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Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	201315 months	2011	2010	200919 months
Balance sheet: assets
`20/58`	13.9m	13.0m	11.6m	10.2m	10.5m	9.2m	8.4m	7.7m	5.0m	4.1m	3.5m	3.4m	3.2m	3.1m	2.3m	2.5m	1.8m
`21/28`	5.6m	5.4m	5.3m	3.6m	3.6m	3.6m	3.6m	3.6m	1.8m	1.8m	1.8m	1.8m	1.8m	1.7m	1.7m	1.7m	1.7m
`28`	5.6m	5.4m	5.3m	3.6m	3.6m	3.6m	3.6m	3.6m	1.8m	1.8m	1.8m	1.8m	1.8m	1.7m	1.7m	1.7m	1.7m
`29/58`	8.3m	7.6m	6.3m	6.7m	7.0m	5.7m	4.8m	4.2m	3.2m	2.3m	1.7m	1.6m	1.4m	1.4m	589,043	760,818	77,383
`29`	430,536	617,005	989,754	1.3m	1.4m	1.6m	1.7m	1.0m	1.2m	474,920	400,000	400,000	400,000	-	-	-	-
`291`	430,536	617,005	989,754	1.3m	1.4m	1.6m	1.7m	1.0m	1.2m	474,920	400,000	400,000	400,000	-	-	-	-
`40/41`	2.0m	3.2m	3.6m	1.6m	3.0m	2.8m	2.3m	2.5m	1.6m	1.5m	951,675	93,853	139,479	970,549	517,760	399,000	3,093
`40`	253,539	216,940	191,666	87,488	167,093	162,120	162,120	147,120	87,120	287,120	87,120	87,120	67,760	899,910	67,760	0	0
`41`	1.7m	3.0m	3.4m	1.5m	2.8m	2.6m	2.2m	2.3m	1.5m	1.2m	864,555	6,733	71,719	70,639	450,000	399,000	3,093
`50/53`	4.8m	3.6m	1.4m	1.0m	493,938	-	0	-	-	-	-	-	-	-	-	0	-
`54/58`	1.2m	218,222	368,692	2.8m	2.1m	1.3m	813,605	615,578	419,293	313,711	350,752	1.1m	858,386	396,446	70,346	360,244	74,290
`490/1`	3,518	4,164	5,490	6,456	6,977	7,665	9,907	7,600	5,003	2,000	2,000	0	2,790	1,196	938	1,574	-
Balance sheet: equity and liabilities
`10/49`	13.9m	13.0m	11.6m	10.2m	10.5m	9.2m	8.4m	7.7m	5.0m	4.1m	3.5m	3.4m	3.2m	3.1m	2.3m	2.5m	1.8m
`10/15`	12.6m	11.5m	9.1m	7.7m	8.2m	7.0m	5.9m	4.8m	3.4m	2.9m	2.4m	2.3m	2.2m	1.8m	1.0m	983,137	422,064
`10/11`	300,000	300,000	300,000	300,000	300,000	300,000	0	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
`100`	-	-	-	-	-	-	0	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
`11`	-	-	-	-	-	-	300,000	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	300,000	-	-	-	-	-	-	-	-	-	-
`13`	4.7m	4.0m	2.4m	1.9m	1.3m	1.3m	1.3m	430,000	430,000	430,000	430,000	430,000	430,000	30,000	30,000	30,000	6,103
`130/1`	4.2m	3.7m	2.2m	1.8m	1.3m	1.3m	1.3m	400,000	400,000	400,000	400,000	400,000	400,000	-	-	-	-
`130`	-	-	-	-	-	-	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	6,103
`1311`	480,000	655,000	1.0m	1.3m	1.3m	1.3m	-	-	-	-	-	-	-	-	-	-	-
`1312`	3.8m	3.1m	1.2m	539,024	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	1.3m	400,000	400,000	400,000	400,000	400,000	400,000	-	-	-	-
`133`	422,840	313,840	132,750	42,283	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	7.7m	7.2m	6.5m	5.6m	6.5m	5.4m	4.3m	4.0m	2.7m	2.1m	1.7m	1.6m	1.5m	1.5m	705,170	653,137	115,961
`17/49`	1.3m	1.6m	2.5m	2.5m	2.4m	2.2m	2.4m	3.0m	1.5m	1.2m	1.1m	1.1m	955,059	1.3m	1.3m	1.5m	1.4m
`17`	-	-	-	0	40,000	120,000	180,000	260,000	340,000	-	-	-	-	0	180,714	398,333	615,952
`170/4`	-	-	-	0	40,000	120,000	180,000	260,000	340,000	-	-	-	-	0	180,714	398,333	615,952
`42/48`	1.3m	1.6m	2.5m	2.5m	2.3m	2.1m	2.3m	2.7m	1.2m	1.2m	1.1m	1.1m	955,059	1.3m	1.1m	1.1m	750,866
`42`	-	-	0	60,000	100,000	100,000	100,000	100,000	60,000	-	-	-	0	156,310	230,119	217,619	217,619
`43`	-	0	12	-	-	-	-	-	-	-	-	-	-	-	0	0	0
`430/8`	-	0	12	-	-	-	-	-	-	-	-	-	-	-	0	0	0
`44`	142,748	202,063	82,778	88,923	205,465	86,736	260,053	391,091	238,472	188,035	199,576	144,379	155,059	143,204	54,980	89,713	67,790
`440/4`	142,748	202,063	82,778	88,923	205,465	86,736	260,053	391,091	238,472	188,035	199,576	144,379	155,059	143,204	54,980	89,713	67,790
`45`	62,787	33,579	6,847	25,508	12,881	12,384	4,171	0	0	10,502	12,587	108,017	0	7,815	108,550	43,366	65,307
`450/3`	62,787	33,579	6,847	25,508	12,881	12,384	4,171	0	0	10,502	12,587	108,017	0	7,815	108,550	43,366	65,307
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`47/48`	1.1m	1.3m	2.4m	2.3m	2.0m	1.9m	1.9m	2.2m	900,000	1.0m	850,000	800,000	800,000	1.0m	700,150	750,150	400,150
`492/3`	-	-	-	0	604	949	1,222	6,425	1,918	-	-	-	-	0	860	0	10,000
Income statement
`70`	1.5m	1.5m	1.4m	1.3m	1.2m	1.1m	-	-	-	-	-	864,000	672,000	840,000	673,098	672,000	1.4m
`9900`	631,720	645,770	472,826	456,227	440,938	391,375	324,739	-48,635	55,287	318,983	139,591	189,592	55,660	49,374	191,854	91,550	279,689
`60/61`	910,859	885,003	889,563	810,409	735,392	675,625	-	-	-	-	-	674,408	616,340	790,626	481,244	580,450	1.1m
`640/8`	1,167	1,053	960	1,071	1,306	1,079	1,156	938	936	997	995	422	995	1,114	1,090	463	988
`66A`	-	-	-	-	-	-	410,740	-	-	-	-	-	-	-	-	-	-
`9901`	630,553	644,717	471,866	455,156	439,632	390,296	323,582	-49,574	54,351	317,986	138,595	189,170	54,665	48,260	190,764	91,087	278,701
`75/76B`	1.7m	3.1m	3.4m	1.5m	2.8m	2.6m	2.2m	2.2m	1.4m	1.2m	855,373	800,417	1.2m	1.8m	656,894	1.3m	22
`75`	1.7m	3.1m	3.4m	1.5m	2.8m	2.6m	2.2m	2.2m	1.4m	1.2m	855,373	800,417	1.2m	1.8m	656,894	1.3m	22
`65/66B`	390	618	16,259	5,184	11,866	11,093	416,717	11,926	2,910	620	786	108	2,746	18,738	26,076	44,163	91,559
`65`	390	618	16,259	5,184	11,866	11,093	5,977	11,926	2,910	620	786	108	2,746	18,738	26,076	44,163	91,559
`66B`	-	-	-	-	-	-	410,740	-	-	-	-	-	-	-	-	-	-
`9903`	2.4m	3.8m	3.9m	2.0m	3.2m	3.0m	2.1m	2.2m	1.5m	1.5m	993,183	989,479	1.3m	1.8m	821,582	1.4m	187,164
`67/77`	113,876	120,404	71,874	68,247	62,881	20,143	0	0	10,140	60,741	60,361	75,631	38,494	44,156	69,549	39,755	65,100
`9904`	2.2m	3.7m	3.8m	1.9m	3.2m	3.0m	2.1m	2.2m	1.5m	1.5m	932,822	913,848	1.2m	1.7m	752,033	1.3m	122,064
`9905`	2.2m	3.7m	3.8m	1.9m	3.2m	3.0m	2.1m	2.2m	1.5m	1.5m	932,822	913,848	1.2m	1.7m	752,033	1.3m	122,064
Appropriation of the result
`9906`	9.4m	10.1m	9.4m	8.4m	8.6m	7.3m	6.1m	4.8m	3.6m	3.1m	2.5m	2.4m	2.7m	2.5m	1.4m	1.4m	122,064
`14P`	7.2m	6.5m	5.6m	6.5m	5.4m	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	175,000	375,000	275,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	816,469	2.0m	752,565	581,307	-	-	875,000	-	-	-	-	-	400,000	-	-	23,897	6,103
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,897	6,103
`6921`	816,469	2.0m	752,565	581,307	-	-	875,000	-	-	-	-	-	400,000	-	-	-	-
`694/7`	1.1m	1.3m	2.4m	2.3m	2.1m	1.9m	900,000	800,000	900,000	1.0m	850,000	800,000	800,000	1.0m	700,000	750,000	-
`694`	891,000	1.1m	2.2m	2.1m	1.9m	1.7m	900,000	800,000	800,000	800,000	850,000	800,000	800,000	1.0m	700,000	750,000	-
`695`	200,000	200,000	200,000	200,000	200,000	200,000	-	-	100,000	200,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	01-10-2026	2026-00539905	PDF
31-03-2025	full format	10-09-2025	2025-00487945	PDF
31-03-2024	full format	29-08-2024	2024-00447701	PDF
31-03-2023	full format	14-09-2023	2023-00445736	PDF
31-03-2022	full format	19-10-2022	2022-20466685	PDF
31-03-2021	full format	15-10-2021	2021-72100045	PDF
31-03-2020	full format	21-10-2020	2020-62200241	PDF
31-03-2019	full format	08-08-2019	2019-45000017	PDF
31-03-2018	full format	20-07-2018	2018-37100046	PDF
31-03-2017	full format	05-09-2017	2017-60500182	PDF
31-03-2016	full format	18-07-2016	2016-32400020	PDF
31-03-2015	full format	18-05-2015	2015-12200477	PDF
31-03-2014	full format	03-06-2014	2014-15000130	PDF
31-03-2013	full format	15-07-2013	2013-32000438	PDF
31-12-2011	full format	27-07-2012	2012-36500339	PDF
31-12-2010	full format	15-07-2011	2011-30600473	PDF
31-12-2009	full format	02-07-2010	2010-27200540	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	201315 months	2011	2010	200919 months
150,000	121,256	1.7m	-	-	-	853	1.8m	-	7,676	-	-	31,162	-	-	-	1.7m
984,869	-150,470	-2.4m	693,998	818,173	455,529	198,027	196,286	105,582	-37,042	-767,234	259,600	461,940	326,100	-289,899	285,955	-
7.1m	6.1m	3.8m	4.2m	4.6m	3.6m	2.6m	1.5m	2.0m	1.1m	642,265	559,443	445,596	60,863	-504,756	-340,030	-673,483
40.9%	42.1%	34.6%	35.9%	37.4%	36.6%	-	-	-	-	-	21.9%	8.1%	5.7%	28.3%	13.6%	20.2%
90.7%	88.1%	78.5%	75.7%	77.5%	76.0%	70.8%	61.7%	68.9%	70.5%	69.3%	68.7%	69.7%	57.7%	44.8%	39.6%	23.5%
6.44	4.89	2.53	2.68	2.99	2.70	2.13	1.55	2.66	1.92	1.60	1.53	1.47	1.05	0.54	0.69	0.10
0.10	0.14	0.27	0.32	0.29	0.32	0.41	0.62	0.45	0.42	0.44	0.46	0.43	0.73	1.23	1.52	3.26
17.7%	31.9%	41.6%	24.5%	39.1%	42.5%	34.9%	45.2%	42.6%	51.2%	38.9%	39.5%	55.3%	98.0%	72.6%	133.4%	28.9%
16.1%	28.1%	32.7%	18.6%	30.3%	32.3%	24.7%	27.9%	29.3%	36.1%	27.0%	27.2%	38.6%	56.5%	32.5%	52.8%	6.8%
60 days	52 days	51 days	25 days	52 days	55 days	-	-	-	-	-	37 days	37 days	391 days	37 days	0 days	0 days
57 days	83 days	34 days	40 days	102 days	47 days	-	-	-	-	-	78 days	92 days	66 days	42 days	56 days	22 days

MDB Plus

Annual accounts 2026

Money flows

Balance sheet

in €m

in €m

Position in the sector

90.7%

6.44

16.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MDB Plus

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency90.7%

Current ratio6.44

Return on assets16.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MDB Plus

Next steps

in €m

in €m

90.7%

6.44

16.1%