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Consolidated Statement of Changes in Equity

(in €000, except share data)

Attributable to the equity holders of the parent

Particulars

Note

Number of shares

Issued

Share premium

Retained earnings

Other legal reserves

Cash flow hedge reserve

Total

Non-controlling

Total equity

outstanding

capital

interests

Balance at 01/01/2024

18,000

18

55,443

350,780

5,882

11,300

423,424

2,265

425,689

Profit / (loss) for the period

-

-

64,721

-

-

64,721

260

64,981

Other comprehensive income / (loss)

-

-

-

425

(2,705)

(2,280)

-

(2,280)

Total comprehensive income / (loss)

-

-

64,721

425

(2,705)

62,441

260

62,701

Reclassification of cash flow hedge reserve to profit or loss

18

-

-

-

-

(7,527)

(7,527)

-

(7,527)

Dividends declared

15

-

-

(10,000)

-

-

(10,000)

-

(10,000)

Acquisition of non-controlling interest

-

-

-

-

-

-

-

-

Acquisition of subsidiary

-

-

-

-

-

-

-

-

Other

-

-

868

(868)

-

-

-

-

Balance at 31/12/2024

18,000

18

55,443

406,369

5,439

1,069

468,338

2,526

470,864

Profit / (loss) for the period

-

-

43,674

169

-

43,843

146

43,989

Other comprehensive income / (loss)

-

-

169

(106)

2,632

2,695

-

2,695

Total comprehensive income / (loss)

-

-

43,843

63

2,632

46,538

146

46,684

Reclassification of cash flow hedge reserve to profit or loss

18

-

-

-

-

-

-

-

-

Dividends declared

15

-

-

(50,000)

-

-

(50,000)

-

(50,000)

Acquisition of non-controlling interest

-

-

-

-

-

-

-

-

Acquisition of subsidiary

-

-

-

-

-

-

-

-

Other

-

-

471

(471)

-

-

-

-

Balance at 31/12/2025

18,000

18

55,443

400,684

5,031

3,700

464,876

2,672

467,548

The accompanying notes are an integral part of these consolidated financial statements.