Financial Key Figures

 Key Figures Q2/2021 Q2/2020 Change
Rental income (EUR thousands) 14,840 14,840   -5%
FFO (EUR thousands) 6,082 6,399   -5%
EBITDA (EUR thousands) 9,986 8,904   12%
EPRA NAV (EUR thousands) 994,000 873,500  14%
Balance Sheet Summary (EUR million) – as of 30.06.2021
Income producing properties € 1,294
Investment Propery- real estate rights € 81.5
Land Inventory for development (long-term and short-term) € 47.7
Cash and liquid balances € 50.3
Total Assets € 1,572
Total debt € 508.9
Equity attributable to company’s shareholders € 862.4
Total Equity incl. non controlling interests € 897.4
EPRA NAV TO SHARE 128.6
EPRA NAV € 994.0
Profit and Loss (EUR thousands) Q2/2021 Q2/2020
 Rental  Income  € 14,840 € 15,606
 Profit (loss) from condos sale  € 880 € 5,755
 NOI  € 12,202  € 12,337
 NOI yield  3.8%  4.2%
 Adjusted NOI yield  4.5%  4.8%
 EBITDA  € 9,986  € 8,904
 Real estate revaluation  € 33,908  € 63,222
 % of Real estate revaluation in relation to the total investment property  2.6%    5.2%
 Cash flow interest  € 2,478  € 2,664
 FFO  € 6,082  €6,399
EBITDA to Interest (excl. contribution from Grafental)  4.03x  3.95x