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Consolidated Statement of Comprehensive Income

Consolidated Statement of Comprehensive Income

in € million

Jan. 1– Jun. 30, 2025

Jan. 1– Jun. 30, 2026

Apr. 1– Jun. 30, 2025

Apr. 1– Jun. 30, 2026

Profit for the period

811.2

1,065.3

295.8

815.0

Change in unrealized gains/losses

-7.3

34.6

-3.2

1.3

Taxes on the change in unrealized gains/losses

2.3

-23.9

1.0

-11.5

Net realized gains/losses

20.1

-36.3

9.3

2.9

Taxes due to net realized gains/losses

-6.6

11.8

-3.0

-0.7

Profit on cash flow hedges

8.5

-13.8

4.1

-8.0

Changes in the period

127.0

-125.7

-131.4

-69.3

Profit on currency translation differences

127.0

-125.7

-131.4

-69.3

Items which will be recognized in profit or loss in the future

135.5

-139.5

-127.3

-77.3

Changes in the period

5.9

31.2

2.5

23.4

Taxes on changes in the period

0.0

-0.7

-0.7

Profit on equity instruments and securities at fair value in other comprehensive income

5.9

30.5

2.5

22.7

Change in actuarial gains/losses, net

17.3

4.7

-5.2

-6.7

Tax effect

-5.3

-1.5

1.6

2.0

Profit on actuarial gains and losses from pensions and
similar obligations

12.0

3.2

-3.6

-4.7

Items which will not be recognized in profit or loss in the
future

17.9

33.7

-1.1

18.0

Other comprehensive income

153.4

-105.8

-128.4

-59.3

Total comprehensive income

964.6

959.5

167.4

755.7

Attributable to:

Vonovia’s shareholders

955.3

841.2

182.7

677.6

thereof from continuing operations

940.3

841.2

178.6

677.6

thereof from discontinued operations

15.0

4.1

Non-controlling interests

9.3

118.3

-15.3

78.1