Consolidated Statement of Comprehensive Income

Consolidated Statement of Comprehensive Income

in € million

9M 2025

9M 2026

Q3 2025

Q3 2026

Profit for the period

3,408.6

1,309.8

2,597.4

244.5

Change in unrealized gains/losses

-19.1

75.3

-11.8

40.7

Taxes on the change in unrealized gains/losses

6.1

-37.7

3.8

-13.8

Net realized gains/losses

28.2

-34.9

8.1

1.4

Taxes due to net realized gains/losses

-9.3

11.5

-2.7

-0.3

Profit on cash flow hedges

5.9

14.2

-2.6

28.0

Changes in the period

166.1

-233.5

39.1

-107.8

Profit on currency translation differences

166.1

-233.5

39.1

-107.8

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

172.0

-219.3

36.5

-79.8

Changes in the period

9.2

31.4

3.3

0.2

Taxes on changes in the period

-0.1

-0.5

-0.1

0.2

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

9.1

30.9

3.2

0.4

Change in actuarial gains/losses, net

27.5

37.5

10.2

32.8

Tax effect

-7.8

-11.6

-2.5

-10.1

Profit on actuarial gains and losses from pensions and similar obligations

19.7

25.9

7.7

22.7

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

28.8

56.8

10.9

23.1

Other comprehensive income

200.8

-162.5

47.4

-56.7

Total comprehensive income

3,609.4

1,147.3

2,644.8

187.8

Attributable to:

Vonovia’s shareholders

3,348.9

1,015.5

2,393.6

174.3

thereof from continuing operations

3,283.9

1,015.5

2,343.6

174.3

thereof from discontinued operations

65.0

–

50.0

–

Non-controlling interests

260.5

131.8

251.2

13.5