Key figures as of 30-06-2026

Portfolio distribution (% investment value)

Office properties
8.31%
Commercial properties
68.65%
Land
0.81%
Logistics properties
22.23%
344 300 k€

Fair value of portfolio

181 410 k€

Shareholders'equity

51.79 €

Intrinsic unit value of a share

97.44%

Occupancy rate

47.65%

Debt ratio

HALF YEAR RESULTS 2026

Rental income
12 219 k€
Net rental result
12 133 k€
Property result
11 813 k€
Operating result before result on portfolio
8 679 k€
Net result
8 421 k€




Portfolio distribution (% Fair value)

30-06-2026 31-12-2025 Variation
Commercial properties 68.71% 68.48% +0.23%
Logistics properties 22.26% 22.41% -0.15%
Office properties 8.26% 8.34% -0.08%
Land 0.77% 0.76% +0.01%

Results

30-06-2026 30-06-2025 Variation
Rental income 12 219 k€ 12 643 k€ -3.35%
Net rental result 12 133 k€ 12 613 k€ -3.81%
Property result 11 813 k€ 12 270 k€ -3.73%
Operating result before result on portfolio 8 679 k€ 8 686 k€ -0.08%
Net result 8 421 k€ 6 010 k€ +40.12%

Financial statements

30-06-2026 31-12-2025 Variation
Fair value of portfolio 344 182 k€ 339 900 k€ +1.02%
Fonds propres 181 410 k€ 184 724 k€ -1.79%
Intrinsic unit value of a share 51.79 € 5.73 € -1.79%
Occupancy rate 97.44% 96.51% +0.93%
Debt ratio 47.65% 45.96% +3.67%
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