Financial Key Figures

 Key Figures FY 2021 FY 2020 Change
Rental income (EUR thousands) 59,243 61,888   -4%
FFO (EUR thousands) 24,670 25,285   -2%
EBITDA (EUR thousands) 37,812 36,854   3%
EPRA NAV (EUR thousands) 1,225,240 1,015,115  21%
Balance Sheet Summary (EUR million) – as of 31.12.2021
Income producing properties € 1,317.2
Investment Propery- real estate rights € 99.1
Land Inventory for development (long-term and short-term) € 215.5
Cash and liquid balances € 24.9
Total Assets € 1,754
Total debt € 674.7
Equity attributable to company’s shareholders € 876.3
Total Equity incl. non controlling interests € 911.4
EPRA NRV   € 1,225.3
EPRA NRV TO SHARE 158.49
EPRA NAV   € 1,115.5
EPRA NAV TO SHARE 144.30
Profit and Loss (EUR thousands) FY 2021 FY 2020
 Rental  Income  € 59,243 € 61,888
 Profit (loss) from condos sale € 997 € 14,376
 NOI  € 49,076  € 50,105
 NOI yield  3.7% 3.9%
 Adjusted NOI yield  4.3% 4.7%
 EBITDA  € 37,812  € 36,854
 Real estate revaluation  € 111,603  €83,221
 % of Real estate revaluation in relation to the total investment property  8.5%   6.8%
 Cash flow interest  € 9,858  € 10,450
 FFO  € 24,670  €25,285
 FFO PER SHARE 3.19 3.27
EBITDA to Interest (excl. contribution from Grafental)  3.84x  4.32x