Fair value of portfolio
Shareholders'equity
Intrinsic unit value of a share
Occupancy rate
Debt ratio
| 31/12/2025 | 31/12/2024 | Variation | |
|---|---|---|---|
| Commercial properties | 68.44% | 68.97% | -0.53% |
| Logistics properties | 22.42% | 20.77% | +1.65% |
| Office properties | 8.34% | 9.44% | -1.10% |
| Land | 0.80% | 0.81% | -0.01% |
| 31/12/2025 | 30/06/2024 | Variation | |
|---|---|---|---|
| Rental income | 25 233 k€ | 24 926 k€ | +1.23% |
| Net rental result | 25 160 k€ | 24 923 k€ | +0.95% |
| Property result | 24 798 k€ | 24 654 k€ | +0.58% |
| Operating result before result on portfolio | 18 193 k€ | 18 045 k€ | +0.85% |
| Net result | 15 134 k€ | 10 639 k€ | +42.25% |
| 31/12/2025 | 31/12/2024 | Variation | |
|---|---|---|---|
| Fair value of portfolio | 339 900 k€ | 336 471 k€ | +1.02% |
| Fonds propres | 184 724 k€ | 181 325 k€ | +1.87% |
| Intrinsic unit value of a share | 52.73 € | 51.76 € | +1.87% |
| Occupancy rate | 96.51% | 97.63% | -1.12% |
| Debt ratio | 45.96% | 46.11% | -0.33% |
