Deutsche EuroShop AG Interim Report 2015 - Consolidated Balance Sheet/Consolidated Income Statement/Statement of Comprehensive Income

Financial Statements4 Deutsche EuroShop Interim Report 9M 2015 Consolidated balance sheet Assets in € thousand 30.09.2015 31.12.2014 Assets Non-current assets Intangible assets 11 17 Property, plant and equipment 380 393 Investment properties 3,062,369 3,060,179 Investments accounted for using the equity method 362,774 359,357 Other financial assets 66 266 Non-current assets 3,425,600 3,420,212 Current assets Trade receivables 3,416 4,510 Other current assets 6,259 9,152 Cash and cash equivalents 56,865 58,284 Current assets 66,540 71,946 Total assets 3,492,140 3,492,158 Consolidated income statement in € thousand 01.07. – 30.09.2015 01.07. – 30.09.2014 01.01. – 30.09.2015 01.01. – 30.09.2014 Revenue 50,392 49,993 151,036 149,697 Property operating costs -3,592 -2,136 -7,471 -5,970 Property management costs -2,662 -2,449 -7,672 -7,770 Net operating income (NOI) 44,138 45,408 135,893 135,957 Other operating income 242 86 661 779 Other operating expenses -1,522 -1,552 -5,528 -4,465 Earnings before interest and taxes (EBIT) 42,858 43,942 131,026 132,271 Interest expense -13,794 -14,756 -42,142 -44,141 Share of the profit or loss of associates and joint ventures accounted for using the equity method 5,226 5,182 16,026 15,575 Profit / loss attributable to limited partners -4,338 -3,981 -12,884 -12,190 Other financial expenses 364 -167 1,684 -1,176 Interest income 5 29 124 224 Income from investments 1 1 1 1 Financial result -12,536 -13,692 -37,191 -41,707 Valuation gains / losses -816 -1,529 -2,812 -4,411 Earnings before tax (EBT) 29,506 28,721 91,023 86,153 Income taxes -5,590 -5,594 -17,444 -16,681 Consolidated profit 23,916 23,127 73,579 69,472 Earnings per share (€), basic 0.44 0.43 1.37 1.29 Earnings per share (€), diluted 0.43 0.41 1.32 1.25 Statement of comprehensive income in € thousand 01.07. – 30.09.2015 01.07. – 30.09.2014 01.01. – 30.09.2015 01.01. – 30.09.2014 Consolidated profit 23,916 23,127 73,579 69,472 Items which under certain conditions in the future will be reclassified into the income statement: Changes in cash flow hedge -1,953 -3,262 4,574 -13,939 Deferred taxes on changes in value ­offset directly against equity 438 781 -999 3,627 Total earnings rec­ ognised directly in equity -1,515 -2,481 3,575 -10,312 Total profit 22,401 20,646 77,154 59,160 Share of Group ­shareholders 22,401 20,646 77,154 59,160 Equity and liabilities in € thousand 30.09.2015 31.12.2014 Equity and liabilities Equity and reserves Issued capital 53,945 53,945 Capital reserves 961,970 961,970 Retained earnings 515,452 508,427 Total equity 1,531,367 1,524,342 Non-current liabilities Financial liabilities 1,363,446 1,374,803 Deferred tax liabilities 241,843 227,455 Right to redeem of limited partners 227,823 226,849 Other liabilities 52,928 58,939 Non-current liabilities 1,886,040 1,888,046 Current liabilities Financial liabilities 55,482 55,282 Trade payables 3,086 1,098 Tax liabilities 196 857 Other provisions 6,789 9,799 Other liabilities 9,180 12,734 Current liabilities 74,733 79,770 Total equity and liabilities 3,492,140 3,492,158 Assets in € thousand 30.09.201531.12.2014 Intangible assets 1117 Property, plant and equipment 380393 Investment properties 3,062,3693,060,179 the equity method 362,774359,357 Other financial assets 66266 Non-current assets 3,425,6003,420,212 Trade receivables 3,4164,510 Other current assets 6,2599,152 Cash and cash equivalents 56,86558,284 Current assets 66,54071,946 Total assets 3,492,1403,492,158 Revenue 50,39249,993151,036149,697 Net operating income (NOI) 44,13845,408135,893135,957 Other operating income 24286661779 Earnings before interest and taxes (EBIT) 42,85843,942131,026132,271 the equity method 5,2265,18216,02615,575 Other financial expenses 364 -1671,684 -1,176 Interest income 529124224 Income from investments 1111 Earnings before tax (EBT) 29,50628,72191,02386,153 Consolidated profit 23,91623,12773,57969,472 Earnings per share (€), basic 0.440.431.371.29 Earnings per share (€), diluted 0.430.411.321.25 Consolidated profit 23,91623,12773,57969,472 flow hedge -1,953 -3,2624,574 -13,939 against equity 438781 -9993,627 in equity -1,515 -2,4813,575 -10,312 Total profit 22,40120,64677,15459,160 ­shareholders 22,40120,64677,15459,160 Equity and liabilities in € thousand 30.09.201531.12.2014 Issued capital 53,94553,945 Capital reserves 961,970961,970 Retained earnings 515,452508,427 Total equity 1,531,3671,524,342 Financial liabilities 1,363,4461,374,803 Deferred tax liabilities 241,843227,455 Right to redeem of limited partners 227,823226,849 Other liabilities 52,92858,939 Non-current liabilities 1,886,0401,888,046 Financial liabilities 55,48255,282 Trade payables 3,0861,098 Tax liabilities 196857 Other provisions 6,7899,799 Other liabilities 9,18012,734 Current liabilities 74,73379,770 Total equity and liabilities 3,492,1403,492,158

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