Announcement • Jan 16
TTL Beteiligungs- und Grundbesitz-AG to Report Q2, 2025 Results on Jan 16, 2026 TTL Beteiligungs- und Grundbesitz-AG announced that they will report Q2, 2025 results on Jan 16, 2026 New Risk • Jan 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue has declined by 6.4% over the past year. Market cap is less than US$10m (€4.20m market cap, or US$4.90m). Minor Risks Negative equity (-€4.2m). Revenue is less than US$5m (€1.2m revenue, or US$1.4m). New Risk • Dec 23
New minor risk - Negative shareholders equity The company has negative equity. Total equity: -€4.2m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 80% per year over the past 5 years. Market cap is less than US$10m (€4.30m market cap, or US$5.07m). Minor Risks Negative equity (-€4.2m). Share price has been volatile over the past 3 months (10% average weekly change). Revenue is less than US$5m (€1.2m revenue, or US$1.4m). 
