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Financial statements

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Consolidated statement of comprehensive income

All amounts in € thousands, unless otherwise stated

 

Note

 

2023

 

2022

Gross rental income

6

67,431

 

58,652

 

Service charge income

6

19,750

 

10,096

 

Other income

 

2,725

 

2,251

 

Revenues

  

89,906

 

70,999

      

Service charge expenses

 

(22,148)

 

(12,060)

 

Property operating expenses

7

(15,961)

 

(15,116)

 
   

(38,109)

 

(27,176)

Net rental income

  

51,797

 

43,823

      

Result on disposal of investment property

  

-

 

-

      

Positive fair value adjustment investment property

12

3,731

 

26,928

 

Negative fair value adjustment investment property

12

(154,055)

 

(103,136)

 

Net valuation gain (loss)

  

(150,324)

 

(76,208)

      

Administrative expenses

8

 

(5,994)

 

(6,485)

Result before finance result

  

(104,521)

 

(38,870)

      

Finance result

9

(1,698)

 

(2,464)

 

Net finance result

  

(1,698)

 

(2,464)

      

Result before tax

  

(106,219)

 

(41,334)

Income taxes

10

 

(555)

 

-

Result for the year

  

(106,774)

 

(41,334)

      

Items that will not be reclassified subsequently to comprehensive income

  

-

 

-

Items that may be reclassified subsequently to comprehensive income

  

-

 

-

Total comprehensive income for the year, net of tax

  

(106,774)

 

(41,334)

      

Net result attributable to investors

  

(106,774)

 

(41,334)

Total comprehensive income attributable to investors

  

(106,774)

 

(41,334)

      
      

Earnings per unit (€)

     

From continuing operations

     

Basic

  

(256)

 

(104)

Diluted

  

(256)

 

(104)