Deutsche EuroShop AG Interim Report 2015

Financial Statements6 Deutsche EuroShop Interim Report 9M 2015 Other disclosures Dividend A dividend of €1.30 per share was distributed for financial year 2014 on 19 June 2015. Responsibility statement by the Executive Board To the best of our knowledge, and in accordance with the applicable report- ing principles for interim financial reporting, the interim consolidated fi- nancial statements give a true and fair view of the assets, liabilities, financial position and profit or loss of the Group, and the interim management report of the Group includes a fair review of the development and performance of the business and the position of the Group, together with a description of the principal opportunities and risks associated with the expected develop- ment of the Group for the remainder of the financial year. Hamburg, 12 November 2015 Wilhelm Wellner Olaf Borkers Breakdown by geographical segment In € thousand Domestic International Reconciliation Total Revenue 139,977 11,059 0 151,036 (previous year’s figures) (138,740) (10,957) (0) (149,697) In € thousand Domestic International Reconciliation Total EBIT 124,568 10,217 -3,759 131,025 (previous year’s figures) (125,819) (9,589) -(3,137) (132,271) In € thousand Domestic International Reconciliation Total Net interest income -36,443 -2,818 -2,756 -42,017 (previous year’s figures) -(38,316) -(2,848) -(2,753) -(43,917) In € thousand Domestic International Reconciliation Total Earnings before tax (EBT) 78,552 5,427 7,044 91,023 (previous year’s figures) (75,283) (4,862) (6,008) (86,153) Profits and losses for equity-accounted companies in the amount of €16,026 thousand are primarily disclosed in the reconciliation statement, of which €12,175 thousand are domestic profit and losses and €3,851 thousand ­international profit and losses. In € thousand Domestic International Total Segment assets 3,260,432 231,708 3,492,140 (previous year’s figures) (3,156,752) (223,439) (3,380,191) of which investment properties 2,840,853 221,516 3,062,369 (previous year’s figures) (2,747,280) (216,449) (2,963,729) Main-Taunus-Zentrum, Sulzbach / Frankfurt Revenue 139,97711,0590151,036 EBIT 124,56810,217 -3,759131,025 Earnings before tax (EBT) 78,5525,4277,04491,023 Segment assets 3,260,432231,7083,492,140 of which investment properties 2,840,853221,5163,062,369

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