Financial Key Figures

 Key Figures Q1 2022 Q1 2021 Change
Rental income (EUR thousands) 15,053 14,906   -1%
FFO (EUR thousands) 6,258  6,388   2%
EBITDA (EUR thousands) 9,375 9,352   -0.2%
EPRA NAV (EUR thousands) 1,053,124 1,207,200   15%
Balance Sheet Summary (EUR million) – as of 31.03.2022
Income producing properties € 1,338.4
Investment Propery- real estate rights € 87.5
Land Inventory for development (long-term and short-term) € 218.9
Cash and liquid balances € 179.4
Total Assets € 1,921.4
Total debt € 837.4
Equity attributable to company’s shareholders € 863.6
Total Equity incl. non controlling interests € 898.8
EPRA NRV   € 1,207.2
EPRA NRV TO SHARE 156.15
EPRA NAV   € 1,096.8
EPRA NAV TO SHARE 141.87
Profit and Loss (EUR thousands) Q1 2022 Q1 2021
 Rental  Income  € 14,906 € 15,053
 Profit (loss) from condos sale € 117
 NOI  € 12,247  € 12,652
 NOI yield  3.6% 4.0%
 Adjusted NOI yield  4.1% 4.7%
 EBITDA  € 9,352  € 9,375
 Real estate revaluation        –  €33,669
 % of Real estate revaluation in relation to the total investment property        –   2.6%
 Cash flow interest  € 2,810  € 2,713
 FFO  € 6,388  € 6,285
 FFO PER SHARE 0.83 0.81
EBITDA to Interest (excl. contribution from Grafental)  3.33x  3.98x