7 0 CONSOLIDATED STATEMENT OF CHANGES IN EQUIT Y in € thousand 01.01.2023 Total profit Number of shares outstanding Subscribed capital Capital reserves Other retained earnings Statutory reserve Cash flow hedge reserve Treasury shares 61,783,594 61,784 494,526 1,482,264 2,000 0 0 26,547 Capital increase 14,680,725 14,680 299,417 Dividend payments 0 0 0 0 31.03.2023 01.01.2024 Total profit Acquisition of treasury shares Dividend payments 76,464,319 76,464 793,943 1,508,811 2,000 – 4,425 76,455,319 76,464 793,943 1,252,635 2,000 – 155,350 0 0 0 0 0 0 32,710 – 2,840 – 149,081 0 0 0 – 5,366 1,151 0 0 0 0 0 – 4,337 – 88 0 0 0 0 0 0 0 – 9 0 – 155 0 Total 2,036,237 26,459 314,097 0 2,376,793 2,119,667 33,861 – 2,995 – 149,081 31.03.2024 76,299,969 76,464 793,943 1,133,424 2,000 – 4,215 – 164 2,001,452 4 2 0 2 h c r a M 1 3 t a s a t n e m e t a t s y l r e t r a u Q / p o h S o r u E e h c s t u e D CONSOLIDATED CASH FLOW STATEMENT in € thousand Consolidated profit Income taxes Financial gains / losses Amortisation / depreciation of intangible assets and property, plant and equipment with a finite life Unrealised changes in fair value of investment property and other measurement gains / losses Distributions and capital repayments received Other non-cash income and expenses Changes in trade receivables and other assets Changes in current provisions Changes in liabilities Cash flow from operating activities Interest paid Interest received Income taxes paid Net cash flow from operating activities Outflows for the acquisition of investment properties Outflows for the acquisition of intangible assets and property, plant and equipment Acquisition of subsidiaries less acquired cash and cash equivalents Cash flow from investing activities Assumption of financial liabilities Outflows from the repayment of financial liabilities Outflows from the repayment of lease liabilities Acquisition of treasury shares Payments to limited partners Payments for the acquisition of additional shares in the limited partnership Inflows from capital increases Payments to Group shareholders Cash flow from financing activities Net change in cash and cash equivalents Cash and cash equivalents at beginning of period CASH AND CASH EQUIVALENTS AT END OF PERIOD 01.01. – 31.03.2024 01.01. – 31.03.2023 (adjusted) 1 32,710 4,833 12,091 34 4,727 1,569 0 1,866 – 6,815 2,116 53,131 – 10,095 705 – 1,142 42,599 – 6,162 – 4 0 – 6,166 0 – 2,157 – 25 – 2,995 – 2,303 0 0 – 149,081 – 156,561 – 120,128 336,071 215,943 26,547 – 61 11,918 34 5,851 1,323 13,177 3,430 – 1,279 – 6,474 54,466 – 10,691 371 – 1,223 42,923 – 7,084 – 11 – 19,455 – 26,550 10,906 – 3,986 – 20 0 – 2,264 – 13,472 61,981 0 53,145 69,518 334,943 404,461 1 The presentation of minority interests in the cash flow statement has been adjusted to the presentation as at 31 December 2023. This mainly relates to the separate disclosure of “Payments for the acquisition of additional shares in the limited partnership”, which were previously presented together with “Acquisition of subsidiaries less acquired cash and cash equivalents”.