Key figures as of 30/06/2023

Portfolio distribution (% investment value)

Land
0.88%
Commercial properties
69.10%
Logistics properties
18.99%
Ofiice properties
11.04%
305 215 k€

Fair value of portfolio

166 362 k€

Shareholders'equity

52.54 €

Intrinsic unit value of a share

95.91%

Occupancy rate

46.83%

Debt ratio

RESULTS S1/2023

Rental income
11 017 k€
Net rental result
11 065 k€
Property result
10 302 k€
Operating result before result on portfolio
7 223 k€
Net result
7 523 k€




Portfolio distribution (% Fair value)

30/06/2023 30/06/2022 Variation y/y
Commercial properties 69.19% 68.49% +0.70%
Logistics properties 18.93% 18.89% +0.04%
Office properties 11.08% 11.82% -0.74%
Land 0.80% 0.79% +0.01%

Results

30/06/2023 31/12/2022 Variation y/y
Rental income 11 017 k€ 9 972 k€ +10.48%
Net rental result 11 065 k€ 10 104 k€ +9.51%
Property result 10 302 k€ 9 728 k€ +5.90%
Operating result before result on portfolio 7 223 k€ 6 637 k€ +8.82%
Net result 7 523 k€ 8 209 k€ -8.37%

Financial statements

30/06/2023 31/12/2023 Variation y/y
Fair value of portfolio 300 779 k€ -0.32%
Fonds propres 166 362 k€ 169 257 k€ -1.71%
Intrinsic unit value of a share 52.54 € 53.46 € -0.92%
Occupancy rate 95.91% 97.06% -1.15%
Debt ratio 46.83% 45.13% +1.70%