Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Land Sub Dividers And Developers

          

Property Development

944M 1.08B 1.14B 1.21B 1.13B

Total Assets

1.28B 1.74B 1.69B 1.86B 1.87B

Interest Expense

-9.8M -14.2M -21.1M -13.3M -26.1M

Income Tax Expense

- - - -26.3M 19.2M

CAPEX

-6.8M -10.6M - - -

EBITDA

32.9M 43.7M -5.4M -73.9M 18.3M

D&A

- - - 10.8M 9M

Operating Income

30.3M 53.8M -66.6M -90.2M 7.1M

Net Income

10.8M 26.3M -82M -77.9M -47.6M

Diversified REITs

          

Property Investment

408M 395M 516M 376M 353M

Total Assets

11.76B 11.65B 9.08B 8.25B 7.82B

Interest Expense

-106M -76M -53.3M -22.5M -35.7M

Income Tax Expense

- - - 1.3M -1.2M

CAPEX

-517M -294M - - -

EBITDA

305M 299M 282M 294M 283M

D&A

- - - 18.3M 8.5M

Operating Income

203M -107M -1.21B -222M -21.3M

Net Income

84.6M -194M -1.15B -249M -52.6M

Intersegment Sales (Group)

- - - - -

Intersegment Transactions and Other Items

-15.5M -17.6M 1.3M -1M -2.1M

Total Assets

-978M -1.18B 829M 706M 153M

Interest Expense

100K 100K 5M 17M 15M

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

-6.1M -13.3M 4.2M -600K -1.4M

D&A

- - - -2.2M -1.3M

Operating Income

-3.3M -11.1M 6.3M 1.7M -100K

Net Income

-2.5M -11M -16M 50.7M -22.9M

Unallocated Adjustment for Property Development Joint Ventures

- - - -176M -142M

Total Assets

- - - -298M -285M

Interest Expense

- - - 5.1M 3M

Income Tax Expense

- - - -1.8M -600K

EBITDA

- - - 19.4M -7.8M

Operating Income

- - - -10M -4.8M

Health Care REITs

          

Healthcare Property Investment Business

324M 361M - - -

Total Assets

5.54B 6.01B - - -

Interest Expense

-40.2M -44.1M - - -

Income Tax Expense

- - - - -

CAPEX

-503M -243M - - -

EBITDA

293M 321M - - -

D&A

- - - - -

Operating Income

571M 447M - - -

Net Income

307M 233M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

France

1.65B 1.83B 1.52B 1.41B 1.34B

Total Assets

17.61B 18.22B 11.6B 10.52B 9.56B

Interest Expense

-108M -110M -107M -73.2M -78.2M

Income Tax Expense

8.4M 26.5M -9.2M -26.7M 17.5M

D&A

40.9M 21.8M 22.8M 28.2M 18.2M

CAPEX

-1.03B -547M - - -

Net Income

400M 54.1M -1.25B -276M -123M

EBT

645M 248M -1.34B -343M -108M

Operating Income

801M 382M -1.27B -321M -19.1M
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