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TAG Immobilien AG

TEGGermany

31 filed reports · 305 financial concepts · 15 earnings calls · 0 media appearances

Filed reports

31 reports · Mar 2015 to Jun 2026

Each report counts once it has at least one extracted financial fact.

Report typeReportsFactsPeriods
AnnualBundesanzeiger10422Dec 2021 to Dec 2025
Q1Bundesanzeiger8512Mar 2015 to Mar 2026
Half YearBundesanzeiger7540Jun 2015 to Jun 2026
Q3Bundesanzeiger6338Sep 2015 to Sep 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q2half yearJun 30, 2026Jun 30, 2026139Open
FY2026 Q1q1Mar 31, 2026Mar 31, 202699Open
FY2025annualDec 31, 2025Dec 31, 202594Open
FY2025annualDec 31, 2025Dec 31, 202511Open
FY2025 Q3q3Sep 30, 2025Sep 30, 20255Open
FY2025 Q2half yearJun 30, 2025Jun 30, 202548Open
FY2025 Q1q1Mar 31, 2025Mar 31, 20255Open
FY2024annualDec 31, 2024Dec 31, 20248Open
FY2024annualDec 31, 2024Dec 31, 202413Open
FY2024 Q3q3Sep 30, 2024Sep 30, 202412Open
FY2024 Q2half yearJun 30, 2024Jun 30, 202448Open
FY2024 Q1q1Mar 31, 2024Mar 31, 202444Open

Financial data

305 concepts · 1,812 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

IFRS236 concepts · 1,549 facts · Dec 2014 to Jun 2026

  • Deferred taxes37 · Jun 2015 to Jun 2026
  • Cash and Equivalents23 · Mar 2015 to Jun 2026
  • Investment properties23 · Mar 2015 to Jun 2026
  • Non-current assets23 · Mar 2015 to Jun 2026
  • Other financial assets23 · Mar 2015 to Jun 2026
  • Other inventories23 · Mar 2015 to Jun 2026
  • Property, Plant & Equipment, Net23 · Mar 2015 to Jun 2026
  • Total Current Assets23 · Mar 2015 to Jun 2026
  • Accounts Payable22 · Mar 2015 to Jun 2026
  • Attributable to non-controlling interests22 · Mar 2015 to Jun 2026
  • Attributable to the equity holders of the parent company22 · Mar 2015 to Jun 2026
  • Cash and cash equivalents at the end of the period22 · Mar 2015 to Jun 2026
  • Intangible Assets (excluding Goodwill)22 · Mar 2015 to Mar 2026
  • Non-current liabilities22 · Mar 2015 to Jun 2026
  • Other non-current liabilities22 · Mar 2015 to Jun 2026
  • Other provisions22 · Mar 2015 to Jun 2026
  • Retirement benefit provisions22 · Mar 2015 to Jun 2026
  • Subscribed capital22 · Mar 2015 to Jun 2026
  • Total Current Liabilities22 · Mar 2015 to Jun 2026
  • Retained Earnings (Accumulated Deficit)21 · Jun 2015 to Jun 2026
  • Accounts Receivable, Net20 · Jun 2015 to Jun 2026
  • Derivative financial instruments20 · Mar 2015 to Jun 2026
  • Other current assets20 · Jun 2015 to Jun 2026
  • Property held as inventory20 · Mar 2016 to Jun 2026

APM46 concepts · 162 facts · Mar 2015 to Mar 2026

  • Net financial debt14 · Mar 2021 to Mar 2026
  • Cash and Equivalents13 · Mar 2021 to Jun 2025
  • Investment properties13 · Mar 2021 to Jun 2025
  • Real estate held as inventories13 · Mar 2021 to Jun 2025
  • Real estate non-current assets held for sale13 · Mar 2021 to Jun 2025
  • Real estate in property, plant and equipment12 · Mar 2021 to Jun 2024
  • Liabilities from corporate bonds and other loans9 · Jun 2021 to Jun 2025
  • Liabilities to banks9 · Jun 2021 to Jun 2025
  • Book value of property for which purchase prices have already been paid in advance8 · Jun 2021 to Sep 2023
  • Deferred taxes on investment properties and derivative financial instruments3 · Sep 2021 to Dec 2022
  • Effect from conversion of convertible bond3 · Sep 2021 to Dec 2022
  • EPRA NTA3 · Sep 2021 to Dec 2022
  • EPRA NTA per share (EUR), fully diluted3 · Sep 2021 to Dec 2022
  • Equity (before minorities)3 · Sep 2021 to Dec 2022
  • Fair value of derivative financial instruments3 · Sep 2021 to Dec 2022
  • Goodwill3 · Sep 2021 to Dec 2022
  • Intangible assets (book value)3 · Sep 2021 to Dec 2022
  • Share in joint-ventures including loans3 · Mar 2024 to Jun 2025
  • Income from profit transfer agreements2 · Dec 2021 to Dec 2023
  • Number of outstanding shares (diluted, in 000)2 · Dec 2021 to Dec 2022
  • Result after adjustments2 · Dec 2021 to Dec 2022
  • Effects from currency conversion1 · Dec 2021
  • EPRA costs excl. vacancy costs1 · Dec 2021
  • EPRA costs incl. vacancy costs1 · Dec 2021

KPI22 concepts · 99 facts · Mar 2015 to Mar 2026

  • LTV14 · Mar 2021 to Mar 2026
  • Relevant real estate volume for LTV calculation14 · Mar 2021 to Mar 2026
  • Real estate volume (book value)13 · Mar 2021 to Jun 2025
  • equity ratio12 · Mar 2021 to Jun 2025
  • Hidden reserves on real estate held as tangible fixed assets and inventories12 · Mar 2021 to Jun 2025
  • Advance payments made or received on real estate and business acquisitions4 · Mar 2021 to Jun 2025
  • average interest rate on bank loans4 · Dec 2021 to Dec 2022
  • EBITDA margin (adjusted)3 · Sep 2021 to Mar 2025
  • apartments in Riesa2 · Dec 2021 to Dec 2022
  • Change of tenants2 · Dec 2021 to Dec 2022
  • equity ratio2 · Dec 2021 to Dec 2022
  • Large-scale measures (e.g. modernisation of entire residential complexes)2 · Dec 2021 to Dec 2022
  • Other²2 · Dec 2021 to Dec 2022
  • Previously vacant apartments2 · Dec 2021 to Dec 2022
  • thereof capitalised interest2 · Dec 2021 to Dec 2022
  • Total investments in investment properties2 · Dec 2021 to Dec 2022
  • Total modernisation costs like-for-like portfolio2 · Dec 2021 to Dec 2022
  • decline in EPRA NTA per share1 · Dec 2022
  • EBITDA (adjusted)1 · Sep 2021
  • Shares in joint ventures incl. loans1 · Sep 2023
  • total available liquidity1 · Mar 2015
  • Total remuneration for both members of the Management Board1 · Dec 2025

Segment1 concepts · 2 facts · Sep 2024 to Sep 2025

  • Other2 · Sep 2024 to Sep 2025

Segments

2 facts

Figures broken down by business line, region, product or another axis the company reports on.

Location1 member · 2 facts

  • Poland — Wrocław2 · Sep 2024 to Sep 2025

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

15 calls · Aug 2022 to Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Aug 11, 2026
  • FY2025 Q3Nov 11, 2025
  • FY2025 Q2Aug 12, 2025
  • FY2025 Q1May 15, 2025
  • FY2024 Q4Mar 25, 2025
  • FY2024 Q3Nov 16, 2024
  • FY2024 Q2Aug 16, 2024
  • FY2024 Q1May 14, 2024
  • FY2023 Q4Mar 12, 2024
  • FY2023 Q3Nov 14, 2023
  • FY2023 Q2Aug 14, 2023
  • FY2023 Q1May 14, 2023
  • FY2022 Q4Mar 16, 2023
  • FY2022 Q3Nov 22, 2022
  • FY2022 Q2Aug 23, 2022

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

TAG Immobilien AG (TEG) data · FactIQ