79
+46%
|
82
+4%
|
89
+8%
|
65
-26%
|
67
+3%
|
68
+1%
|
98
+43%
|
99
+1%
|
69
-30%
|
76
+11%
|
6
-92%
|
6
N/A
|
13
+106%
|
10
-27%
|
81
+735%
|
82
+1%
|
80
-3%
|
82
+3%
|
(73)
N/A
|
(101)
-38%
|
(146)
-44%
|
(159)
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(10)
|
(11)
|
(13)
|
(4)
|
(5)
|
(7)
|
(11)
|
(12)
|
(25)
|
(24)
|
(16)
|
(8)
|
(15)
|
(21)
|
(23)
|
(20)
|
(11)
|
(9)
|
(10)
|
(18)
|
(19)
|
(14)
|
(16)
|
3
|
3
|
2
|
6
|
(19)
|
(19)
|
(19)
|
(23)
|
2
|
3
|
14
|
16
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
46
|
46
|
46
|
48
|
29
|
32
|
35
|
22
|
28
|
14
|
15
|
30
|
19
|
39
|
59
|
59
|
69
|
55
|
59
|
59
|
80
|
80
|
55
|
60
|
9
|
9
|
15
|
16
|
62
|
62
|
60
|
59
|
(72)
|
(98)
|
(132)
|
(143)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
6
|
7
|
10
|
10
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-16%
|
(3)
-179%
|
(3)
+19%
|
(1)
+56%
|
43
N/A
|
44
+1%
|
43
-1%
|
45
+4%
|
28
-37%
|
30
+5%
|
33
+13%
|
19
-42%
|
25
+27%
|
12
-52%
|
12
+3%
|
26
+109%
|
14
-46%
|
32
+131%
|
50
+56%
|
51
+3%
|
62
+20%
|
49
-20%
|
54
+9%
|
54
-1%
|
76
+41%
|
76
+0%
|
52
-31%
|
58
+11%
|
9
-85%
|
9
0%
|
14
+68%
|
15
+3%
|
58
+298%
|
59
+2%
|
57
-4%
|
56
-2%
|
(66)
N/A
|
(91)
-39%
|
(123)
-35%
|
(133)
-8%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.09
-13%
|
-0.24
-167%
|
-0.2
+17%
|
-0.09
+55%
|
1.72
N/A
|
1.93
+12%
|
0.77
-60%
|
1.09
+42%
|
0.69
-37%
|
0.59
-14%
|
0.64
+8%
|
0.38
-41%
|
0.38
N/A
|
0.21
-45%
|
0.22
+5%
|
0.47
+114%
|
0.22
-53%
|
0.46
+109%
|
0.75
+63%
|
0.73
-3%
|
0.85
+16%
|
0.45
-47%
|
0.49
+9%
|
0.65
+33%
|
0.7
+8%
|
0.7
N/A
|
0.48
-31%
|
0.53
+10%
|
0.08
-85%
|
0.08
N/A
|
0.13
+63%
|
0.22
+69%
|
0.55
+150%
|
0.56
+2%
|
0.54
-4%
|
0.53
-2%
|
-0.62
N/A
|
-0.86
-39%
|
-1.16
-35%
|
-1.26
-9%
|