BALANCE SHEET.

In the last financial year Kombiverkehr posted revenue of EUR 398.4 million from transporting 665,981 truck consignments. The net profit for the year came to EUR 761.584,75.

ASSETS

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31.12.2025

31.12.2024

  

Euro

Euro

Fixed assets in €I. Intangible assets

101.924,86

237.737,63

 II. Tangible fixed assets

158.293,18

3.989.822,89

 III. Long-term financial assets

10.058.295,54

9.275.997,79

  

10.318.513,58

13.503.558,31

    
Current assets in €I. Inventories

1.860.628,60

1.398.324,03

 II. Accounts receivable and other assets

42.073.565,44

53.059.412,39

 III. Cash on hand, bank balances

7.007.436,46

11.898.120,21

  

50.941.630,50

66.355.856,63

    
Prepaid expenses in € 

295.776,68

276.300,28

  

61.555.920,76

80.135.715,22

LIABILITIES

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31.12.2025

31.12.2024

  

Euro

Euro

EquityI. Capital shares of the limited partners

7.301.000,00

7.269.000,00

 II. Reserve

10.987.695,05

10.988.446,62

 III. Net profit for the year (previous year: net loss)

761.584,75

216.012,31

  

19.041.279,80

18.473.458,93

    
Balancing itemfor capitalized treasury shares

60.000,00

60.000,00

    
ProvisionsI. Provisions for pensions

53.289,00

57.704,00

 II. Other provisions

14.563.386,71

16.594.931,41

  

14.616.675,71

16.652.635,41

    
LiabilitiesI. Accounts payable

17.041.713,35

36.593.347,73

 II. Liabilities to affiliated companies

562.092,79

1.400.203,67

 III. Liabilities to companies linked by virtue of participating interests

8.973.183,89

5.639.555,66

 IV. Other liabilities

1.260.975,22

1.316.513,82

  

27.837.965,25

44.949.620,88

  

61.555.920,76

80.135.715,22