Income Statement

462.3m

Revenue

208m

Operating Income

-396.9m

Net Income

Revenue	462.3m EUR
Cost of Revenue	-147.1m EUR
Gross Profit	315.1m EUR
Operating Expenses	-107.2m EUR
Operating Income	208m EUR
Other Expenses	-604.9m EUR
Net Income	-396.9m EUR

Currency: EUR

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	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	Dec-2023
Revenue
Revenue	230 N/A	233 +1%	237 +2%	242 +2%	249 +3%	253 +2%	256 +1%	258 +1%	259 +1%	263 +1%	266 +1%	271 +2%	275 +2%	307 +11%	333 +8%	360 +8%	399 +11%	404 +1%	402 0%	404 +1%	400 -1%	403 +1%	409 +2%	412 +1%	406 -2%	408 +1%	413 +1%	414 +0%	426 +3%	431 +1%	437 +1%	443 +1%	437 -1%	439 +0%	439 +0%	441 +1%	454 +3%	458 +1%	463 +1%	468 +1%	462 -1%
Gross Profit
Cost of Revenue	(47)	(44)	(44)	(45)	(44)	(46)	(49)	(49)	(47)	(48)	(47)	(46)	(43)	(67)	(87)	(113)	(142)	(144)	(138)	(132)	(132)	(126)	(129)	(127)	(121)	(120)	(121)	(121)	(136)	(134)	(138)	(141)	(139)	(135)	(134)	(132)	(146)	(144)	(144)	(150)	(147)
Gross Profit	184 N/A	188 +2%	194 +3%	198 +2%	204 +3%	207 +1%	207 0%	209 +1%	212 +2%	214 +1%	220 +2%	225 +3%	232 +3%	239 +3%	246 +3%	247 +1%	258 +4%	260 +1%	264 +1%	272 +3%	268 -1%	277 +3%	281 +1%	285 +1%	285 +0%	288 +1%	293 +2%	293 +0%	291 -1%	297 +2%	298 +0%	302 +1%	298 -1%	304 +2%	305 +0%	309 +2%	307 -1%	314 +2%	319 +2%	318 0%	315 -1%
Operating Income
Operating Expenses	(40)	(42)	(43)	(42)	(49)	(51)	(52)	(56)	(55)	(55)	(54)	(55)	(56)	(58)	(58)	(58)	(66)	(67)	(69)	(70)	(55)	(60)	(61)	(64)	(69)	(72)	(73)	(75)	(78)	(79)	(81)	(78)	(83)	(88)	(93)	(101)	(102)	(100)	(101)	(103)	(107)
Selling, General & Administrative	(30)	(30)	(31)	(32)	(53)	(34)	(35)	(35)	(53)	(37)	(37)	(37)	(53)	(42)	(45)	(52)	(65)	(66)	(68)	(66)	(60)	(59)	(61)	(62)	(67)	(70)	(71)	(74)	(79)	(77)	(79)	(76)	(81)	(76)	(77)	(82)	(84)	(90)	(98)	(106)	(93)
Depreciation & Amortization	(2)	(2)	(2)	(3)	(3)	(4)	(4)	(4)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(4)	(4)	(4)	(4)	(4)	(4)	(5)	(5)	(6)	(7)	(7)	(7)	(7)	(8)	(8)	(8)	(8)	(9)	(9)	(10)	(10)	(11)	(11)	(11)	(11)	(12)
Other Operating Expenses	(8)	(9)	(10)	(8)	7	(13)	(13)	(17)	1	(16)	(15)	(15)	1	(12)	(9)	(2)	3	3	3	(0)	8	4	5	5	4	5	5	6	10	5	6	6	7	(2)	(6)	(8)	(8)	(0)	7	12	(3)
Operating Income	144 N/A	147 +2%	150 +2%	156 +4%	155 0%	156 +1%	155 -1%	152 -2%	157 +3%	159 +1%	165 +4%	170 +3%	176 +3%	182 +3%	188 +4%	190 +1%	192 +1%	193 +1%	194 +1%	202 +4%	213 +5%	217 +2%	219 +1%	221 +1%	216 -2%	216 +0%	219 +1%	218 -1%	213 -2%	218 +3%	217 0%	223 +3%	215 -4%	216 +0%	212 -2%	209 -1%	205 -2%	214 +4%	218 +2%	215 -2%	208 -3%
Pre-Tax Income
Interest Income Expense	(94)	(93)	(89)	(70)	(21)	(2)	5	33	23	6	2	86	78	78	114	(44)	212	217	382	395	334	338	345	346	336	335	313	252	268	271	400	467	509	509	487	484	(61)	(63)	(810)	(816)	(710)
Non-Reccuring Items	(16)	(22)	(22)	(19)	(13)	(7)	(7)	(6)	(6)	(5)	(5)	(6)	(7)	(4)	(7)	(1)	(7)	(7)	(4)	(11)	(4)	(8)	(8)	(8)	(4)	(4)	(4)	(8)	(5)	(8)	(8)	(8)	(6)	(10)	(10)	(7)	1	(6)	(5)	(3)	(1)
Total Other Income	0	(2)	(0)	0	0	0	(2)	(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
Pre-Tax Income	35 N/A	32 -9%	39 +23%	68 +74%	121 +79%	147 +22%	154 +4%	180 +17%	175 -3%	160 -8%	162 +1%	251 +55%	247 -2%	255 +3%	295 +16%	145 -51%	397 +174%	402 +1%	572 +42%	586 +2%	542 -7%	548 +1%	556 +2%	559 +0%	547 -2%	547 0%	528 -3%	462 -13%	476 +3%	480 +1%	609 +27%	682 +12%	718 +5%	715 0%	688 -4%	686 0%	144 -79%	145 +0%	(596) N/A	(604) -1%	(503) +17%
Net Income
Tax Provision	5	3	(5)	(10)	(53)	(59)	(55)	(63)	(28)	(23)	(23)	(45)	(46)	(50)	(60)	(24)	(83)	(84)	(114)	(117)	(54)	(53)	(53)	(51)	(91)	(92)	(93)	(84)	(74)	(75)	(95)	(106)	(132)	(132)	(125)	(128)	(27)	(27)	107	112	92
Income from Continuing Operations	40	34	34	57	68	89	99	116	147	137	139	206	201	205	235	120	314	318	458	469	488	495	504	508	456	455	435	378	403	405	514	576	586	583	563	558	117	118	(489)	(492)	(411)
Income to Minority Interest	1	2	1	5	(5)	(7)	(9)	(13)	(2)	(2)	0	(2)	1	1	0	6	(3)	(3)	(5)	(5)	(7)	(8)	(10)	(10)	(10)	(10)	(11)	(12)	(9)	(10)	(14)	(15)	(15)	(15)	(14)	(12)	(4)	(4)	13	13	14
Net Income (Common)	28 N/A	23 -20%	16 -28%	57 +251%	24 -58%	42 +77%	54 +30%	68 +25%	145 +114%	136 -7%	140 +3%	205 +47%	201 -2%	206 +2%	235 +14%	126 -46%	311 +147%	316 +1%	453 +43%	463 +2%	481 +4%	487 +1%	494 +1%	498 +1%	446 -10%	445 0%	425 -5%	366 -14%	394 +8%	396 +1%	500 +26%	561 +12%	570 +2%	568 0%	550 -3%	546 -1%	113 -79%	114 +1%	(476) N/A	(479) -1%	(397) +17%
EPS (Diluted)	0.21 N/A	0.15 -29%	0.13 -13%	0.42 +223%	0.18 -57%	0.33 +83%	0.42 +27%	0.14 -67%	1.08 +671%	1.02 -6%	0.82 -20%	1.45 +77%	1.38 -5%	1.43 +4%	1.63 +14%	0.91 -44%	1.99 +119%	2.03 +2%	3.08 +52%	2.96 -4%	2.85 -4%	3.02 +6%	3.06 +1%	3.14 +3%	2.64 -16%	2.84 +8%	2.72 -4%	2.59 -5%	2.35 -9%	2.61 +11%	2.99 +15%	3.44 +15%	3.38 -2%	3.51 +4%	3.04 -13%	4.09 +35%	0.65 -84%	0.61 -6%	-2.71 N/A	-2.92 -8%	-2.26 +23%

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TAG Immobilien AG
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Income Statement

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Income Statement
TAG Immobilien AG

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