Income statement

(in thousand €) 31.12.2021 31.12.2020
(restated)
31.12.2020
(not restated)
I. (+) Rental income 129 244 137 652 137 652
III. (+/-) Charges linked to letting -914 -14 -14
NET RENTAL RESULT 128 329 137 638 137 638
IV. (+) Recovery of property charges 12 125 16 081 16 081
V. (+) Recovery of rental charges and taxes normally paid by tenants on let properties 21 104 24 947 24 947
VII. (-) Rental charges and taxes normally paid by tenants on let properties -30 463 -32 760 -32 760
VIII. (+/-) Other revenue and charges for letting 197 2 171 2 171
PROPERTY RESULT 131 293 148 077 148 077
IX. (-) Technical costs -16 055 -18 520 -18 520
X. (-) Commercial costs -2 824 -1 736 -1 736
XI. (-) Charges and taxes on unlet properties -2 790 -1 867 -1 867
XII. (-) Property management costs -3 049 -2 830 -2 830
XIII. (-) Other property charges -4 843 -7 928 -7 928
(+/-) Property charges -29 561 -32 880 -32 880
PROPERTY OPERATING RESULT 101 732 115 197 115 197
XIV. (-) Corporate overheads -24 789 -18 596 -18 596
XV. (+/-) Other operating income and charges -   -1 932
OPERATING RESULT BEFORE RESULT ON PORTFOLIO 76 942 94 669 94 669
XVI. (+/-) Gains and losses on disposals of investment properties 5 901 306 306
XVIII. (+/-) Changes in fair value of investment properties -3 119 1 367 1 367
XIX. (+/-) Other result on portfolio -5 839 -1 932 -
OPERATING RESULT 73 885 96 342 96 342
XX. (+) Financial income 1 455 745 745
XXI. (-) Net interest charges -14 893 -19 125 -19 125
XXII. (-) Other financial charges -3 736 -2 579 -2 579
XXIII. (+/-) Changes in fair value of financial assets and liabilities 30 579 -17 682 -17 682
(+/-) Financial result 13 404 -38 642 -38 642
PRE-TAX RESULT 87 289 57 700 57 700
XXV. (-) Corporation tax -1 051 -1 107 -1 107
(+/-) Taxes -1 051 -1 107 -1 107
NET RESULT 86 238 56 593 56 593
TOTAL COMPREHENSIVE INCOME (group share) 89 370 57 709 57 709
NON-CONTROLLING INTERESTS -3 132 -1 116 -1 116
       
BASIC NET RESULT AND DILUTED (in € per share) 3.31 2.13 2.13
       
Other comprehensive income - actuarial gains and losses
- pension liabilities
2 476 -1 784 -1 784
Other comprehensive income - others 135 - -
Other comprehensive income (group share) 2 476 -1 781 -1 781
Other comprehensive income - Non-controlling interests -1 -3 -3
TOTAL COMPREHENSIVE INCOME 88 714 54 809 54 809
TOTAL COMPREHENSIVE INCOME (group share)  91 846 55 928 55 928
NON-CONTROLLING INTERESTS -3 133 -1 119 -1 119