8 0 CONSOLIDATED STATEMENT OF CHANGES IN EQUIT Y Number of shares outstanding Share 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 in € thousand 01.01.2023 Total profit Capital increase Dividend payments 30.09.2023 01.01.2024 Total profit 0 0 68,190 14,680,725 14,680 299,417 0 0 0 -191,161 76,464,319 76,464 793,943 1,359,293 76,455,319 76,464 793,943 1,252,635 Acquisition of treasury shares -530,677 Dividend payments 0 0 0 0 0 0 30.09.2024 75,924,642 76,464 793,943 CONSOLIDATED CASH FLOW STATEMENT 82,457 -10,557 -346,609 977,926 4 2 0 2 r e b m e t p e S 0 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 in T€ 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 Inflows from 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 -4,337 1,372 0 0 -2,965 -5,366 2,575 0 0 0 0 0 0 0 -9 0 -531 0 Total 2,036,237 69,562 314,097 -191,161 2,228,735 2,119,667 85,032 -11,088 -346,609 0 0 0 2,000 2,000 0 0 0 2,000 -2,791 -540 1,847,002 01.01.-30.09.2024 01.01.-30.09.2023 (adjusted) 1 82,457 15,666 32,981 104 31,695 6,234 0 1,398 -5,110 -2,788 162,637 -35,296 4,022 -5,940 125,423 -29,615 -30 0 -29,645 158,428 -25,886 -50 -11,088 -7,958 0 0 -346,609 -233,163 -137,385 336,071 198,686 68,190 7,093 32,258 81 47,965 5,013 13,177 4,780 -3,685 -6,687 168,185 -30,177 3,756 -4,709 137,055 -23,263 -8 -19,455 -42,726 10,906 -9,188 -57 0 -7,696 -13,472 61,981 -191,161 -148,687 -54,358 334,943 280,585 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”.