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Consolidated Statement of Changes in Equity

Consolidated Statement of Changes in Equity

Other reserves

in € million

Subscribed capital

Capital reserves

Retained earnings

Cash flow hedges

Equity instruments at fair value in other comprehensive income

Currency translation differences

Total

Equity attributable to Vonovia’s shareholders

Non-controlling interests

Total equity

As of Jan. 1, 2024

814.6

2,681.2

22,505.1

-20.1

28.4

-326.6

-318.3

25,682.6

4,262.0

29,944.6

Profit for the period

-896.0

-896.0

-66.3

-962.3

Changes in the period

11.4

25.3

23.8

-143.0

-93.9

-82.5

0.2

-82.3

Reclassification affecting net income

-13.4

-13.4

-13.4

-13.4

Other comprehensive income

11.4

11.9

23.8

-143.0

-107.3

-95.9

0.2

-95.7

Total comprehensive income

-884.6

11.9

23.8

-143.0

-107.3

-991.9

-66.1

-1,058.0

Capital increase

8.3

8.3

8.3

Premium on the issue of new shares

218.6

218.6

218.6

Transaction costs in connection with
the issue of shares

-0.4

-0.4

-0.4

Withdrawal from the capital reserves

-448.6

448.6

0.0

0.0

Dividend distributed by Vonovia SE

-733.2

-733.2

-733.2

Transactions with minority shareholders

-87.6

-87.6

57.3

-30.3

Profit distributions and dividends to
minority shareholders

-113.4

-113.4

Changes recognized directly in equity

0.3

-99.2

-1.1

-1.1

-100.0

-9.3

-109.3

As of Dec. 31, 2024

822.9

2,451.1

21,149.1

-8.2

51.1

-469.6

-426.7

23,996.4

4,130.5

28,126.9

As of Jan. 1, 2023

795.8

5,151.6

25,605.1

41.2

63.9

-326.1

-221.0

31,331.5

3,107.3

34,438.8

Profit for the period

-6,285.1

-6,285.1

-471.1

-6,756.2

Changes in the period

-16.4

-93.0

-26.8

-0.5

-120.3

-136.7

-1.6

-138.3

Reclassification affecting net income

31.7

31.7

31.7

31.7

Other comprehensive income

-16.4

-61.3

-26.8

-0.5

-88.6

-105.0

-1.6

-106.6

Total comprehensive income

-6,301.5

-61.3

-26.8

-0.5

-88.6

-6,390.1

-472.7

-6,862.8

Capital increase

18.8

18.8

18.8

Premium on the issue of new shares

284.7

284.7

284.7

Withdrawal from the capital reserves

-2,754.1

2,754.1

0.0

Dividend distributed by Vonovia SE

-676.5

-676.5

-676.5

Transactions with minority shareholders

1,076.6

1,076.6

1,669.2

2,745.8

Changes recognized directly in equity

-1.0

47.3

-8.7

-8.7

37.6

-41.8

-4.2

As of Dec. 31, 2023

814.6

2,681.2

22,505.1

-20.1

28.4

-326.6

-318.3

25,682.6

4,262.0

29,944.6

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