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  "fact-1": {
   "value": "General informa<span class=\"_ _0\"></span>tion New <span class=\"_ _2a\"></span>Amsterdam <span class=\"_ _2a\"></span>Invest <span class=\"_ _2a\"></span>N.<span class=\"_ _2\"></span>V. <span class=\"_ _31\"></span>(he<span class=\"_ _2\"></span>reafter <span class=\"_ _2a\"></span>referred <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>as<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>\u201cNAI\u201d <span class=\"_ _2a\"></span>or <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>\u201cCompany\u201d) <span class=\"_ _2a\"></span>is <span class=\"_ _2a\"></span>a<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>publi<span class=\"_ _2\"></span>cly <span class=\"_ _2a\"></span>traded <span class=\"_ _2a\"></span>company incorporated <span class=\"_ _27\"> </span>under <span class=\"_ _27\"> </span>Dutch <span class=\"_ _26\"> </span>law <span class=\"_ _27\"> </span>(<span class=\"_ _2\"></span><span class=\"ff5\">\u2018</span>naamloze <span class=\"_ _27\"> </span>vennootschap<span class=\"ff5\">\u2019</span>), <span class=\"_ _27\"> </span>with <span class=\"_ _27\"> </span>it<span class=\"_ _2\"></span>s <span class=\"_ _27\"> </span>corporate<span class=\"_ _0\"></span> <span class=\"_ _27\"> </span>seat <span class=\"_ _27\"> </span>(<span class=\"_ _2\"></span><span class=\"ff5\">\u2018</span>statutaire <span class=\"_ _27\"> </span>zetel<span class=\"ff5\">\u2019</span>) <span class=\"_ _27\"> </span>in Amsterdam, th<span class=\"_ _2\"></span>e Netherlands. The <span class=\"_ _2\"></span>Company <span class=\"_ _2\"></span>was in<span class=\"_ _2\"></span>corporated on <span class=\"_ _2\"></span>19 May <span class=\"_ _2\"></span>2021 b<span class=\"_ _2\"></span>y New <span class=\"_ _2\"></span>Amsterdam I<span class=\"_ _2\"></span>nvest Participations <span class=\"_ _34\"> </span>B.V. <span class=\"_ _34\"> </span>(hereafter <span class=\"_ _34\"> </span>re<span class=\"_ _2\"></span>ferred <span class=\"_ _34\"> </span>to <span class=\"_ _34\"> </span>as <span class=\"_ _38\"> </span>\u201cNAIP\u201d) <span class=\"_ _27\"> </span>and <span class=\"_ _34\"> </span>i<span class=\"_ _2\"></span>s <span class=\"_ _34\"> </span>registered<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>with <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>Trade <span class=\"_ _34\"> </span>Reg<span class=\"_ _2\"></span>ister <span class=\"_ _34\"> </span>of <span class=\"_ _34\"> </span>the Chamber of Commerce under the registration number 82846<span class=\"_ _2\"></span>405. As of 6 July 2021, the Company is listed on <span class=\"ff5 ls0\">Euronext Amsterdam. T<span class=\"_ _0\"></span>he address of the Company\u2019s registered office is Herengracht <span class=\"_ _2\"></span><span class=\"ff2\">474, 1017CA</span><span class=\"ff2\">.  </span></span>The pri<span class=\"_ _0\"></span>ncipal activities <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the C<span class=\"_ _0\"></span>ompany and <span class=\"_ _2a\"></span>its subsid<span class=\"_ _0\"></span>iari<span class=\"_ _2\"></span>es <span class=\"_ _0\"></span>(\u201cthe Gro<span class=\"_ _0\"></span>up\u201d) are <span class=\"_ _2a\"></span>to drive <span class=\"_ _2a\"></span>businesses in <span class=\"_ _0\"></span>the r<span class=\"_ _0\"></span>eal estate s<span class=\"_ _0\"></span>ector (mainly <span class=\"_ _2a\"></span>offices), w<span class=\"_ _0\"></span>ith<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>principal operation<span class=\"_ _0\"></span>s in <span class=\"_ _0\"></span>Europe, <span class=\"_ _0\"></span>including the <span class=\"_ _2a\"></span>Net<span class=\"_ _2\"></span>herlands, <span class=\"_ _0\"></span>Germany, <span class=\"_ _0\"></span>the United <span class=\"_ _2\"></span>Kingdom and<span class=\"_ _2\"></span> the <span class=\"_ _2\"></span>United <span class=\"_ _2\"></span>States <span class=\"_ _2\"></span>of Ameri<span class=\"_ _2\"></span>ca. The<span class=\"_ _2\"></span> Group <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>principally <span class=\"_ _2\"></span>involved in <span class=\"_ _2\"></span>leasing <span class=\"_ _2\"></span>investment property <span class=\"_ _27\"> </span>under <span class=\"_ _34\"> </span>operating <span class=\"_ _27\"> </span>leases. <span class=\"_ _34\"> </span>After <span class=\"_ _27\"> </span>acquisi<span class=\"_ _2\"></span>tion, <span class=\"_ _27\"> </span>property <span class=\"_ _27\"> </span>manage<span class=\"_ _2\"></span>ment <span class=\"_ _27\"> </span>will <span class=\"_ _34\"> </span>be <span class=\"_ _27\"> </span>transferred<span class=\"_ _2\"></span> <span class=\"_ _27\"> </span>to <span class=\"_ _34\"> </span>Group companies. The <span class=\"_ _2\"></span>information<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>gures <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>these <span class=\"_ _29\"></span>financial <span class=\"_ _2\"></span>statements <span class=\"_ _29\"></span>are presented <span class=\"_ _29\"></span>in <span class=\"_ _2\"></span>euros <span class=\"_ _2\"></span>(*\u20ac <span class=\"_ _29\"></span>1,000). <span class=\"_ _29\"></span><span class=\"ff2\">All <span class=\"_ _29\"></span>amounts<span class=\"_ _0\"></span> </span>have  been  rounded  to  the <span class=\"_ _2e\"> </span>nearest  thousand  unless  otherwise  indicated.<span class=\"_ _2\"></span>  The  consolidated<span class=\"_ _2\"></span>  financial statements <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _2\"></span>ended <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>5 <span class=\"_ _2\"></span>were <span class=\"_ _2\"></span>authorized <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>issue <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Supervisory <span class=\"_ _29\"></span>Board <span class=\"_ _2\"></span>on 20 <span class=\"_ _34\"> </span>Apri<span class=\"_ _2\"></span>l <span class=\"_ _34\"> </span>2026 <span class=\"_ _38\"> </span>and <span class=\"_ _34\"> </span>will <span class=\"_ _34\"> </span>be <span class=\"_ _34\"> </span>pre<span class=\"_ _2\"></span>sented <span class=\"_ _34\"> </span>to <span class=\"_ _34\"> </span>the <span class=\"_ _38\"> </span>shareholders <span class=\"_ _34\"> </span>for <span class=\"_ _34\"> </span>approval <span class=\"_ _38\"> </span>on <span class=\"_ _38\"> </span>5 <span class=\"_ _34\"> </span>June <span class=\"_ _34\"> </span><span class=\"ls3\">202</span>6<span class=\"ls6\">.</span><span class=\"ls6\"> <span class=\"_ _38\"> </span></span>The <span class=\"_ _34\"> </span>financial statements have been audited by the Company\u2019s statutory auditor.<span class=\"ff2\"> </span>The annual report has b<span class=\"_ _2\"></span>een prepared in ESEF and i<span class=\"_ _2\"></span>s in accordance with the re<span class=\"_ _2\"></span>quirements as set out in the Delegated <span class=\"_ _2\"></span>Regulation <span class=\"_ _2\"></span>(EU) <span class=\"_ _2\"></span>201<span class=\"_ _2\"></span>9/815 <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>regard <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>o reg<span class=\"_ _2\"></span>ulatory <span class=\"_ _2\"></span>technical <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>specification <span class=\"_ _2\"></span>of a single electronic reporting format (hereinafter: the RTS on ESEF). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-343": {
   "value": "New Amsterdam Invest N.V.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "N.V.",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-344": {
   "value": "Amsterdam, the Netherlands",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "Netherlands",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-345": {
   "value": "Herengracht 474, 1017CA",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "The principal activities of the Company and its subsidiaries (\u201cthe Group\u201d) are to drive businesses in the real estate sector (mainly offices), with principal operations in Europe, including the Netherlands, Germany, the United Kingdom and the United States of America. ",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-346": {
   "value": "The principal activities of the Company and its subsidiaries (\u201cthe Group\u201d) are to drive businesses in the real estate sector (mainly offices), with principal operations in Europe, including the Netherlands, Germany, the United Kingdom and the United States of America. The Group is principally involved in leasing investment property  under  operating  leases.  After  acquisition,  property  management  will  be  transferred  to  Group companies. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-347": {
   "value": " The  consolidated<span class=\"_ _2\"></span>  financial statements <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>year <span class=\"_ _2\"></span>ended <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>5 <span class=\"_ _2\"></span>were <span class=\"_ _2\"></span>authorized <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>issue <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Supervisory <span class=\"_ _29\"></span>Board <span class=\"_ _2\"></span>on 20 <span class=\"_ _34\"> </span>Apri<span class=\"_ _2\"></span>l <span class=\"_ _34\"> </span>2026 <span class=\"_ _38\"> </span>and <span class=\"_ _34\"> </span>will <span class=\"_ _34\"> </span>be <span class=\"_ _34\"> </span>pre<span class=\"_ _2\"></span>sented <span class=\"_ _34\"> </span>to <span class=\"_ _34\"> </span>the <span class=\"_ _38\"> </span>shareholders <span class=\"_ _34\"> </span>for <span class=\"_ _34\"> </span>approval <span class=\"_ _38\"> </span>on <span class=\"_ _38\"> </span>5 <span class=\"_ _34\"> </span>June <span class=\"_ _34\"> </span><span class=\"ls3\">202</span>6<span class=\"ls6\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "The annual report has b<span class=\"_ _2\"></span>een prepared in ESEF and i<span class=\"_ _2\"></span>s in accordance with the re<span class=\"_ _2\"></span>quirements as set out in the Delegated <span class=\"_ _2\"></span>Regulation <span class=\"_ _2\"></span>(EU) <span class=\"_ _2\"></span>201<span class=\"_ _2\"></span>9/815 <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>regard <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>o reg<span class=\"_ _2\"></span>ulatory <span class=\"_ _2\"></span>technical <span class=\"_ _2\"></span>standards <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>specification <span class=\"_ _2\"></span>of a single electronic reporting format (hereinafter: the RTS on ESEF). Basis of preparati<span class=\"_ _0\"></span>on The \ufb01nancial statements have been prepared in accordance with the International Financial Reporting<span class=\"ff2\"> </span>Standards (IFRS), as i<span class=\"_ _2\"></span>ssued by the International<span class=\"_ _2\"></span> Accounting Standards Board (IASB) and end<span class=\"_ _2\"></span>orsed by the European Union, and Title 9 of Book 2 of the Dutch Civil Code (DCC).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "The \ufb01nancial statements have been prepared in accordance with the International Financial Reporting<span class=\"ff2\"> </span>Standards (IFRS), as i<span class=\"_ _2\"></span>ssued by the International<span class=\"_ _2\"></span> Accounting Standards Board (IASB) and end<span class=\"_ _2\"></span>orsed by the European Union, and Title 9 of Book 2 of the Dutch Civil Code (DCC).",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Going concer<span class=\"_ _0\"></span>n At <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>t<span class=\"_ _2\"></span>ime <span class=\"_ _26\"> </span>of <span class=\"_ _26\"> </span>authorizing <span class=\"_ _26\"> </span>the<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>financial <span class=\"_ _26\"> </span>statements <span class=\"_ _26\"> </span>for <span class=\"_ _26\"> </span>i<span class=\"_ _2\"></span>ssue, <span class=\"_ _26\"> </span>the <span class=\"_ _27\"> </span>Manageme<span class=\"_ _0\"></span>nt <span class=\"_ _26\"> </span>Board <span class=\"_ _27\"> </span>has <span class=\"_ _26\"> </span>a <span class=\"_ _26\"> </span>reasonable expectation <span class=\"_ _34\"> </span>that <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>Group <span class=\"_ _34\"> </span>will <span class=\"_ _34\"> </span>have <span class=\"_ _34\"> </span>adequate <span class=\"_ _34\"> </span>resources <span class=\"_ _34\"> </span>to <span class=\"_ _34\"> </span>continue <span class=\"_ _34\"> </span>in <span class=\"_ _34\"> </span>operational <span class=\"_ _38\"> </span>ex<span class=\"_ _0\"></span>istence <span class=\"_ _34\"> </span>for <span class=\"_ _34\"> </span>the foreseeable <span class=\"_ _34\"> </span>future. <span class=\"_ _34\"> </span>Thus <span class=\"_ _34\"> </span>th<span class=\"_ _2\"></span>ey <span class=\"_ _34\"> </span>have <span class=\"_ _34\"> </span>applied <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>goin<span class=\"_ _2\"></span>g <span class=\"_ _34\"> </span>c<span class=\"_ _2\"></span>oncern <span class=\"_ _34\"> </span>basi<span class=\"_ _2\"></span>s <span class=\"_ _34\"> </span>of <span class=\"_ _34\"> </span>accounting <span class=\"_ _34\"> </span>in<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>preparing <span class=\"_ _34\"> </span>these consolidated financial statements. The <span class=\"_ _29\"></span>Company <span class=\"_ _29\"></span>has <span class=\"_ _29\"></span>taken <span class=\"_ _29\"></span>into <span class=\"_ _29\"></span>account <span class=\"_ _29\"></span>both <span class=\"_ _29\"></span>operational <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>aspects <span class=\"_ _2\"></span>and<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>has <span class=\"_ _29\"></span>drawn <span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>plan <span class=\"_ _29\"></span>in which <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>foresee<span class=\"_ _2\"></span>able <span class=\"_ _2\"></span>business <span class=\"_ _2\"></span>processes <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>their <span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>tinuity are <span class=\"_ _29\"></span>closely <span class=\"_ _2\"></span>monitored. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>most<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>important<span class=\"_ _0\"></span> key <span class=\"_ _2\"></span>figures <span class=\"_ _29\"></span>in <span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>context <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>going <span class=\"_ _2\"></span>concern <span class=\"_ _29\"></span>assumpt<span class=\"_ _2\"></span>ion <span class=\"_ _2\"></span>as <span class=\"_ _29\"></span>on <span class=\"_ _2\"></span>31 <span class=\"_ _29\"></span>December 20<span class=\"_ _2\"></span>25 <span class=\"_ _29\"></span>are <span class=\"_ _2\"></span>as <span class=\"_ _29\"></span>follows<span class=\"ls6\">. <span class=\"_ _2\"></span></span>The<span class=\"_ _2\"></span> cash <span class=\"_ _26\"> </span>posi<span class=\"_ _2\"></span>tion <span class=\"_ _26\"> </span>at <span class=\"_ _27\"> </span>31 <span class=\"_ _26\"> </span>December <span class=\"_ _26\"> </span>2025 <span class=\"_ _27\"> </span>is <span class=\"_ _26\"> </span>affected <span class=\"_ _27\"> </span>by <span class=\"_ _28\"> </span>t<span class=\"_ _2\"></span>he <span class=\"_ _26\"> </span>two<span class=\"_ _2\"></span>-year <span class=\"_ _26\"> </span>loan <span class=\"_ _27\"> </span>obtained <span class=\"_ _26\"> </span>at <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>e <span class=\"_ _26\"> </span>end <span class=\"_ _26\"> </span>of <span class=\"_ _27\"> </span>the <span class=\"_ _26\"> </span>2025 financial year. In 2026, part of the cash <span class=\"lsc\">is</span> used to fund the purchase the Fairfax C<span class=\"_ _0\"></span>entre<span class=\"_ _2\"></span> property<span class=\"ls6\">. </span> <table class=\"s we1 hf3\" id=\"_a85e07be-6f5c-4ccc-abb0-56ee800d7f9f\"><tr><td class=\"c xcf yd01 w7f h96\"><div class=\"t m0 x15 h39 y441 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x114 yd01 w80 h96\"><div class=\"t m0 x47 hf y77a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2025 </div></td><td class=\"c x115 yd01 w42 h96\"><div class=\"t m0 xa7 hf y77a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2024 </div></td></tr><tr><td class=\"c xcf yd02 w7f h29\"><div class=\"t m0 x15 h9 y20a ff2 fs3 fc4 sc0 ls0 ws0\">Equity </div></td><td class=\"c x114 yd02 w80 h29\"><div class=\"t m0 x6d h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">51,399 </div></td><td class=\"c x115 yd02 w42 h29\"><div class=\"t m0 x61 h9 y18c ff2 fs3 fc4 sc0 ls3 ws0\">54,<span class=\"ls0\">2</span>47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd03 w7f h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Result </div></td><td class=\"c x114 yd03 w80 h33\"><div class=\"t m0 xb2 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3,892 </div></td><td class=\"c x115 yd03 w42 h33\"><div class=\"t m0 xb3 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,687 </div></td></tr><tr><td class=\"c xcf yd04 w7f h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Working capital   </div></td><td class=\"c x114 yd04 w80 h33\"><div class=\"t m0 xb2 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">5,7<span class=\"ls3\">69</span> </div></td><td class=\"c x115 yd04 w42 h33\"><div class=\"t m0 xd h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">4,693</span> </div></td></tr><tr><td class=\"c xcf yd05 w7f h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Solvency </div></td><td class=\"c x114 yd05 w80 h33\"><div class=\"t m0 xb4 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">37.7% </div></td><td class=\"c x115 yd05 w42 h33\"><div class=\"t m0 xd h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">40<span class=\"ls0\">.0%</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd06 w7f h52\"><div class=\"t m0 x15 h9 y534 ff2 fs3 fc4 sc0 ls0 ws0\">Liquidity: </div></td><td></td><td></td></tr><tr><td class=\"c xcf yd07 w7f h97\"><div class=\"t m0 x15 h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">Cash generated from/(used in) operations<span class=\"ff3 fc1\"> </span></div></td><td class=\"c x114 yd07 w80 h97\"><div class=\"t m0 xb2 h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">9,285 </div></td><td class=\"c x115 yd07 w42 h97\"><div class=\"t m0 xb3 h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">5,683 </div></td></tr><tr><td class=\"c xcf yd08 w7f h97\"><div class=\"t m0 x15 h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x114 yd08 w80 h97\"><div class=\"t m0 x6d h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">13,485 </div></td><td class=\"c x115 yd08 w42 h97\"><div class=\"t m0 xb3 h9 y1cc ff2 fs3 fc4 sc0 ls3 ws0\">5,097<span class=\"ls0\"> </span></div></td></tr></table>Measures <span class=\"_ _28\"></span>have <span class=\"_ _29\"></span>been <span class=\"_ _28\"></span>taken <span class=\"_ _28\"></span>by <span class=\"_ _28\"></span>the <span class=\"_ _29\"></span>Board <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>improve <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>working <span class=\"_ _28\"></span>capital <span class=\"_ _28\"></span>in <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>year <span class=\"_ _28\"></span>2025. <span class=\"_ _29\"></span>The loans related <span class=\"_ _2a\"></span>part<span class=\"_ _2\"></span>y <span class=\"_ _0\"></span>USA <span class=\"_ _0\"></span>to the <span class=\"_ _0\"></span>amount of <span class=\"_ _2a\"></span>\u20ac <span class=\"ff2\">6,613k are <span class=\"_ _0\"></span>converted into <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>lon<span class=\"_ _2\"></span>g <span class=\"_ _0\"></span>term loans. <span class=\"_ _2a\"></span>These loans <span class=\"_ _0\"></span>do </span>not <span class=\"ls0\">require repayme<span class=\"_ _0\"></span>nt until there are available funds and the liquidity position <span class=\"_ _2\"></span>of the Company allows it.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Change in p<span class=\"_ _0\"></span>resentation and compa<span class=\"_ _0\"></span>ratives No changes have been made to the presentation of the financial statements for 202<span class=\"ls3\">5.</span> Changes have been made to the comparatives to correct an immaterial prior period error related to the valuation of the investment properties <span class=\"ff12\">and the treatment of certain contracted lease incentives i<span class=\"_ _0\"></span>n the<span class=\"_ _2\"></span> property v<span class=\"_ _0\"></span>aluation </span>reports for our US properties. This had an impact on <span class=\"_ _0\"></span>consolid<span class=\"_ _2\"></span>ated net result 20<span class=\"_ _0\"></span>24 of negative \u20ac 470k and on group equity as at 31 December 2024 of negative <span class=\"_ _0\"></span>\u20ac 500k. This adju<span class=\"_ _2\"></span><span class=\"ff12\">sted treatment is consistently </span>applied in the financial statements for 2025. Implica<span class=\"_ _0\"></span>tions of new, am<span class=\"_ _0\"></span>ended and improved <span class=\"_ _0\"></span>standards New and amended IFRS Accounting Standards that are effective for the current year The <span class=\"_ _34\"> </span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _34\"> </span>has <span class=\"_ _38\"> </span>applied <span class=\"_ _34\"> </span>th<span class=\"_ _2\"></span>e <span class=\"_ _34\"> </span>foll<span class=\"_ _2\"></span>owing <span class=\"_ _34\"> </span>ne<span class=\"_ _2\"></span>w <span class=\"_ _34\"> </span>and <span class=\"_ _38\"> </span>amended <span class=\"_ _34\"> </span>IFRS <span class=\"_ _34\"> </span>st<span class=\"_ _2\"></span>andards <span class=\"_ _34\"> </span>and<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>IFRIC <span class=\"_ _38\"> </span>interpretations relevant to the Company in 2025, where applicable. Application of these amended standards<span class=\"_ _2\"></span>;  'IAS <span class=\"_ _29\"></span>21 <span class=\"_ _29\"></span><span class=\"ff5\">\u2013</span> <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>Effects <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>Changes <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>Foreign <span class=\"_ _29\"></span>Exchange <span class=\"_ _29\"></span>Rates <span class=\"_ _29\"></span>Lack <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>Exchangeability' <span class=\"_ _29\"></span>will <span class=\"_ _29\"></span>apply <span class=\"_ _29\"></span>from <span class=\"_ _29\"></span>the 2025 financial year. The amendments did not have an impact on the Company. New and amended IFRS Accounting Standards that are not yet effective The <span class=\"_ _34\"> </span>following <span class=\"_ _34\"> </span>standards <span class=\"_ _34\"> </span>or <span class=\"_ _34\"> </span>in<span class=\"_ _2\"></span>terpretations <span class=\"_ _34\"> </span>published <span class=\"_ _27\"> </span>by <span class=\"_ _34\"> </span>th<span class=\"_ _2\"></span>e <span class=\"_ _34\"> </span>International <span class=\"_ _34\"> </span>Accounting <span class=\"_ _34\"> </span>Standards <span class=\"_ _34\"> </span>Board (IASB) and the International Financial Reporting Interpretations C<span class=\"_ _0\"></span>ommittee (IFRIC) are not effective at 31 December 2025: \u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">IFRS 18 - Presentation and disclosure in financial statements; </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">IFRS 19 - Subsidiaries without Public Accountability; </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Amendments to IFRS 9 and IFRS 7- Classification and Measurement of Financial Instruments; </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Amendments <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>IFRS <span class=\"_ _29\"></span>10 <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>IAS <span class=\"_ _29\"></span>28 <span class=\"_ _28\"></span>- <span class=\"_ _29\"></span>Sale <span class=\"_ _29\"></span>or <span class=\"_ _29\"></span>Contribution <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>Assets <span class=\"_ _29\"></span>bet<span class=\"_ _2\"></span>ween <span class=\"_ _29\"></span>an <span class=\"_ _29\"></span>Investor <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>its </span></span>Associate or Joint Venture.  \u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Amendments to IAS 21 - Translation to a Hyperinflationary Presentation Currency </span></span>The <span class=\"_ _27\"> </span>new <span class=\"_ _27\"> </span>standards <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>amendments <span class=\"_ _26\"> </span>to <span class=\"_ _27\"> </span>standards <span class=\"_ _27\"> </span>that <span class=\"_ _27\"> </span>are <span class=\"_ _27\"> </span>not <span class=\"_ _27\"> </span>yet <span class=\"_ _27\"> </span>effective <span class=\"_ _26\"> </span>are <span class=\"_ _27\"> </span>expected <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>have <span class=\"_ _27\"> </span>no<span class=\"_ _2\"></span> significant <span class=\"_ _27\"> </span>impact <span class=\"_ _26\"> </span>o<span class=\"_ _2\"></span>n <span class=\"_ _27\"> </span>the <span class=\"_ _26\"> </span>Grou<span class=\"_ _2\"></span>p\u2019s <span class=\"_ _26\"> </span>co<span class=\"_ _2\"></span>nsolidated<span class=\"_ _2\"></span><span class=\"ff2\"> <span class=\"_ _27\"> </span>financial <span class=\"_ _26\"> </span>st<span class=\"_ _2\"></span>atements, <span class=\"_ _26\"> </span>except <span class=\"_ _27\"> </span>for <span class=\"_ _27\"> </span>IFRS <span class=\"_ _26\"> </span>18.<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>Thi<span class=\"_ _2\"></span>s <span class=\"_ _26\"> </span>st<span class=\"_ _2\"></span>andard </span>provides <span class=\"_ _38\"> </span>additional <span class=\"_ _38\"> </span>requirements <span class=\"_ _38\"> </span>for <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>classificatio<span class=\"_ _2\"></span>n <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>income <span class=\"_ _38\"> </span>statement <span class=\"_ _38\"> </span>as <span class=\"_ _38\"> </span>well <span class=\"_ _38\"> </span>as <span class=\"_ _38\"> </span>additional disclosure <span class=\"_ _2\"></span>requirements <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>management<span class=\"_ _2\"></span>-defined <span class=\"_ _2\"></span>performance <span class=\"_ _2\"></span>measures. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>classification <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ome statement will be amended in 2027. The Company is currently in the process of ass<span class=\"_ _0\"></span>essin<span class=\"_ _2\"></span>g the impact.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Significant a<span class=\"_ _0\"></span>ccounting estimate<span class=\"_ _0\"></span>s and judgement<span class=\"_ _0\"></span>s  The <span class=\"_ _3e\"> </span>preparation <span class=\"_ _2e\"> </span>of <span class=\"_ _3e\"> </span>the <span class=\"_ _3e\"> </span>consolidated <span class=\"_ _2e\"> </span>financial <span class=\"_ _3e\"> </span>statements <span class=\"_ _3e\"> </span>involves <span class=\"_ _3e\"> </span>makin<span class=\"_ _2\"></span>g <span class=\"_ _38\"> </span>ju<span class=\"_ _2\"></span>dgments, <span class=\"_ _3e\"> </span>estimates <span class=\"_ _3e\"> </span>and assumptions with res<span class=\"_ _0\"></span>pect to <span class=\"_ _0\"></span>the recognition a<span class=\"_ _0\"></span>nd measurements of <span class=\"_ _0\"></span>assets, liabilities, income <span class=\"_ _0\"></span>and expenses. Estimates <span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>dgements wi<span class=\"_ _2\"></span>ll <span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>inually <span class=\"_ _2\"></span>evalu<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>based <span class=\"_ _29\"></span>on <span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>storical <span class=\"_ _2\"></span>experience <span class=\"_ _29\"></span>and <span class=\"_ _2\"></span>other <span class=\"_ _29\"></span>factors, including expectations of future events that are believed to be reasonable under the circumstances. In the future, <span class=\"_ _2a\"></span>actual <span class=\"_ _2a\"></span>experience <span class=\"_ _2a\"></span>may <span class=\"_ _2a\"></span>differ <span class=\"_ _2a\"></span>from <span class=\"_ _2a\"></span>these <span class=\"_ _2a\"></span>e<span class=\"_ _2\"></span>stimates <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>assumptions. <span class=\"_ _2a\"></span>The <span class=\"_ _2a\"></span>e<span class=\"_ _2\"></span>stimates <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>ass<span class=\"_ _2\"></span>umptions that <span class=\"_ _0\"></span>have <span class=\"_ _2a\"></span>a <span class=\"_ _0\"></span>significant <span class=\"_ _2a\"></span>ri<span class=\"_ _2\"></span>sk <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2a\"></span>causing <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>mat<span class=\"_ _2\"></span>erial <span class=\"_ _2a\"></span>adjustment <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _2a\"></span>carrying <span class=\"_ _0\"></span>amounts <span class=\"_ _2a\"></span>of <span class=\"_ _0\"></span>assets <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _2a\"></span>li<span class=\"_ _2\"></span>abilities within the next financial year are discussed below. For more detailed information, we refer to the applicable notes. Significant judgments Accounting for Interra Remington contractual profit-sharing arrangement The <span class=\"_ _27\"> </span>Group <span class=\"_ _26\"> </span>h<span class=\"_ _2\"></span>as <span class=\"_ _26\"> </span>i<span class=\"_ _2\"></span>nvested <span class=\"_ _27\"> </span>70% <span class=\"_ _26\"> </span>of <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>capital <span class=\"_ _27\"> </span>in <span class=\"_ _26\"> </span>t<span class=\"_ _2\"></span>he <span class=\"_ _26\"> </span>en<span class=\"_ _2\"></span>tity <span class=\"_ _27\"> </span>that <span class=\"_ _27\"> </span>has <span class=\"_ _26\"> </span>acquired<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>the<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>Remi<span class=\"_ _2\"></span>ngton <span class=\"_ _27\"> </span>investment property, <span class=\"_ _2a\"></span>wit<span class=\"_ _2\"></span>h <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>remainder <span class=\"_ _0\"></span>being <span class=\"_ _0\"></span>owned <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>non<span class=\"_ _2\"></span>-controlling <span class=\"_ _2a\"></span>sh<span class=\"_ _2\"></span>areholder. <span class=\"_ _2a\"></span>The <span class=\"_ _0\"></span>profit shar<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>between <span class=\"_ _0\"></span>the Group <span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>non-controlling <span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>areholder <span class=\"_ _2\"></span>is <span class=\"_ _29\"></span>based <span class=\"_ _2\"></span>on <span class=\"_ _29\"></span>a <span class=\"_ _2\"></span>contractual <span class=\"_ _29\"></span>waterfall <span class=\"_ _2\"></span>arrangement<span class=\"_ _2\"></span>, <span class=\"_ _2\"></span>with <span class=\"_ _29\"></span>a <span class=\"_ _2\"></span>share of <span class=\"_ _28\"></span>profits <span class=\"_ _28\"> </span>t<span class=\"_ _2\"></span>hat <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>allocated <span class=\"_ _28\"></span>to <span class=\"_ _26\"> </span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>n<span class=\"_ _2\"></span>on-controlling <span class=\"_ _28\"></span>shareholder <span class=\"_ _26\"> </span>being <span class=\"_ _28\"></span>larger <span class=\"_ _28\"></span>than <span class=\"_ _28\"></span>hi<span class=\"_ _2\"></span>s <span class=\"_ _28\"></span>proportionate <span class=\"_ _28\"></span>capital contribution <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>these <span class=\"_ _0\"></span>entities. <span class=\"_ _0\"></span>The no<span class=\"_ _0\"></span>n-co<span class=\"_ _2\"></span>ntrolling <span class=\"_ _0\"></span>shareholder <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _0\"></span>also <span class=\"_ _2a\"></span>act<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>capacity <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>manager <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the entity <span class=\"_ _2a\"></span>and <span class=\"_ _31\"></span>was <span class=\"_ _2a\"></span>acti<span class=\"_ _2\"></span>ve <span class=\"_ _31\"></span>as <span class=\"_ _2a\"></span>broker <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>acqui<span class=\"_ _2\"></span>sition <span class=\"_ _31\"></span>of <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _31\"></span>i<span class=\"_ _2\"></span>nvestment <span class=\"_ _2a\"></span>pro<span class=\"_ _2\"></span>perties. <span class=\"_ _31\"></span>M<span class=\"_ _2\"></span>anagement <span class=\"_ _2a\"></span>has <span class=\"_ _2a\"></span>determined that <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>relative <span class=\"_ _2\"></span>share <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>profits <span class=\"_ _29\"></span>allocated <span class=\"_ _2\"></span>to <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>non<span class=\"_ _2\"></span>-controlling <span class=\"_ _29\"></span>shareholder <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>excess <span class=\"_ _2\"></span>of<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>is <span class=\"_ _29\"></span>relative capital <span class=\"_ _29\"></span>contribution <span class=\"_ _29\"></span>has <span class=\"_ _29\"></span>been <span class=\"_ _29\"></span>agreed <span class=\"_ _29\"></span>with <span class=\"_ _29\"></span>him <span class=\"_ _29\"></span>con<span class=\"_ _2\"></span>stitutes <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>share-based <span class=\"_ _29\"></span>payment <span class=\"_ _29\"></span>arrangement, <span class=\"_ _2\"></span>and<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>has<span class=\"_ _52\"> </span>classified <span class=\"_ _2\"></span>this <span class=\"_ _2\"></span>as an <span class=\"_ _2\"></span>equity-settled <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the fi<span class=\"_ _2\"></span>nancial year <span class=\"_ _2\"></span>2024<span class=\"_ _2\"></span> share-based <span class=\"_ _2\"></span>payment arrangement <span class=\"_ _2\"></span>based on the specifics to the arrangement.<span class=\"_ _52\"> </span>Attribution of net results to non-controlling interests<span class=\"fs4 fc4\"> </span>With <span class=\"_ _2\"></span>respect t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up companies <span class=\"_ _2\"></span>Interra <span class=\"_ _2\"></span>One <span class=\"_ _2\"></span>Park Ten <span class=\"_ _2\"></span>LLC <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>Interra <span class=\"_ _2\"></span>Remington <span class=\"_ _2\"></span>LLC<span class=\"_ _29\"></span>, a <span class=\"_ _2\"></span>contractu<span class=\"_ _2\"></span>al waterfall arrangement with regard to the net resu<span class=\"_ _0\"></span>lts of these Group companies is in<span class=\"_ _2\"></span> place, which results <span class=\"_ _0\"></span>in a<span class=\"ls15\">n </span>entitlement<span class=\"_ _2\"></span> o<span class=\"_ _2\"></span>f the <span class=\"_ _2\"></span>non-controlling <span class=\"_ _2\"></span>interest <span class=\"_ _2\"></span><span class=\"ls7\">to</span> <span class=\"_ _2\"></span>the pro<span class=\"_ _2\"></span>fit that <span class=\"_ _29\"></span><span class=\"ls3\">ex</span>c<span class=\"_ _0\"></span>eeds <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>relative <span class=\"_ _2\"></span>capital co<span class=\"_ _2\"></span>ntribution of the <span class=\"_ _27\"> </span>non-controlling <span class=\"_ _27\"> </span>interest. <span class=\"_ _27\"> </span>Management <span class=\"_ _27\"> </span>attributes <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>profits <span class=\"_ _27\"> </span>to <span class=\"_ _26\"> </span>the <span class=\"_ _27\"> </span>non<span class=\"_ _2\"></span>-controlling <span class=\"_ _27\"> </span>interest <span class=\"_ _27\"> </span>in <span class=\"_ _27\"> </span>these entities in line with the entitlement to such profits based on the contractual waterfall arrangement. The War<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ts The <span class=\"_ _2\"></span>Warrants <span class=\"_ _2\"></span>issued <span class=\"_ _2\"></span>classify <span class=\"_ _2\"></span><span class=\"lsb\">as</span> <span class=\"_ _2\"></span>equity. <span class=\"_ _2\"></span>The<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Warrants <span class=\"lsb\">are</span> <span class=\"_ _29\"></span>subject <span class=\"ls16\">to<span class=\"_ _2\"></span></span> <span class=\"_ _2\"></span>anti-dilution <span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>visions <span class=\"_ _2\"></span><span class=\"lsc\">in</span> accordance with <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>terms and <span class=\"_ _2a\"></span>conditions set <span class=\"_ _2a\"></span>out <span class=\"_ _0\"></span>in the <span class=\"_ _2a\"></span>Prospectus. <span class=\"_ _0\"></span>Because <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>-dilution <span class=\"_ _0\"></span>provisions <span class=\"_ _0\"></span>attempt <span class=\"_ _0\"></span>to p<span class=\"_ _0\"></span>ut the <span class=\"_ _27\"> </span>holders <span class=\"_ _26\"> </span>of <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>Warrants <span class=\"_ _26\"> </span>in<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>the <span class=\"_ _27\"> </span>same <span class=\"_ _27\"> </span>economic <span class=\"_ _26\"> </span>posit<span class=\"_ _2\"></span>ion <span class=\"_ _27\"> </span>relative <span class=\"_ _26\"> </span>to <span class=\"_ _27\"> </span>ordinary <span class=\"_ _26\"> </span>shareho<span class=\"_ _2\"></span>lders <span class=\"_ _26\"> </span>after <span class=\"_ _27\"> </span>the restructuring, the Company concludes that the fixed<span class=\"_ _2\"></span>-for-fixed criteri<span class=\"ls15\">um</span> is met. Treasury Sh<span class=\"_ _0\"></span>ares<span class=\"fc1\"> </span>The <span class=\"_ _26\"> </span>Company <span class=\"_ _27\"> </span>was <span class=\"_ _28\"> </span>i<span class=\"_ _2\"></span>ncorporated <span class=\"_ _26\"> </span>on <span class=\"_ _26\"> </span>19 <span class=\"_ _26\"> </span>May <span class=\"_ _27\"> </span>2021, <span class=\"_ _28\"> </span>b<span class=\"_ _2\"></span>y <span class=\"_ _26\"> </span>New <span class=\"_ _26\"> </span>Amsterdam <span class=\"_ _26\"> </span>I<span class=\"_ _2\"></span>nvest <span class=\"_ _26\"> </span>Participaties <span class=\"_ _26\"> </span>B.V. <span class=\"_ _26\"> </span>(NAIP), issuing 1,275,000 ordinary shares with a <span class=\"_ _0\"></span>nominal value of \u20ac 0.04 in total <span class=\"_ _0\"></span>\u20ac 51,000.<span class=\"_ _2\"></span><span class=\"ff2\"> On July 8th, 2021, the<span class=\"_ _0\"></span> </span>Company <span class=\"_ _34\"> </span>repurchased<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>from <span class=\"_ _34\"> </span>NAIP <span class=\"_ _34\"> </span>1,127,693<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>Ordinary <span class=\"_ _34\"> </span>Shares <span class=\"_ _38\"> </span>against <span class=\"_ _34\"> </span>no <span class=\"_ _38\"> </span>co<span class=\"_ _0\"></span>nsid<span class=\"_ _2\"></span>eration. <span class=\"_ _34\"> </span>The <span class=\"_ _34\"> </span>promoter contribution <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>agreed <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>in<span class=\"_ _2\"></span>corporation <span class=\"_ _29\"></span>was <span class=\"_ _28\"></span>aggregated <span class=\"_ _28\"></span>to <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>amount <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>\u20ac <span class=\"_ _28\"></span>750,000. <span class=\"_ _28\"></span>The <span class=\"_ _29\"></span>repurchase <span class=\"_ _28\"></span>of shares was <span class=\"_ _2\"></span>done <span class=\"_ _2\"></span>anticipating on <span class=\"_ _2\"></span>the co<span class=\"_ _2\"></span>nversion <span class=\"_ _2\"></span>of warrants and <span class=\"_ _2\"></span>promoter sh<span class=\"_ _2\"></span>ares <span class=\"_ _2\"></span>at business <span class=\"_ _2\"></span>combination date, <span class=\"_ _29\"></span>hence <span class=\"_ _28\"></span>by <span class=\"_ _29\"></span>repurch<span class=\"_ _2\"></span>asing <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>shares <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _29\"></span>Company <span class=\"_ _29\"></span>ensured <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>sufficient <span class=\"_ _28\"></span>level <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>shares <span class=\"_ _28\"></span>in <span class=\"_ _29\"></span>view <span class=\"_ _28\"></span>of <span class=\"_ _29\"></span>the automatic warrant conversion. The r<span class=\"_ _0\"></span>epurchase was <span class=\"_ _0\"></span>done<span class=\"_ _2\"></span> agains<span class=\"_ _0\"></span>t <span class=\"ls15\">no</span> considerati<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span> <span class=\"lsb\">so</span> <span class=\"_ _0\"></span>that the share <span class=\"_ _0\"></span>capital of<span class=\"ls0\"> <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>Company <span class=\"_ _28\"></span>would<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>n<span class=\"_ _2\"></span>ot <span class=\"_ _29\"></span><span class=\"ls1a\">be</span> <span class=\"_ _28\"></span>di<span class=\"_ _2\"></span>luted. <span class=\"_ _26\"> </span>As <span class=\"_ _26\"> </span>a <span class=\"_ _26\"> </span>consequence, <span class=\"_ _26\"> </span>they <span class=\"_ _26\"> </span>have <span class=\"_ _26\"> </span>been <span class=\"_ _26\"> </span>deducted <span class=\"_ _26\"> </span>from <span class=\"_ _26\"> </span>equity <span class=\"_ _26\"> </span>at <span class=\"_ _26\"> </span>the </span>amount <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>consideration <span class=\"_ _2\"></span>paid, <span class=\"_ _29\"></span>being <span class=\"_ _2\"></span>nil.<span class=\"_ _2\"></span> <span class=\"_ _2\"></span><span class=\"ls6\">As</span> <span class=\"_ _2\"></span>long <span class=\"_ _2\"></span><span class=\"lsb\">as</span> <span class=\"_ _2\"></span>these <span class=\"_ _2\"></span>Ordinary <span class=\"_ _2\"></span>Shares <span class=\"_ _2\"></span><span class=\"lsb\">are</span> <span class=\"_ _2\"></span>held<span class=\"_ _2\"></span> <span class=\"lsc\">in</span> <span class=\"_ _2\"></span>treasury <span class=\"_ _2\"></span><span class=\"ls1a\">by</span> <span class=\"ls7\">the</span> Company, <span class=\"_ _0\"></span>they do <span class=\"_ _2a\"></span>n<span class=\"_ _2\"></span>ot <span class=\"_ _0\"></span>yield dividends, <span class=\"_ _0\"></span>do n<span class=\"_ _0\"></span>ot entitle <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _0\"></span>holders to <span class=\"_ _2a\"></span>vot<span class=\"_ _2\"></span>ing <span class=\"_ _0\"></span>rights, <span class=\"_ _0\"></span>and do <span class=\"_ _0\"></span>not count <span class=\"_ _2a\"></span>to<span class=\"_ _2\"></span>wards<span class=\"_ _0\"></span> the calculation of dividends or voting percentages. Transaction cost<span class=\"_ _0\"></span>s<span class=\"fc1\"> </span>Only  i<span class=\"_ _2\"></span>ncremental  costs <span class=\"_ _33\"> </span>that <span class=\"_ _33\"> </span>are  att<span class=\"_ _2\"></span>ributable  directly <span class=\"_ _33\"> </span>to  e<span class=\"_ _2\"></span>quity  transactions <span class=\"_ _33\"> </span>such <span class=\"_ _33\"> </span>as  issu<span class=\"_ _2\"></span>ing  equity instruments <span class=\"lsb\">are</span> <span class=\"_ _0\"></span>recognized <span class=\"lsc\">in</span> <span class=\"_ _2a\"></span>equit<span class=\"_ _2\"></span>y. <span class=\"_ _0\"></span> Classification of ordinary shares, promoter shares and priority shares as equity<span class=\"fc1\"> </span>In <span class=\"_ _29\"></span>prior <span class=\"_ _29\"></span>years, <span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>Company <span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>tified <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>assification <span class=\"_ _29\"></span>of <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _29\"></span>ordinary <span class=\"_ _2\"></span>shares, <span class=\"_ _29\"></span>promoter <span class=\"_ _29\"></span>shares <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>the priority shares <span class=\"_ _2\"></span>as equity instruments as <span class=\"_ _2\"></span>significant judgments. This was due to <span class=\"_ _2\"></span>the redemption features in the event of <span class=\"_ _0\"></span>a business combination occurring or <span class=\"_ _0\"></span>not occurrin<span class=\"_ _2\"></span>g, as <span class=\"_ _0\"></span>well as the <span class=\"_ _0\"></span>assessme<span class=\"_ _2\"></span>nt of <span class=\"_ _0\"></span>whether such redemption was at the discretion of the Company.  Significant estimates Valuation of investment properties Fair <span class=\"_ _29\"></span>valu<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"></span>market <span class=\"_ _29\"></span>valu<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>that<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>would <span class=\"_ _28\"></span>be <span class=\"_ _28\"></span>paid <span class=\"_ _28\"></span>by <span class=\"_ _29\"></span>market<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>parti<span class=\"_ _2\"></span>cipants <span class=\"_ _28\"></span>at <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"></span>measurement <span class=\"_ _29\"></span>dat<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>and adjusted, <span class=\"_ _28\"> </span>i<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>necessary, <span class=\"_ _28\"></span>for <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>differences <span class=\"_ _28\"></span>in <span class=\"_ _28\"> </span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"></span>nature, <span class=\"_ _26\"> </span>location <span class=\"_ _28\"></span>or <span class=\"_ _26\"> </span>condition <span class=\"_ _28\"> </span>of <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>specific <span class=\"_ _28\"> </span>asset. <span class=\"_ _26\"> </span>Fair values <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span>investment <span class=\"_ _29\"></span>p<span class=\"_ _2\"></span>roperties <span class=\"_ _29\"></span>are <span class=\"_ _28\"></span>determined<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>by <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _29\"></span>Management <span class=\"_ _28\"></span>Board <span class=\"_ _29\"></span>based <span class=\"_ _28\"></span>on <span class=\"_ _29\"></span>app<span class=\"_ _2\"></span>raisals <span class=\"_ _29\"></span>that <span class=\"_ _28\"></span>are performed by professional independent certified appraisers w<span class=\"_ _0\"></span>ho hold<span class=\"_ _2\"></span> recognized professional qualifications and have experience in the location and category of the investment property <span class=\"_ _0\"></span>being value<span class=\"_ _2\"></span>d.<span class=\"_ _52\"> </span>A full valuation is performe<span class=\"_ _0\"></span>d every other year and/or i<span class=\"_ _0\"></span>n case of a triggering event, <span class=\"_ _0\"></span>and a desktop review is performed at least annually. The <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ndependent <span class=\"_ _2\"></span>apprai<span class=\"_ _2\"></span>sers <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>structed <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>determine <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>valu<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>of<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>property <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>accordan<span class=\"_ _2\"></span>ce <span class=\"_ _2\"></span>with the <span class=\"_ _2\"></span>International Valuation Stan<span class=\"_ _2\"></span>dards (I<span class=\"_ _2\"></span>VSC). These <span class=\"_ _2\"></span>guidelines <span class=\"_ _2\"></span>contain mandatory <span class=\"_ _2\"></span>rules <span class=\"_ _2\"></span>and best<span class=\"_ _2\"></span> practice guidelines for valuers. The remuneration of the appraisers is based on a fixed fee per property.<span class=\"_ _52\"> </span>Appraisals <span class=\"_ _2\"></span>are based<span class=\"_ _2\"></span> on<span class=\"_ _2\"></span> assumptions <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>include <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>estimated <span class=\"_ _2\"></span>rental <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roperty in<span class=\"_ _2\"></span> ope<span class=\"_ _2\"></span>ration,<span class=\"_ _0\"></span> net <span class=\"_ _0\"></span>rental <span class=\"_ _2a\"></span>income, <span class=\"_ _2a\"></span>future <span class=\"_ _0\"></span>capital <span class=\"_ _2a\"></span>expenditure <span class=\"_ _0\"></span>and <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>net<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>market <span class=\"_ _2a\"></span>yield <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>property. <span class=\"_ _2a\"></span>As <span class=\"_ _2a\"></span>a <span class=\"_ _0\"></span>result, <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>value of <span class=\"_ _0\"></span>the property <span class=\"_ _0\"></span>in opera<span class=\"_ _0\"></span>tion is <span class=\"_ _0\"></span>subject<span class=\"_ _2\"></span> to <span class=\"_ _2a\"></span>a degree <span class=\"_ _0\"></span>of uncertainty. <span class=\"_ _2a\"></span>The actual <span class=\"_ _0\"></span>outcomes may<span class=\"_ _0\"></span> therefore <span class=\"_ _0\"></span>differ from the assumptions. This may have a positive or negative effect on the value <span class=\"_ _0\"></span>of the pro<span class=\"_ _2\"></span>perty in  operation, and consequently on the result.<span class=\"_ _52\"> </span>For further details on the valuation of investment properties, reference is made to n<span class=\"_ _0\"></span>ote<span class=\"_ _2\"></span> 1. Valuation of VAT receivable At <span class=\"_ _0\"></span>the end <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _0\"></span>2022, t<span class=\"_ _0\"></span>he Company <span class=\"_ _2a\"></span>was informed by<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e Dutch <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>authority that <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>is not <span class=\"_ _2a\"></span>taxable for <span class=\"_ _29\"></span>VAT <span class=\"_ _29\"></span>purposes. <span class=\"_ _29\"></span>As <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>consequence <span class=\"_ _29\"></span><span class=\"ff5\">the <span class=\"_ _29\"></span>Company <span class=\"_ _29\"></span>impaired <span class=\"_ _29\"></span>its <span class=\"_ _29\"></span>recei<span class=\"_ _2\"></span>vable <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>amount <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>\u20ac <span class=\"_ _29\"></span>330k. <span class=\"_ _29\"></span>T</span>h<span class=\"_ _2\"></span>e company <span class=\"_ _2\"></span>objected <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>position <span class=\"_ _2\"></span>of <span class=\"_ _29\"></span>tax <span class=\"_ _2\"></span>authorities<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>At <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>end <span class=\"_ _2\"></span>of <span class=\"_ _29\"></span>2024, <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Company <span class=\"_ _2\"></span>was <span class=\"_ _29\"></span>informed <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he tax authority <span class=\"_ _0\"></span>reconsidered its position an<span class=\"_ _0\"></span>d agrees <span class=\"_ _0\"></span>that the Compa<span class=\"_ _0\"></span>ny was <span class=\"_ _0\"></span>taxable for VAT <span class=\"_ _0\"></span>purposes from <span class=\"_ _0\"></span>its incorporation. As <span class=\"_ _0\"></span>a result, <span class=\"_ _0\"></span>the impairment <span class=\"_ _0\"></span>of \u20ac <span class=\"_ _0\"></span>330k was <span class=\"_ _2a\"></span>re<span class=\"_ _2\"></span>versed in <span class=\"_ _0\"></span>the income <span class=\"_ _0\"></span>statement<span class=\"_ _29\"></span><span class=\"ff2\"> <span class=\"_ _0\"></span>2024. As <span class=\"_ _0\"></span>of the<span class=\"_ _0\"></span> </span>balance sheet date of <span class=\"ls3\">31 </span>December 2025, we still owe an amount of <span class=\"ff5 ls3\">\u20ac </span>20k. Valuation of deferred tax assets The <span class=\"_ _38\"> </span>Company <span class=\"_ _3e\"> </span>recognizes <span class=\"_ _38\"> </span>deferred <span class=\"_ _38\"> </span>tax <span class=\"_ _38\"> </span>asset<span class=\"_ _2\"></span>s <span class=\"_ _38\"> </span>arising <span class=\"_ _38\"> </span>from <span class=\"_ _38\"> </span>t<span class=\"_ _2\"></span>ax <span class=\"_ _38\"> </span>losses <span class=\"_ _38\"> </span>carried <span class=\"_ _38\"> </span>forward <span class=\"_ _3e\"> </span>and <span class=\"_ _38\"> </span>d<span class=\"_ _2\"></span>eductible temporary <span class=\"_ _0\"></span>di\ufb00erences, to <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>extent <span class=\"_ _0\"></span>that<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>t is <span class=\"_ _2a\"></span>probable that <span class=\"_ _0\"></span>su\ufb03cient <span class=\"_ _0\"></span>future tax<span class=\"_ _0\"></span>able pro\ufb01ts <span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>be available against <span class=\"_ _2a\"></span>whi<span class=\"_ _2\"></span>ch <span class=\"_ _31\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2a\"></span>deductible <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>emporary <span class=\"_ _2a\"></span>di\ufb00erence<span class=\"_ _2\"></span><span class=\"ff2\">s <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>tax <span class=\"_ _2a\"></span>losses <span class=\"_ _0\"></span>carried <span class=\"_ _2a\"></span>forward <span class=\"_ _2a\"></span>can <span class=\"_ _0\"></span>be <span class=\"_ _2a\"></span>util<span class=\"_ _2\"></span>ized. <span class=\"_ _31\"></span>Assessin<span class=\"_ _2\"></span>g </span>the probability <span class=\"_ _0\"></span>of future <span class=\"_ _0\"></span>taxable pro\ufb01ts <span class=\"_ _0\"></span>involves signi\ufb01cant es<span class=\"_ _0\"></span>timation uncertainty <span class=\"_ _0\"></span>as it re<span class=\"_ _0\"></span>quires forecasting taxable income <span class=\"_ _2\"></span>and deductible e<span class=\"_ _2\"></span>xpenses, while taking into account<span class=\"_ _2\"></span> the horizon to <span class=\"_ _2\"></span>util<span class=\"_ _29\"></span>ize tax losses carried forward. Further details are provided in note 2. Estimation of fair value of share-based<span class=\"_ _2\"></span> payment As disclosed<span class=\"_ _2\"></span> above, management has determined that the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d made an eq<span class=\"_ _2\"></span>uity-settled share-based payment to the <span class=\"_ _0\"></span>non-controlling shareholder in Interra <span class=\"_ _0\"></span>Remington<span class=\"_ _2\"></span> upon acq<span class=\"_ _0\"></span>uisition of the property <span class=\"lsc\">in <span class=\"_ _0\"></span><span class=\"ls0\">2024. </span></span>Management <span class=\"_ _29\"></span>has <span class=\"_ _29\"></span>therefore <span class=\"_ _29\"></span>estimated <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>fair <span class=\"_ _29\"></span>value <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>this <span class=\"_ _29\"></span>share<span class=\"_ _2\"></span>-based <span class=\"_ _29\"></span>payment <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>grant<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>date <span class=\"_ _29\"></span>in 2024<span class=\"ls6\">. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "Significant estimates Valuation of investment properties Fair <span class=\"_ _29\"></span>valu<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"></span>market <span class=\"_ _29\"></span>valu<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>that<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>would <span class=\"_ _28\"></span>be <span class=\"_ _28\"></span>paid <span class=\"_ _28\"></span>by <span class=\"_ _29\"></span>market<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>parti<span class=\"_ _2\"></span>cipants <span class=\"_ _28\"></span>at <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"></span>measurement <span class=\"_ _29\"></span>dat<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>and adjusted, <span class=\"_ _28\"> </span>i<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>necessary, <span class=\"_ _28\"></span>for <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>differences <span class=\"_ _28\"></span>in <span class=\"_ _28\"> </span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"></span>nature, <span class=\"_ _26\"> </span>location <span class=\"_ _28\"></span>or <span class=\"_ _26\"> </span>condition <span class=\"_ _28\"> </span>of <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>specific <span class=\"_ _28\"> </span>asset. <span class=\"_ _26\"> </span>Fair values <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span>investment <span class=\"_ _29\"></span>p<span class=\"_ _2\"></span>roperties <span class=\"_ _29\"></span>are <span class=\"_ _28\"></span>determined<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>by <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _29\"></span>Management <span class=\"_ _28\"></span>Board <span class=\"_ _29\"></span>based <span class=\"_ _28\"></span>on <span class=\"_ _29\"></span>app<span class=\"_ _2\"></span>raisals <span class=\"_ _29\"></span>that <span class=\"_ _28\"></span>are performed by professional independent certified appraisers w<span class=\"_ _0\"></span>ho hold<span class=\"_ _2\"></span> recognized professional qualifications and have experience in the location and category of the investment property <span class=\"_ _0\"></span>being value<span class=\"_ _2\"></span>d.<span class=\"_ _52\"> </span> A full valuation is performe<span class=\"_ _0\"></span>d every other year and/or i<span class=\"_ _0\"></span>n case of a triggering event, <span class=\"_ _0\"></span>and a desktop review is performed at least annually. The <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ndependent <span class=\"_ _2\"></span>apprai<span class=\"_ _2\"></span>sers <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>structed <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>determine <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>valu<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>of<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>property <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>accordan<span class=\"_ _2\"></span>ce <span class=\"_ _2\"></span>with the <span class=\"_ _2\"></span>International Valuation Stan<span class=\"_ _2\"></span>dards (I<span class=\"_ _2\"></span>VSC). These <span class=\"_ _2\"></span>guidelines <span class=\"_ _2\"></span>contain mandatory <span class=\"_ _2\"></span>rules <span class=\"_ _2\"></span>and best<span class=\"_ _2\"></span> practice guidelines for valuers. The remuneration of the appraisers is based on a fixed fee per property.<span class=\"_ _52\"> </span>Appraisals <span class=\"_ _2\"></span>are based<span class=\"_ _2\"></span> on<span class=\"_ _2\"></span> assumptions <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>include <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>estimated <span class=\"_ _2\"></span>rental <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roperty in<span class=\"_ _2\"></span> ope<span class=\"_ _2\"></span>ration,<span class=\"_ _0\"></span> net <span class=\"_ _0\"></span>rental <span class=\"_ _2a\"></span>income, <span class=\"_ _2a\"></span>future <span class=\"_ _0\"></span>capital <span class=\"_ _2a\"></span>expenditure <span class=\"_ _0\"></span>and <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>net<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>market <span class=\"_ _2a\"></span>yield <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>property. <span class=\"_ _2a\"></span>As <span class=\"_ _2a\"></span>a <span class=\"_ _0\"></span>result, <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>value of <span class=\"_ _0\"></span>the property <span class=\"_ _0\"></span>in opera<span class=\"_ _0\"></span>tion is <span class=\"_ _0\"></span>subject<span class=\"_ _2\"></span> to <span class=\"_ _2a\"></span>a degree <span class=\"_ _0\"></span>of uncertainty. <span class=\"_ _2a\"></span>The actual <span class=\"_ _0\"></span>outcomes may<span class=\"_ _0\"></span> therefore <span class=\"_ _0\"></span>differ from the assumptions. This may have a positive or negative effect on the value <span class=\"_ _0\"></span>of the pro<span class=\"_ _2\"></span>perty in  operation, and consequently on the result.<span class=\"_ _52\"> </span>For further details on the valuation of investment properties, reference is made to n<span class=\"_ _0\"></span>ote<span class=\"_ _2\"></span> 1. Valuation of VAT receivable At <span class=\"_ _0\"></span>the end <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _0\"></span>2022, t<span class=\"_ _0\"></span>he Company <span class=\"_ _2a\"></span>was informed by<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e Dutch <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>authority that <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>is not <span class=\"_ _2a\"></span>taxable for <span class=\"_ _29\"></span>VAT <span class=\"_ _29\"></span>purposes. <span class=\"_ _29\"></span>As <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>consequence <span class=\"_ _29\"></span><span class=\"ff5\">the <span class=\"_ _29\"></span>Company <span class=\"_ _29\"></span>impaired <span class=\"_ _29\"></span>its <span class=\"_ _29\"></span>recei<span class=\"_ _2\"></span>vable <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>amount <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>\u20ac <span class=\"_ _29\"></span>330k. <span class=\"_ _29\"></span>T</span>h<span class=\"_ _2\"></span>e company <span class=\"_ _2\"></span>objected <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>position <span class=\"_ _2\"></span>of <span class=\"_ _29\"></span>tax <span class=\"_ _2\"></span>authorities<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>At <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>end <span class=\"_ _2\"></span>of <span class=\"_ _29\"></span>2024, <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Company <span class=\"_ _2\"></span>was <span class=\"_ _29\"></span>informed <span class=\"_ _2\"></span>that <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he tax authority <span class=\"_ _0\"></span>reconsidered its position an<span class=\"_ _0\"></span>d agrees <span class=\"_ _0\"></span>that the Compa<span class=\"_ _0\"></span>ny was <span class=\"_ _0\"></span>taxable for VAT <span class=\"_ _0\"></span>purposes from <span class=\"_ _0\"></span>its incorporation. As <span class=\"_ _0\"></span>a result, <span class=\"_ _0\"></span>the impairment <span class=\"_ _0\"></span>of \u20ac <span class=\"_ _0\"></span>330k was <span class=\"_ _2a\"></span>re<span class=\"_ _2\"></span>versed in <span class=\"_ _0\"></span>the income <span class=\"_ _0\"></span>statement<span class=\"_ _29\"></span><span class=\"ff2\"> <span class=\"_ _0\"></span>2024. As <span class=\"_ _0\"></span>of the<span class=\"_ _0\"></span> </span>balance sheet date of <span class=\"ls3\">31 </span>December 2025, we still owe an amount of <span class=\"ff5 ls3\">\u20ac </span>20k. Valuation of deferred tax assets The <span class=\"_ _38\"> </span>Company <span class=\"_ _3e\"> </span>recognizes <span class=\"_ _38\"> </span>deferred <span class=\"_ _38\"> </span>tax <span class=\"_ _38\"> </span>asset<span class=\"_ _2\"></span>s <span class=\"_ _38\"> </span>arising <span class=\"_ _38\"> </span>from <span class=\"_ _38\"> </span>t<span class=\"_ _2\"></span>ax <span class=\"_ _38\"> </span>losses <span class=\"_ _38\"> </span>carried <span class=\"_ _38\"> </span>forward <span class=\"_ _3e\"> </span>and <span class=\"_ _38\"> </span>d<span class=\"_ _2\"></span>eductible temporary <span class=\"_ _0\"></span>di\ufb00erences, to <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>extent <span class=\"_ _0\"></span>that<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>t is <span class=\"_ _2a\"></span>probable that <span class=\"_ _0\"></span>su\ufb03cient <span class=\"_ _0\"></span>future tax<span class=\"_ _0\"></span>able pro\ufb01ts <span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>be available against <span class=\"_ _2a\"></span>whi<span class=\"_ _2\"></span>ch <span class=\"_ _31\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2a\"></span>deductible <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>emporary <span class=\"_ _2a\"></span>di\ufb00erence<span class=\"_ _2\"></span><span class=\"ff2\">s <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>tax <span class=\"_ _2a\"></span>losses <span class=\"_ _0\"></span>carried <span class=\"_ _2a\"></span>forward <span class=\"_ _2a\"></span>can <span class=\"_ _0\"></span>be <span class=\"_ _2a\"></span>util<span class=\"_ _2\"></span>ized. <span class=\"_ _31\"></span>Assessin<span class=\"_ _2\"></span>g </span>the probability <span class=\"_ _0\"></span>of future <span class=\"_ _0\"></span>taxable pro\ufb01ts <span class=\"_ _0\"></span>involves signi\ufb01cant es<span class=\"_ _0\"></span>timation uncertainty <span class=\"_ _0\"></span>as it re<span class=\"_ _0\"></span>quires forecasting taxable income <span class=\"_ _2\"></span>and deductible e<span class=\"_ _2\"></span>xpenses, while taking into account<span class=\"_ _2\"></span> the horizon to <span class=\"_ _2\"></span>util<span class=\"_ _29\"></span>ize tax losses carried forward. Further details are provided in note 2. Estimation of fair value of share-based<span class=\"_ _2\"></span> payment As disclosed<span class=\"_ _2\"></span> above, management has determined that the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d made an eq<span class=\"_ _2\"></span>uity-settled share-based payment to the <span class=\"_ _0\"></span>non-controlling shareholder in Interra <span class=\"_ _0\"></span>Remington<span class=\"_ _2\"></span> upon acq<span class=\"_ _0\"></span>uisition of the property <span class=\"lsc\">in <span class=\"_ _0\"></span><span class=\"ls0\">2024. </span></span>Management <span class=\"_ _29\"></span>has <span class=\"_ _29\"></span>therefore <span class=\"_ _29\"></span>estimated <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>fair <span class=\"_ _29\"></span>value <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>this <span class=\"_ _29\"></span>share<span class=\"_ _2\"></span>-based <span class=\"_ _29\"></span>payment <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>grant<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>date <span class=\"_ _29\"></span>in 2024<span class=\"ls6\">. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "Significant estimates Valuation of investment properties Fair value is the market value that would be paid by market participants at the measurement date and adjusted,  if necessary, for  the  differences in  the nature,  location or  condition  of  the  specific  asset.  Fair values of investment properties are determined by the Management Board based on appraisals that are performed by professional independent certified appraisers who hold recognized professional qualifications and have experience in the location and category of the investment property being valued. A full valuation is performed every other year and/or in case of a triggering event, and a desktop review is performed at least annually. The independent appraisers are instructed to determine the fair value of the property in accordance with the International Valuation Standards (IVSC). These guidelines contain mandatory rules and best practice guidelines for valuers. The remuneration of the appraisers is based on a fixed fee per property. Appraisals are based on assumptions that include the estimated rental value of the property in operation, net rental income, future capital expenditure and the net market yield of the property. As a result, the value of the property in operation is subject to a degree of uncertainty. The actual outcomes may therefore differ from the assumptions. This may have a positive or negative effect on the value of the property in  operation, and consequently on the result. For further details on the valuation of investment properties, reference is made to note 1. Valuation of VAT receivable At the end of 2022, the Company was informed by the Dutch tax authority that the Company is not taxable for VAT purposes. As a consequence the Company impaired its receivable to the amount of \u20ac 330k. The company objected to position of tax authorities. At the end of 2024, the Company was informed that the tax authority reconsidered its position and agrees that the Company was taxable for VAT purposes from its incorporation. As a result, the impairment of \u20ac 330k was reversed in the income statement 2024. As of the balance sheet date of 31 December 2025, we still owe an amount of \u20ac 20k. Valuation of deferred tax assets The  Company  recognizes  deferred  tax  assets  arising  from  tax  losses  carried  forward  and  deductible temporary di\ufb00erences, to the extent that it is probable that su\ufb03cient future taxable pro\ufb01ts will be available against which the deductible temporary di\ufb00erences and tax losses carried forward can be utilized. Assessing the probability of future taxable pro\ufb01ts involves signi\ufb01cant estimation uncertainty as it requires forecasting taxable income and deductible expenses, while taking into account the horizon to utilize tax losses carried forward. Further details are provided in note 2. Estimation of fair value of share-based payment As disclosed above, management has determined that the Group had made an equity-settled share-based payment to the non-controlling shareholder in Interra Remington upon acquisition of the property in 2024. Management has therefore estimated the fair value of this share-based payment as at the grant date in 2024. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Material <span class=\"_ _0\"></span>accounting poli<span class=\"_ _0\"></span>cies<span class=\"_ _2\"></span> The <span class=\"_ _0\"></span>material acco<span class=\"_ _0\"></span>unting policies <span class=\"_ _2a\"></span>adopt<span class=\"_ _2\"></span>ed <span class=\"_ _2a\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>preparation <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>consolidated f<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>ancial <span class=\"_ _0\"></span>statements <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>set out below. The policies have been consistently applied to all the years presented, unless otherwise stated. Basis of consolidation<span class=\"fc4\"> </span>The <span class=\"_ _28\"></span>consoli<span class=\"_ _2\"></span>dated <span class=\"_ _28\"></span>financial <span class=\"_ _29\"></span>st<span class=\"_ _2\"></span>atements <span class=\"_ _28\"></span>incorporate <span class=\"_ _28\"> </span>the <span class=\"_ _26\"> </span>financial <span class=\"_ _28\"></span>in<span class=\"_ _2\"></span>formation <span class=\"_ _28\"></span>of <span class=\"_ _29\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>and<span class=\"_ _2\"></span> <span class=\"_ _28\"></span>entities controlled by the Company (its subsidiaries). Control is achieved when the Company: \u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Has the power over the investee; </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Is exposed, or has rights, to variable returns from its involvement with the investee; and </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Can use its power to affect its returns. </span></span>Consolidation <span class=\"_ _26\"> </span>of <span class=\"_ _28\"></span>a <span class=\"_ _26\"> </span>subsidiary <span class=\"_ _28\"></span>begin<span class=\"_ _2\"></span>s <span class=\"_ _28\"></span>when <span class=\"_ _26\"> </span>the <span class=\"_ _28\"> </span>Company <span class=\"_ _26\"> </span>obtains <span class=\"_ _28\"> </span>cont<span class=\"_ _2\"></span>rol <span class=\"_ _28\"></span>over <span class=\"_ _28\"> </span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"> </span>subsi<span class=\"_ _2\"></span>diary <span class=\"_ _28\"></span>and <span class=\"_ _26\"> </span>ceases when <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>Company <span class=\"_ _27\"> </span>loses <span class=\"_ _26\"> </span>con<span class=\"_ _2\"></span>trol <span class=\"_ _27\"> </span>of <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>subsidiary. <span class=\"_ _26\"> </span>Speci<span class=\"_ _2\"></span>fically, <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>results <span class=\"_ _27\"> </span>of <span class=\"_ _27\"> </span>subsidiaries <span class=\"_ _27\"> </span>acquired <span class=\"_ _27\"> </span>or disposed of <span class=\"_ _0\"></span>during<span class=\"_ _2\"></span> the <span class=\"_ _0\"></span>year are <span class=\"_ _0\"></span>incl<span class=\"_ _2\"></span>uded in profit or <span class=\"_ _0\"></span>loss from the date the <span class=\"_ _0\"></span>Company gains control <span class=\"_ _0\"></span>until the date <span class=\"_ _2\"></span>when the<span class=\"_ _2\"></span> Company <span class=\"_ _2\"></span>ceases to<span class=\"_ _2\"></span> control <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>subsidiary. Where<span class=\"_ _2\"></span> necessary, <span class=\"_ _2\"></span>adjustments <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>made to <span class=\"_ _2\"></span>the financial statements <span class=\"_ _2a\"></span>of subsidiaries to <span class=\"_ _0\"></span>align the <span class=\"_ _2a\"></span>accounting<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>policies with <span class=\"_ _0\"></span>the Group\u2019s <span class=\"_ _0\"></span>accounting<span class=\"_ _29\"></span><span class=\"ff2\"> <span class=\"_ _2a\"></span>p<span class=\"_ _2\"></span>olicies. <span class=\"_ _0\"></span>All </span>intragroup assets and <span class=\"_ _2\"></span>liabilities, equity, inco<span class=\"_ _2\"></span>me, expenses and cash flows relating to tran<span class=\"_ _2\"></span>sactions between the members of the Group are eliminated on consolidation.<span class=\"_ _52\"> </span>  Non-controlling <span class=\"_ _2a\"></span>interests <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>sub<span class=\"_ _2\"></span>sidiaries <span class=\"_ _2a\"></span>are <span class=\"_ _2a\"></span>recognized <span class=\"_ _2a\"></span>separate<span class=\"_ _2\"></span>ly <span class=\"_ _2a\"></span>from <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>equity <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>sub<span class=\"_ _2\"></span>sidiaries <span class=\"_ _2a\"></span>owned by <span class=\"_ _31\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31\"></span>Group<span class=\"_ _2\"></span>. <span class=\"_ _31\"></span>Non-controlling <span class=\"_ _2a\"></span>interests <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>sharehol<span class=\"_ _2\"></span>ders <span class=\"_ _31\"></span>who <span class=\"_ _31\"></span>po<span class=\"_ _2\"></span>ssess <span class=\"_ _31\"></span>present <span class=\"_ _2a\"></span>ownership <span class=\"_ _2a\"></span>interests <span class=\"_ _2a\"></span>that <span class=\"_ _2a\"></span>entitle them to a <span class=\"_ _2\"></span>proportionate share of the <span class=\"_ _2\"></span>net<span class=\"_ _2\"></span> assets upon liquidation <span class=\"_ _2\"></span>may be initial<span class=\"_ _2\"></span>ly measured at fair <span class=\"_ _2\"></span>value or at <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _31\"></span>non-controllin<span class=\"_ _2\"></span>g <span class=\"_ _31\"></span>interests' <span class=\"_ _31\"></span>p<span class=\"_ _2\"></span>roportionate <span class=\"_ _31\"></span>share <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>fair <span class=\"_ _2a\"></span>value <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>acquiree's <span class=\"_ _2a\"></span>identifiable <span class=\"_ _2a\"></span>net <span class=\"_ _2a\"></span>assets.  The <span class=\"_ _2a\"></span>cho<span class=\"_ _2\"></span>ice <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2a\"></span>measurement <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _2a\"></span>made <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>case<span class=\"_ _2\"></span>-<span class=\"ls1a\">by</span>-case <span class=\"_ _0\"></span>basis. <span class=\"_ _2a\"></span>A<span class=\"_ _2\"></span>fter <span class=\"_ _2a\"></span>acqui<span class=\"_ _2\"></span>sition, <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>carrying <span class=\"_ _0\"></span>amount <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>non<span class=\"_ _2\"></span>-<span class=\"_ _52\"> </span>controlling interests <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _0\"></span>the amount <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>those interests <span class=\"_ _0\"></span>at initial <span class=\"_ _0\"></span>recognition plus <span class=\"_ _2a\"></span>the non<span class=\"_ _2\"></span>-controlling interest<span class=\"_ _0\"></span>s' share of subsequent changes in equity. Foreign currency translation  Items included in the financial statements of each of the Group\u2019s entities are measured using the currency of <span class=\"_ _3e\"> </span>the <span class=\"_ _2e\"> </span>primary <span class=\"_ _3e\"> </span>economic <span class=\"_ _3e\"> </span>environment <span class=\"_ _2e\"> </span>in <span class=\"_ _3e\"> </span>which  t<span class=\"_ _0\"></span>he <span class=\"_ _2e\"> </span>entity <span class=\"_ _3e\"> </span>operates <span class=\"_ _3e\"> </span>(the <span class=\"_ _2e\"> </span>\u201cfunctional <span class=\"_ _3e\"> </span>currency\u201d). <span class=\"_ _3e\"> </span>The consolidated <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>statements <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>presented <span class=\"_ _2\"></span>in <span class=\"_ _29\"></span><span class=\"ff5\">euros, <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Company\u2019s fun<span class=\"_ _2\"></span>ctional <span class=\"_ _2\"></span>currency <span class=\"_ _2\"></span>and </span>the <span class=\"_ _34\"> </span>Group\u2019s <span class=\"_ _34\"> </span>presentation <span class=\"_ _34\"> </span>curre<span class=\"_ _2\"></span>ncy. <span class=\"_ _34\"> </span><span class=\"ff2\">The <span class=\"_ _34\"> </span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _34\"> </span>has <span class=\"_ _34\"> </span>determined <span class=\"_ _34\"> </span>that <span class=\"_ _34\"> </span>it<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>operates <span class=\"_ _34\"> </span>as <span class=\"_ _34\"> </span>an <span class=\"_ _34\"> </span>in<span class=\"_ _2\"></span>depende<span class=\"_ _0\"></span>nt </span>investor <span class=\"_ _2\"></span>from its <span class=\"_ _2\"></span>subsidiaries (with<span class=\"_ _2\"></span> functional <span class=\"_ _2\"></span>currencies di<span class=\"_ _2\"></span>fferent from the <span class=\"_ _2\"></span>euro) rath<span class=\"_ _2\"></span>er than <span class=\"_ _2\"></span>an extens<span class=\"_ _29\"></span>ion of its subsidiaries, and accordingly has assessed that the Company\u2019s functional currency is the euro, being the currency <span class=\"_ _2a\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>which funds <span class=\"_ _2a\"></span>from financing activities <span class=\"_ _2a\"></span>are generated an<span class=\"_ _0\"></span>d cash <span class=\"_ _0\"></span>is typically <span class=\"_ _0\"></span>retained, <span class=\"_ _0\"></span>given the<span class=\"_ _0\"></span> lack of operational activities at the standalone holding level. Foreign <span class=\"_ _2a\"></span>currency <span class=\"_ _31\"></span>transactions <span class=\"_ _31\"></span>are <span class=\"_ _2a\"></span>translated <span class=\"_ _2a\"></span>into <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>functional <span class=\"_ _31\"></span>currency <span class=\"_ _2a\"></span>using <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>exchange <span class=\"_ _31\"></span>rates <span class=\"_ _2a\"></span>prevailing at <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>dates <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>transactions. <span class=\"_ _2\"></span>Foreign <span class=\"_ _29\"></span>excha<span class=\"_ _0\"></span>nge <span class=\"_ _2\"></span>gains <span class=\"_ _2\"></span>and<span class=\"_ _2\"></span> lo<span class=\"_ _2\"></span>sses <span class=\"_ _2\"></span>resulting <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>settlement <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>such transactions <span class=\"_ _3e\"> </span>and <span class=\"_ _3e\"> </span>from <span class=\"_ _3e\"> </span>the <span class=\"_ _38\"> </span>t<span class=\"_ _2\"></span>ranslation <span class=\"_ _3e\"> </span>at<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>year-end <span class=\"_ _3e\"> </span>exchange <span class=\"_ _3e\"> </span>rates <span class=\"_ _3e\"> </span>of <span class=\"_ _38\"> </span>mo<span class=\"_ _2\"></span>netary <span class=\"_ _38\"> </span>assets <span class=\"_ _3e\"> </span>and <span class=\"_ _3e\"> </span>l<span class=\"_ _2\"></span>iabilities denominated <span class=\"_ _26\"> </span>in<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>foreign <span class=\"_ _26\"> </span>currencies <span class=\"_ _27\"> </span>are <span class=\"_ _26\"> </span>recognized <span class=\"_ _26\"> </span>in <span class=\"_ _27\"> </span>the <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>stat<span class=\"_ _2\"></span>ement <span class=\"_ _26\"> </span>within <span class=\"_ _26\"> </span>fi<span class=\"_ _2\"></span>nancial <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>and expenses.  For the purpose <span class=\"_ _0\"></span>of preparing the consolidated f<span class=\"_ _0\"></span>inan<span class=\"_ _2\"></span>cial statements, <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> assets <span class=\"_ _0\"></span>and liabilities of the Group's<span class=\"_ _0\"></span> foreign <span class=\"_ _34\"> </span>operations <span class=\"_ _34\"> </span>are <span class=\"_ _34\"> </span>converted<span class=\"_ _2\"></span> <span class=\"_ _27\"> </span>into<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>reporting <span class=\"_ _34\"> </span>currency <span class=\"_ _34\"> </span>at <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>exchange <span class=\"_ _34\"> </span>rat<span class=\"_ _2\"></span>es <span class=\"_ _34\"> </span>prevailing <span class=\"_ _34\"> </span>on <span class=\"_ _34\"> </span>the reporting <span class=\"_ _28\"></span>date. <span class=\"_ _28\"></span>Income <span class=\"_ _29\"></span>and <span class=\"_ _28\"></span>expense <span class=\"_ _28\"></span>items <span class=\"_ _28\"></span>are <span class=\"_ _26\"> </span>converted <span class=\"_ _28\"></span>at <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>average <span class=\"_ _28\"></span>exchange <span class=\"_ _28\"></span>rates <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>the <span class=\"_ _29\"></span>pe<span class=\"_ _2\"></span>riod, unless the exchan<span class=\"_ _2\"></span>ge rates fluctu<span class=\"_ _2\"></span>ate significantly throughout th<span class=\"_ _2\"></span>at period, in <span class=\"_ _2\"></span>which case the<span class=\"_ _2\"></span> exchange rates at the <span class=\"_ _2\"></span>date of t<span class=\"_ _2\"></span>he transactions are <span class=\"_ _2\"></span>used. Any di<span class=\"_ _2\"></span>fferences that <span class=\"_ _2\"></span>arise from t<span class=\"_ _2\"></span>hese conversion<span class=\"_ _2\"></span>s a<span class=\"_ _29\"></span>re recognized<span class=\"_ _0\"></span> in <span class=\"_ _26\"> </span>other <span class=\"_ _27\"> </span>comprehensive <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>and <span class=\"_ _26\"> </span>are <span class=\"_ _27\"> </span>accumulated <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>the <span class=\"_ _27\"> </span>currency <span class=\"_ _26\"> </span>translation <span class=\"_ _26\"> </span>reserve <span class=\"_ _26\"> </span>within <span class=\"_ _27\"> </span>equity.<span class=\"_ _0\"></span> These <span class=\"_ _38\"> </span>differences <span class=\"_ _38\"> </span>are <span class=\"_ _38\"> </span>also <span class=\"_ _38\"> </span>attributed <span class=\"_ _34\"> </span>to <span class=\"_ _38\"> </span>non<span class=\"_ _2\"></span>-controlling <span class=\"_ _38\"> </span>interests <span class=\"_ _38\"> </span>when <span class=\"_ _38\"> </span>appropriate. <span class=\"_ _34\"> </span>When <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>Group disposes <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>foreign <span class=\"_ _29\"></span>operation <span class=\"_ _29\"></span>(i<span class=\"_ _2\"></span>.e., <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>disposal <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>Group's <span class=\"_ _29\"></span>entire <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>in <span class=\"_ _28\"></span>a <span class=\"_ _29\"></span>foreign <span class=\"_ _29\"></span>operation <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>a disposal involving <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>l<span class=\"_ _2\"></span>oss <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>cont<span class=\"_ _2\"></span>rol <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>ver <span class=\"_ _0\"></span>a subs<span class=\"_ _0\"></span>idi<span class=\"_ _2\"></span>ary <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>at <span class=\"_ _0\"></span>includes a <span class=\"_ _2a\"></span>foreign operation <span class=\"_ _0\"></span>or a <span class=\"_ _2a\"></span>partial disposa<span class=\"_ _0\"></span>l of <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>interest <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>joint <span class=\"_ _0\"></span>arrangement <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ociate t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>ncludes a <span class=\"_ _2a\"></span>forei<span class=\"_ _2\"></span>gn <span class=\"_ _0\"></span>operation, <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>retained interest becomes <span class=\"_ _2a\"></span>a financial ass<span class=\"_ _0\"></span>et), all <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>exchange differences <span class=\"_ _0\"></span>accumulated <span class=\"_ _0\"></span>in the curre<span class=\"_ _0\"></span>ncy translation reserve relating to that operation are reclassified to profit or loss.<span class=\"_ _52\"> </span>Acquisitions of investment property Upon acq<span class=\"_ _0\"></span>ui<span class=\"_ _2\"></span>ring <span class=\"_ _0\"></span>an investment <span class=\"_ _0\"></span>property <span class=\"_ _0\"></span>or, <span class=\"_ _0\"></span>altern<span class=\"_ _2\"></span>atively, <span class=\"_ _2a\"></span>con<span class=\"_ _2\"></span>trol over <span class=\"_ _2a\"></span>a subsidiary <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>at <span class=\"_ _0\"></span>owns an <span class=\"_ _0\"></span>investment property, <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _0\"></span>Company <span class=\"_ _2a\"></span>assesses whether <span class=\"_ _2a\"></span>such a <span class=\"_ _2a\"></span>transaction <span class=\"_ _0\"></span>constitutes <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>usiness <span class=\"_ _2a\"></span>comb<span class=\"_ _2\"></span>ination. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>making this assessment, <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>n <span class=\"_ _0\"></span>a case-<span class=\"ls1a\">by</span>-case <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>asis, <span class=\"_ _0\"></span>the Company <span class=\"_ _0\"></span>may consider <span class=\"_ _0\"></span>if substantially <span class=\"_ _2a\"></span>al<span class=\"_ _2\"></span>l of <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span>fair value <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>gross <span class=\"_ _2a\"></span>assets <span class=\"_ _0\"></span>acquired <span class=\"_ _0\"></span>in <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2a\"></span>transactions <span class=\"_ _0\"></span>is <span class=\"_ _2a\"></span>co<span class=\"_ _2\"></span>ncentrated <span class=\"_ _2a\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>single <span class=\"_ _0\"></span>identifiable <span class=\"_ _0\"></span>asset <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>r <span class=\"_ _2a\"></span>group <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>simi<span class=\"_ _2\"></span>lar identifiable assets, typically being the investment property. When <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>ransaction <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>deemed <span class=\"_ _2a\"></span>not <span class=\"_ _0\"></span>to q<span class=\"_ _0\"></span>ualify <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>business c<span class=\"_ _0\"></span>ombination, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>treats <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>identifiable acquired <span class=\"_ _27\"> </span>assets <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>liabilities <span class=\"_ _27\"> </span>of <span class=\"_ _27\"> </span>the <span class=\"_ _26\"> </span>in<span class=\"_ _2\"></span>vestee <span class=\"_ _27\"> </span>in <span class=\"_ _26\"> </span>accordance <span class=\"_ _27\"> </span>with <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>relevant <span class=\"_ _27\"> </span>accounting <span class=\"_ _27\"> </span>policies. <span class=\"_ _27\"> </span>The<span class=\"_ _0\"></span> consideration <span class=\"_ _38\"> </span>transferred <span class=\"_ _34\"> </span>in <span class=\"_ _38\"> </span>the <span class=\"_ _34\"> </span>tran<span class=\"_ _2\"></span>saction <span class=\"_ _38\"> </span>is <span class=\"_ _34\"> </span>the<span class=\"_ _2\"></span>n <span class=\"_ _34\"> </span>all<span class=\"_ _2\"></span>ocated <span class=\"_ _34\"> </span>to<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>the <span class=\"_ _38\"> </span>individual <span class=\"_ _38\"> </span>identifiable <span class=\"_ _34\"> </span>assets <span class=\"_ _38\"> </span>and<span class=\"_ _0\"></span> liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _38\"> </span>on <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>basis <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>their <span class=\"_ _38\"> </span>relative <span class=\"_ _38\"> </span>fair <span class=\"_ _38\"> </span>values <span class=\"_ _38\"> </span>at <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>dat<span class=\"_ _2\"></span>e <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>purchase. <span class=\"_ _38\"> </span>No <span class=\"_ _38\"> </span>goodwill <span class=\"_ _38\"> </span>arises <span class=\"_ _38\"> </span>as <span class=\"_ _38\"> </span>a consequence of such a transaction or event. Investment property Investment <span class=\"_ _27\"> </span>property, <span class=\"_ _27\"> </span>held <span class=\"_ _26\"> </span>to <span class=\"_ _27\"> </span>earn<span class=\"_ _2\"></span> <span class=\"_ _27\"> </span>rental <span class=\"_ _26\"> </span>i<span class=\"_ _2\"></span>ncome <span class=\"_ _27\"> </span>and/or <span class=\"_ _27\"> </span>capital <span class=\"_ _27\"> </span>appreciation <span class=\"_ _26\"> </span>(in<span class=\"_ _2\"></span>cluding <span class=\"_ _27\"> </span>property <span class=\"_ _27\"> </span>under construction for <span class=\"_ _0\"></span>such purposes), <span class=\"_ _0\"></span>is measured <span class=\"_ _0\"></span>initially at <span class=\"_ _0\"></span>cost, including <span class=\"_ _0\"></span>transaction costs. Tr<span class=\"_ _0\"></span>ansaction costs include <span class=\"_ _29\"></span>legal <span class=\"_ _29\"></span>fees, <span class=\"_ _29\"></span>bro<span class=\"_ _2\"></span>ker <span class=\"_ _29\"></span>fees, <span class=\"_ _29\"></span>property <span class=\"_ _29\"></span>transfer <span class=\"_ _29\"></span>tax <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>other <span class=\"_ _29\"></span>cost<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>are <span class=\"_ _29\"></span>directly <span class=\"_ _29\"></span>attributable <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>the acquisition of the <span class=\"_ _2\"></span>property. It is subsequently measured at <span class=\"_ _2\"></span>fair value at each financial position date. Gains or l<span class=\"_ _2\"></span>osses ari<span class=\"_ _2\"></span>sing from <span class=\"_ _2\"></span>changes <span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of i<span class=\"_ _2\"></span>nvestment proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y are <span class=\"_ _2\"></span>includ<span class=\"_ _2\"></span>ed in <span class=\"_ _2\"></span>profit <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>loss <span class=\"_ _2\"></span>in the period <span class=\"_ _2\"></span>they <span class=\"_ _2\"></span>arise. <span class=\"_ _2\"></span>Investment <span class=\"_ _2\"></span>property <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>derecognized <span class=\"_ _2\"></span>if <span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>sposed <span class=\"_ _2\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>permanently <span class=\"_ _2\"></span>withdrawn <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>use with no future <span class=\"_ _0\"></span>economic benefits expected. A<span class=\"_ _0\"></span>ny gain or <span class=\"_ _0\"></span>loss arising on the derecognition of <span class=\"_ _0\"></span>the investment property <span class=\"_ _2\"></span>(calcul<span class=\"_ _2\"></span>ated <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>fference <span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>tween <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>net <span class=\"_ _2\"></span>disposal <span class=\"_ _29\"></span>proceeds <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>carrying <span class=\"_ _29\"></span>amount <span class=\"_ _2\"></span>of <span class=\"_ _29\"></span>the asset) is included in profit or loss in the period in which the property is derecog<span class=\"_ _0\"></span>nized<span class=\"_ _2\"></span>.<span class=\"_ _52\"> </span>Lessor accounting The Group <span class=\"_ _2\"></span>concludes leases for its <span class=\"_ _2\"></span>property as a <span class=\"_ _2\"></span>lessor. Lease co<span class=\"_ _2\"></span>ntracts in wh<span class=\"_ _2\"></span>ich the Group <span class=\"_ _2\"></span>is a le<span class=\"_ _2\"></span>ssor are classified as financial or <span class=\"_ _0\"></span>operational leases. When the <span class=\"_ _0\"></span>conditions of the lease indicate <span class=\"_ _0\"></span>that virtually all risks and <span class=\"_ _29\"></span>benefits <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>ownership <span class=\"_ _29\"></span>are <span class=\"_ _29\"></span>transferred <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>lessee, <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>contract <span class=\"_ _29\"></span>is <span class=\"_ _29\"></span>classified <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _29\"></span>lease. <span class=\"_ _29\"></span>All other <span class=\"_ _34\"> </span>l<span class=\"_ _2\"></span>ease <span class=\"_ _34\"> </span>contracts <span class=\"_ _34\"> </span>are <span class=\"_ _38\"> </span>classified <span class=\"_ _34\"> </span>as <span class=\"_ _38\"> </span>operational <span class=\"_ _27\"> </span>l<span class=\"_ _2\"></span>eases. <span class=\"_ _34\"> </span>The <span class=\"_ _38\"> </span>Group <span class=\"_ _34\"> </span>lets <span class=\"_ _38\"> </span>its <span class=\"_ _34\"> </span>property <span class=\"_ _34\"> </span>in<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>the <span class=\"_ _38\"> </span>form <span class=\"_ _27\"> </span>of operational leases. Rental inco<span class=\"_ _2\"></span>me from operatio<span class=\"_ _2\"></span>nal leases i<span class=\"_ _2\"></span>s recognized strai<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>-lined over <span class=\"_ _2\"></span>the duration <span class=\"_ _2\"></span>of the re<span class=\"_ _2\"></span>levant le<span class=\"_ _2\"></span>ase.<span class=\"_ _0\"></span> Such income <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _0\"></span>classified as <span class=\"_ _2a\"></span>reven<span class=\"_ _2\"></span>ue i<span class=\"_ _0\"></span>n the <span class=\"_ _0\"></span>income st<span class=\"_ _0\"></span>atement. Initial <span class=\"_ _0\"></span>direct costs <span class=\"_ _2a\"></span>in<span class=\"_ _2\"></span>curred <span class=\"_ _0\"></span>in the <span class=\"_ _0\"></span>acquisition of <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>operational <span class=\"_ _29\"></span>lease <span class=\"_ _28\"></span>are <span class=\"_ _29\"></span>recognized <span class=\"_ _29\"></span>immediately <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>profit <span class=\"_ _29\"></span>or <span class=\"_ _29\"></span>lo<span class=\"_ _2\"></span>ss <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>part <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>valuation <span class=\"_ _29\"></span>differences<span class=\"_ _2\"></span>.<span class=\"_ _52\"> </span><span class=\"_ _0\"></span>Rent-free <span class=\"_ _28\"></span>periods, <span class=\"_ _28\"></span>lease <span class=\"_ _28\"> </span>discount<span class=\"_ _2\"></span>s <span class=\"_ _28\"></span>and <span class=\"_ _29\"></span>ot<span class=\"_ _2\"></span>her <span class=\"_ _28\"></span>lease <span class=\"_ _28\"></span>incentives <span class=\"_ _28\"></span>are <span class=\"_ _26\"> </span>recognized <span class=\"_ _29\"></span>as <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>integ<span class=\"_ _2\"></span>ral <span class=\"_ _29\"></span>p<span class=\"_ _2\"></span>art <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>total gross re<span class=\"_ _2\"></span>ntal income<span class=\"_ _2\"></span>. In <span class=\"_ _2\"></span>determining <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>fair value<span class=\"_ _2\"></span> of t<span class=\"_ _2\"></span>he invest<span class=\"_ _2\"></span>ment property, <span class=\"_ _29\"></span>capitalized l<span class=\"_ _2\"></span>ease incentives and <span class=\"_ _31\"></span>l<span class=\"_ _2\"></span>ease <span class=\"_ _31\"></span>co<span class=\"_ _2\"></span>mmissions <span class=\"_ _31\"></span>are <span class=\"_ _2a\"></span>adjusted <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>fair <span class=\"_ _2a\"></span>value<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>investment <span class=\"_ _2a\"></span>properties, <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>o <span class=\"_ _31\"></span>avoid<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>double-coun<span class=\"_ _2\"></span>ting. If a contract cont<span class=\"_ _2\"></span>ains both lease and non-l<span class=\"_ _2\"></span>ease components, the Group applies IFRS 15<span class=\"_ _2\"></span> to allocate the fee based on the contract to each component. Revenue from service charges The Grou<span class=\"_ _0\"></span>p recognizes <span class=\"_ _0\"></span>revenue f<span class=\"_ _0\"></span>rom non-lease <span class=\"_ _0\"></span>components <span class=\"_ _0\"></span>included in <span class=\"_ _0\"></span>contracts <span class=\"_ _2a\"></span>wit<span class=\"_ _2\"></span>h te<span class=\"_ _0\"></span>nants. Where <span class=\"_ _2a\"></span>there are <span class=\"_ _2\"></span>service <span class=\"_ _2\"></span>contracts <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>rd parties <span class=\"_ _2\"></span>(for <span class=\"_ _2\"></span>whi<span class=\"_ _2\"></span>ch the <span class=\"_ _2\"></span>cost<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognized <span class=\"_ _2\"></span>and classi<span class=\"_ _2\"></span>fied <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>direct <span class=\"_ _2\"></span>related costs <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>statement), <span class=\"_ _2\"></span>service <span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>are recovere<span class=\"_ _2\"></span>d <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>tenants. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>service <span class=\"_ _2\"></span>charge <span class=\"_ _29\"></span>is pri<span class=\"_ _2\"></span>ced and <span class=\"_ _26\"> </span>contracted <span class=\"_ _26\"> </span>based <span class=\"_ _26\"> </span>on <span class=\"_ _26\"> </span>market <span class=\"_ _26\"> </span>prices <span class=\"_ _26\"> </span>relevant <span class=\"_ _27\"> </span><span class=\"ls16\">to</span> <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>location. <span class=\"_ _26\"> </span>The <span class=\"_ _26\"> </span>services <span class=\"_ _26\"> </span>are <span class=\"_ _26\"> </span>included <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>lease agreement <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>mainly <span class=\"_ _27\"> </span>relate <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>insu<span class=\"_ _2\"></span>rance, <span class=\"_ _27\"> </span>energy, <span class=\"_ _26\"> </span>clean<span class=\"_ _2\"></span>ing <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>security <span class=\"_ _27\"> </span>services. <span class=\"_ _26\"> </span>The <span class=\"_ _27\"> </span>servi<span class=\"_ _2\"></span>ce <span class=\"_ _27\"> </span>charge income <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>recognized <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>control <span class=\"_ _2\"></span>over <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>service <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>transferred <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>tenant, <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>evenly <span class=\"_ _2\"></span>over <span class=\"_ _2\"></span>time <span class=\"_ _2\"></span>of the <span class=\"_ _29\"></span>s<span class=\"_ _0\"></span>ervice <span class=\"_ _29\"></span>rendered <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>tenant <span class=\"_ _29\"></span>simultaneously <span class=\"_ _2\"></span>receives <span class=\"_ _2\"></span>and <span class=\"_ _29\"></span>c<span class=\"_ _0\"></span>onsumes <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>enefits <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>provided service. <span class=\"_ _31\"></span>Thi<span class=\"_ _2\"></span>s <span class=\"_ _31\"></span>coi<span class=\"_ _2\"></span>ncides <span class=\"_ _31\"></span>wit<span class=\"_ _2\"></span>h <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>pa<span class=\"_ _2\"></span><span class=\"ff5\">yments <span class=\"_ _31\"></span>made<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>by <span class=\"_ _2a\"></span>tenants <span class=\"_ _2a\"></span>for <span class=\"_ _31\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31\"></span>services <span class=\"_ _2a\"></span>charges. <span class=\"_ _2a\"></span>As <span class=\"_ _31\"></span>su<span class=\"_ _2\"></span>ch, <span class=\"_ _31\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31\"></span>Compan<span class=\"_ _2\"></span>y\u2019s <span class=\"ff2\"> </span></span>right <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>o <span class=\"_ _2\"></span>consideration <span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rresponds <span class=\"_ _2\"></span>directly <span class=\"_ _29\"></span>with <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>value <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>customer <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>Company\u2019s <span class=\"_ _2\"></span>performance to date. Therefore, the C<span class=\"_ _0\"></span>ompany applies the practical expedient provided by IFRS 15 to r<span class=\"_ _0\"></span>ecognize revenue from <span class=\"_ _2\"></span>service <span class=\"_ _29\"></span>charges <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>amount <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>which <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>Company <span class=\"_ _29\"></span>has <span class=\"_ _2\"></span>a <span class=\"_ _29\"></span>right <span class=\"_ _2\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>voice<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>Revenu<span class=\"_ _2\"></span>es <span class=\"_ _2\"></span>from <span class=\"_ _29\"></span>service charges are presented as gross revenues when the Company acts as <span class=\"_ _0\"></span>a principal.<span class=\"_ _2\"></span> Financial instruments<span class=\"fc4\"> </span>Financial <span class=\"_ _2a\"></span>assets <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>financial <span class=\"_ _31\"></span>l<span class=\"_ _2\"></span>iabilities<span class=\"_ _2\"></span> <span class=\"_ _31\"></span><span class=\"lsb\">are<span class=\"ls0\"> <span class=\"_ _2a\"></span>recognized <span class=\"_ _2a\"></span><span class=\"lsc\">in<span class=\"ls0\"> <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span><span class=\"ff5\">Company\u2019s<span class=\"ff2\"> <span class=\"_ _2a\"></span>statement <span class=\"_ _2a\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _31\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _31\"></span>position <span class=\"_ _0\"></span>when </span></span></span></span></span></span></span></span>the<span class=\"ls0\"> <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>beco<span class=\"_ _2\"></span>mes a<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>party <span class=\"_ _2\"></span></span>to<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"_ _2\"></span></span>the<span class=\"ls0\"> <span class=\"_ _2\"></span>contractual<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>provisions <span class=\"_ _2\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span></span>the<span class=\"ls0\"> <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>strument. <span class=\"_ _2\"></span>Financial<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _28\"></span>financial </span>liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _0\"></span><span class=\"lsb\">are<span class=\"ls0\"> <span class=\"_ _0\"></span>initially measured <span class=\"_ _2a\"></span><span class=\"lsb\">at<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value. </span></span></span></span>Transaction <span class=\"_ _29\"></span>costs <span class=\"_ _29\"></span>that <span class=\"_ _2\"></span><span class=\"lsb\">are</span> <span class=\"_ _29\"></span>directl<span class=\"_ _2\"></span>y <span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>tributable <span class=\"_ _29\"></span><span class=\"ls7\">to</span> <span class=\"_ _2\"></span><span class=\"ls16\">the<span class=\"_ _2\"></span></span> <span class=\"_ _29\"></span>acquisition <span class=\"_ _29\"></span><span class=\"ls9\">or</span> <span class=\"_ _2\"></span>issue <span class=\"_ _29\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _29\"></span>assets <span class=\"_ _29\"></span>and <span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ancial liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>(other than <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilit<span class=\"_ _2\"></span>ies <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value t<span class=\"_ _2\"></span>hrough <span class=\"_ _2\"></span>profit <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>loss) <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>added to <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>deducted <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>fair <span class=\"_ _29\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>assets <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>financial<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>liabilities,<span class=\"_ _29\"></span> <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>approp<span class=\"_ _2\"></span>riate, <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>nitial recognition. <span class=\"_ _0\"></span>Transaction c<span class=\"_ _0\"></span>osts <span class=\"_ _0\"></span>directly <span class=\"_ _0\"></span>attributable <span class=\"_ _0\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>acquisition <span class=\"_ _0\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _2a\"></span>fi<span class=\"_ _2\"></span>nancial <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span><span class=\"ls9\">or<span class=\"ls0\"> <span class=\"_ _2a\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _0\"></span>liabilities </span></span></span></span></span></span>at fair value through profit or loss are recognized immediately in profit or loss.<span class=\"_ _52\"> </span>Subsequent <span class=\"_ _31\"></span>to <span class=\"_ _2a\"></span>initial <span class=\"_ _2a\"></span>recognition <span class=\"_ _2a\"></span>a <span class=\"_ _31\"></span>financial <span class=\"_ _2a\"></span>asset <span class=\"_ _31\"></span>that <span class=\"_ _31\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _31\"></span>a <span class=\"_ _2a\"></span>debt <span class=\"_ _31\"></span>inst<span class=\"_ _2\"></span>rument <span class=\"_ _31\"></span>is <span class=\"_ _2a\"></span>classified <span class=\"_ _2a\"></span>as <span class=\"_ _31\"></span>either <span class=\"_ _2a\"></span>at <span class=\"_ _31\"></span>amortized cost, <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>through <span class=\"_ _0\"></span>other <span class=\"_ _0\"></span>comprehensive <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value t<span class=\"_ _0\"></span>hrough <span class=\"_ _0\"></span>profit <span class=\"_ _0\"></span>or l<span class=\"_ _0\"></span>oss. <span class=\"_ _0\"></span>The C<span class=\"_ _0\"></span>ompany currently <span class=\"_ _27\"> </span>only <span class=\"_ _27\"> </span>has <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>assets <span class=\"_ _27\"> </span>in <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>first <span class=\"_ _27\"> </span>category.<span class=\"_ _0\"></span> <span class=\"_ _27\"> </span>Interest <span class=\"_ _27\"> </span>income <span class=\"_ _27\"> </span>from <span class=\"_ _27\"> </span>these <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>assets <span class=\"_ _26\"> </span>is included <span class=\"_ _2a\"></span>under <span class=\"_ _2a\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _2a\"></span>income <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>income <span class=\"_ _2a\"></span>statement. <span class=\"_ _2a\"></span>The <span class=\"_ _2a\"></span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _31\"></span>assesses <span class=\"_ _0\"></span>on <span class=\"_ _2a\"></span>a <span class=\"_ _2a\"></span>forward<span class=\"_ _2\"></span>-lo<span class=\"_ _2\"></span>oking <span class=\"_ _2a\"></span>basis the expected <span class=\"_ _0\"></span>credit losses ass<span class=\"_ _0\"></span>ociat<span class=\"_ _2\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>its debt instruments <span class=\"_ _0\"></span>carried at amortized cost, <span class=\"_ _0\"></span>applying a three-<span class=\"_ _52\"> </span>stage <span class=\"_ _29\"></span>imp<span class=\"_ _2\"></span>airment <span class=\"_ _29\"></span>model. <span class=\"_ _29\"></span>For <span class=\"_ _28\"></span>lease <span class=\"_ _29\"></span>recei<span class=\"_ _2\"></span>vables <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>receivables <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>service <span class=\"_ _29\"></span>con<span class=\"_ _2\"></span>tracts, <span class=\"_ _29\"></span>lifetime <span class=\"_ _29\"></span>expected credit <span class=\"_ _26\"> </span>losses <span class=\"_ _28\"> </span>are <span class=\"_ _26\"> </span>recognized <span class=\"_ _26\"> </span>(in <span class=\"_ _26\"> </span>accordance <span class=\"_ _26\"> </span>with <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>simplified <span class=\"_ _26\"> </span>approach <span class=\"_ _28\"> </span>p<span class=\"_ _2\"></span>ermitted <span class=\"_ _26\"> </span>by <span class=\"_ _28\"></span>IFRS <span class=\"_ _26\"> </span>9 <span class=\"_ _26\"> </span>\u2018Financial Instruments\u2019).<span class=\"_ _52\"> </span>Loans, borrowings, accounts payable <span class=\"_ _2\"></span>and other financial liabilitie<span class=\"_ _2\"></span>s are presented as current liabilities when the Compa<span class=\"_ _0\"></span>ny does <span class=\"_ _0\"></span>not hav<span class=\"_ _0\"></span>e the <span class=\"_ _0\"></span>unconditional <span class=\"_ _0\"></span>right to <span class=\"_ _2a\"></span>defer settlement f<span class=\"_ _0\"></span>or at <span class=\"_ _0\"></span>least <span class=\"_ _0\"></span>twelve months <span class=\"_ _0\"></span>after the<span class=\"_ _0\"></span> reporting <span class=\"_ _2\"></span>period. <span class=\"_ _2\"></span>After <span class=\"_ _2\"></span>initial <span class=\"_ _2\"></span>recognit<span class=\"_ _2\"></span>ion, <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>subsequently <span class=\"_ _2\"></span>measured <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>amortized <span class=\"_ _2\"></span>cost using <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>effective <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>rate <span class=\"_ _2\"></span>method. <span class=\"_ _29\"></span>Interest <span class=\"_ _2\"></span>expenses <span class=\"_ _29\"></span>under <span class=\"_ _2\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>application<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>effective <span class=\"_ _2\"></span>interest rate method are included under financial expenses in the income statement. Financial assets <span class=\"_ _0\"></span>and liabilities <span class=\"_ _0\"></span>are derecognized <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>the contractual rights <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>oblig<span class=\"_ _2\"></span>ations <span class=\"_ _0\"></span>to the <span class=\"_ _2a\"></span>cash<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>flows discharged,  cancelled  o<span class=\"_ _2\"></span>r  expired,  or  a  finan<span class=\"_ _2\"></span>cial  asset  is  transferred<span class=\"_ _29\"></span>,  and  the  transfer  qualifies  for derecognition. Cash and <span class=\"lsb\">cash</span> e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"fc1\"> </span>Cash <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>cash <span class=\"_ _2a\"></span>equ<span class=\"_ _2\"></span>ivalents <span class=\"_ _2a\"></span>include <span class=\"_ _0\"></span>cash <span class=\"_ _2a\"></span>on <span class=\"_ _2a\"></span>hand, <span class=\"_ _2a\"></span>deposit<span class=\"_ _2\"></span>s <span class=\"_ _2a\"></span>held <span class=\"_ _2a\"></span>at <span class=\"_ _2a\"></span>call <span class=\"_ _0\"></span>with <span class=\"_ _2a\"></span>financial <span class=\"_ _0\"></span>institutions, <span class=\"_ _2a\"></span>other <span class=\"_ _2a\"></span>sh<span class=\"_ _2\"></span>ort<span class=\"_ _2\"></span>-<span class=\"_ _52\"> </span>term, highly liquid investments with origin<span class=\"_ _2\"></span>al maturities of <span class=\"_ _0\"></span>three<span class=\"_ _2\"></span> months or less that are readily convertible<span class=\"_ _2\"></span> to<span class=\"ls0\"> know<span class=\"_ _0\"></span>n amounts <span class=\"ls9\">of<span class=\"_ _0\"></span><span class=\"ls0\"> <span class=\"lsb\">cash</span> and which <span class=\"_ _2a\"></span><span class=\"lsb\">are<span class=\"_ _2\"></span><span class=\"ls0\"> subject <span class=\"_ _0\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"ls23\">an</span> insignificant risk <span class=\"_ _0\"></span><span class=\"ls9\">of<span class=\"ls0\"> changes <span class=\"_ _0\"></span><span class=\"lsc\">in<span class=\"ls0\"> value. </span></span></span></span></span></span></span></span></span></span></span>Income taxes<span class=\"fc1\"> </span>The income tax expen<span class=\"_ _2\"></span>se or credit for the<span class=\"_ _2\"></span> period is the tax payabl<span class=\"_ _2\"></span>e on the cu<span class=\"_ _2\"></span>rrent period\u2019s taxable income, based <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>applicable <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>tax <span class=\"_ _29\"></span>rate <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ach <span class=\"_ _2\"></span>jurisdi<span class=\"_ _2\"></span>ction, <span class=\"_ _2\"></span>adjusted <span class=\"_ _29\"></span>by <span class=\"_ _2\"></span>changes <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>deferred <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2\"></span>assets and liabilities attributable to temporary differences and to unused tax losses carried forward.<span class=\"_ _2\"></span> The cu<span class=\"_ _2\"></span>rrent income<span class=\"_ _2\"></span> tax charge<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>s calcul<span class=\"_ _2\"></span>ated on <span class=\"_ _2\"></span>the basis <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>tax laws <span class=\"_ _2\"></span>enacted <span class=\"_ _2\"></span>or su<span class=\"_ _2\"></span>bstantively en<span class=\"_ _2\"></span>acted<span class=\"_ _0\"></span> at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>reporting <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _2a\"></span>cou<span class=\"_ _2\"></span>ntries <span class=\"_ _0\"></span>where <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _0\"></span>its <span class=\"_ _0\"></span>subsidiaries <span class=\"_ _0\"></span>operate <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>generate <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>axable income. <span class=\"_ _2a\"></span>Management <span class=\"_ _2a\"></span>periodically <span class=\"_ _2a\"></span>evaluates <span class=\"_ _2a\"></span>p<span class=\"_ _2\"></span>ositions <span class=\"_ _2a\"></span>taken <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>tax <span class=\"_ _2a\"></span>returns <span class=\"_ _2a\"></span>with <span class=\"_ _2a\"></span>respect <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>situations <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>whi<span class=\"_ _2\"></span>ch applicable <span class=\"_ _2a\"></span>tax <span class=\"_ _2a\"></span>regulation <span class=\"_ _2a\"></span>is <span class=\"_ _2a\"></span>subject <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>interpretation <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>considers <span class=\"_ _2a\"></span>whether <span class=\"_ _2a\"></span>it <span class=\"_ _2a\"></span>is <span class=\"_ _2a\"></span>probable <span class=\"_ _2a\"></span>that <span class=\"_ _0\"></span>a <span class=\"_ _31\"></span>tax <span class=\"_ _2a\"></span>authority will accept an uncertain tax treatment. Deferred <span class=\"_ _29\"></span>income <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ovided <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>full <span class=\"_ _29\"></span>on <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>emporary <span class=\"_ _2\"></span>differences <span class=\"_ _29\"></span>arising <span class=\"_ _29\"></span>between <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2\"></span>bases <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>assets and <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _2\"></span>their <span class=\"_ _2\"></span>carrying <span class=\"_ _2\"></span>amo<span class=\"_ _2\"></span>unts <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>consolidated <span class=\"_ _2\"></span>finan<span class=\"_ _2\"></span>cial <span class=\"_ _2\"></span>statements. <span class=\"_ _2\"></span>Deferred <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>tax <span class=\"_ _2\"></span>is not <span class=\"_ _29\"></span>acco<span class=\"_ _2\"></span>unted <span class=\"_ _29\"></span>for <span class=\"_ _28\"></span>if <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>t <span class=\"_ _29\"></span>arises <span class=\"_ _28\"></span>from <span class=\"_ _29\"></span>ini<span class=\"_ _2\"></span>tial<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>recognition <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>an <span class=\"_ _28\"></span>asset <span class=\"_ _28\"></span>or <span class=\"_ _29\"></span>li<span class=\"_ _2\"></span>ability <span class=\"_ _29\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>transaction <span class=\"_ _28\"></span>other <span class=\"_ _29\"></span>than <span class=\"_ _28\"></span>a business <span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>mbination <span class=\"_ _2\"></span>that, <span class=\"_ _2\"></span>at <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>me <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>transaction, <span class=\"_ _2\"></span>affects <span class=\"_ _29\"></span>neither <span class=\"_ _2\"></span>accounting <span class=\"_ _29\"></span>nor <span class=\"_ _2\"></span>taxable <span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rofit <span class=\"_ _2\"></span>or loss (i.e., the acquisition of investment property in a transaction that is not a business combination).<span class=\"_ _2\"></span> Deferred <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2a\"></span><span class=\"lsc\">is<span class=\"ls0\"> <span class=\"_ _2a\"></span>calculated <span class=\"_ _0\"></span><span class=\"ls23\">at<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>tax <span class=\"_ _2a\"></span>rates <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span><span class=\"lsb\">are<span class=\"ls0\"> <span class=\"_ _2a\"></span>expected<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"_ _2a\"></span>apply <span class=\"_ _0\"></span><span class=\"lsc\">in<span class=\"ls0\"> <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>period <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>asset <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>realized </span></span></span></span></span></span></span></span></span></span>based <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>tax <span class=\"_ _2\"></span>laws <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>rates <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>have <span class=\"_ _2\"></span>been<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nacted <span class=\"_ _2\"></span>or <span class=\"_ _29\"></span>substantively <span class=\"_ _29\"></span>enacted <span class=\"_ _29\"></span>at<span class=\"_ _2\"></span> <span class=\"_ _29\"></span><span class=\"ls7\">the</span> <span class=\"_ _2\"></span>rep<span class=\"_ _2\"></span>orting <span class=\"_ _29\"></span>date. <span class=\"_ _2\"></span>The measurement <span class=\"_ _0\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _0\"></span>deferred<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>tax liabilities a<span class=\"_ _0\"></span>nd assets <span class=\"_ _0\"></span>reflects <span class=\"_ _0\"></span>the tax <span class=\"_ _2a\"></span>consequen<span class=\"_ _2\"></span>ces <span class=\"_ _0\"></span>that would <span class=\"_ _0\"></span>follow f<span class=\"_ _0\"></span>rom the </span></span>manner <span class=\"lsc\">in</span> <span class=\"_ _2a\"></span>whi<span class=\"_ _2\"></span>ch <span class=\"_ _0\"></span><span class=\"ls7\">the<span class=\"ls0\"> C<span class=\"_ _0\"></span>ompany expects, <span class=\"_ _0\"></span><span class=\"lsb\">at<span class=\"ls0\"> <span class=\"ls7\">the</span> <span class=\"_ _0\"></span>end <span class=\"ls9\">of</span> <span class=\"_ _0\"></span><span class=\"ls7\">the<span class=\"ls0\"> reporting <span class=\"_ _0\"></span>period, to <span class=\"_ _0\"></span>recover or settle the carry<span class=\"_ _0\"></span>ing </span></span></span></span></span></span>amount of its assets and liabilities. A deferred <span class=\"_ _0\"></span>tax asset <span class=\"lsc\">is</span> <span class=\"_ _0\"></span>recognized for all deductible <span class=\"_ _0\"></span>temporary differences a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>loss<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>orw<span class=\"_ _0\"></span>ard <span class=\"ls7\">to<span class=\"_ _0\"></span><span class=\"ls0\"> </span></span>the<span class=\"ls0\"> <span class=\"_ _29\"></span>exten<span class=\"_ _0\"></span>t <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span><span class=\"lsc\">it</span> <span class=\"_ _2\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span>proba<span class=\"_ _0\"></span>ble <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>taxable <span class=\"_ _29\"></span>profit <span class=\"_ _29\"></span>will <span class=\"_ _29\"></span>be <span class=\"_ _29\"></span>availabl<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>against <span class=\"_ _29\"></span>which <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>deductible <span class=\"_ _29\"></span>temporary<span class=\"_ _0\"></span> </span>difference <span class=\"_ _29\"></span>can <span class=\"_ _29\"></span>be <span class=\"_ _2\"></span>utilized. <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>carrying <span class=\"_ _29\"></span>amount <span class=\"_ _2\"></span><span class=\"ls9\">of</span> <span class=\"_ _29\"></span>deferred <span class=\"_ _2\"></span>tax <span class=\"_ _29\"></span>assets <span class=\"_ _2\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span>reviewed <span class=\"_ _29\"></span><span class=\"lsb\">at</span> <span class=\"_ _2\"></span>each <span class=\"_ _29\"></span>reporting <span class=\"_ _29\"></span>dat<span class=\"_ _0\"></span>e and <span class=\"_ _28\"></span>reduced <span class=\"_ _29\"></span><span class=\"ls16\">to<span class=\"_ _2\"></span></span> <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>extent <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>hat <span class=\"_ _28\"></span><span class=\"ls5\">it</span> <span class=\"_ _29\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span><span class=\"ls15\">no</span> <span class=\"_ _29\"></span>longer <span class=\"_ _29\"></span>prob<span class=\"_ _2\"></span>able <span class=\"_ _29\"></span>that <span class=\"_ _28\"></span>sufficient <span class=\"_ _29\"></span>taxable<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>profits <span class=\"_ _29\"></span>will<span class=\"_ _2\"></span> <span class=\"_ _29\"></span><span class=\"ls2a\">be</span> <span class=\"_ _28\"></span>available <span class=\"_ _29\"></span><span class=\"ls16\">to</span> allow all <span class=\"ls9\">or</span> <span class=\"_ _0\"></span>part <span class=\"ls9\">of</span> <span class=\"_ _0\"></span>the asset to <span class=\"ls1a\">be</span> rec<span class=\"_ _0\"></span>overed. Cash flow statement  The <span class=\"_ _28\"></span>Group <span class=\"_ _28\"></span>reports <span class=\"_ _29\"></span>cash<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>flows <span class=\"_ _28\"></span>from <span class=\"_ _28\"></span>operati<span class=\"_ _2\"></span>ng <span class=\"_ _28\"></span>activities <span class=\"_ _29\"></span>u<span class=\"_ _2\"></span>sing <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"></span>indirect <span class=\"_ _29\"></span>me<span class=\"_ _2\"></span>thod. <span class=\"_ _29\"></span>I<span class=\"_ _2\"></span>nterest <span class=\"_ _29\"></span>recei<span class=\"_ _2\"></span>ved <span class=\"_ _29\"></span>and interest <span class=\"_ _27\"> </span>paid <span class=\"_ _34\"> </span>are <span class=\"_ _27\"> </span>presented <span class=\"_ _27\"> </span>within <span class=\"_ _27\"> </span>operating <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>flows. <span class=\"_ _27\"> </span>The <span class=\"_ _27\"> </span>acqu<span class=\"_ _2\"></span>isitions <span class=\"_ _27\"> </span>of <span class=\"_ _27\"> </span>investment <span class=\"_ _34\"> </span>properties <span class=\"_ _27\"> </span>are disclosed <span class=\"_ _29\"></span>as <span class=\"_ _28\"></span>cash <span class=\"_ _29\"></span>flows <span class=\"_ _29\"></span>fr<span class=\"_ _2\"></span>om <span class=\"_ _29\"></span>investin<span class=\"_ _2\"></span>g <span class=\"_ _29\"></span>activities<span class=\"_ _2\"></span> <span class=\"_ _29\"></span><span class=\"ff5\">as <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>his <span class=\"_ _29\"></span>most <span class=\"_ _29\"></span>app<span class=\"_ _2\"></span>ropriately <span class=\"_ _29\"></span>reflects <span class=\"_ _28\"></span>the <span class=\"_ _29\"></span>Group\u2019s <span class=\"_ _28\"></span>business </span>activities. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "Basis of consolidation<span class=\"fc4\"> </span>The <span class=\"_ _28\"></span>consoli<span class=\"_ _2\"></span>dated <span class=\"_ _28\"></span>financial <span class=\"_ _29\"></span>st<span class=\"_ _2\"></span>atements <span class=\"_ _28\"></span>incorporate <span class=\"_ _28\"> </span>the <span class=\"_ _26\"> </span>financial <span class=\"_ _28\"></span>in<span class=\"_ _2\"></span>formation <span class=\"_ _28\"></span>of <span class=\"_ _29\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>and<span class=\"_ _2\"></span> <span class=\"_ _28\"></span>entities controlled by the Company (its subsidiaries). Control is achieved when the Company: \u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Has the power over the investee; </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Is exposed, or has rights, to variable returns from its involvement with the investee; and </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Can use its power to affect its returns. </span></span>Consolidation <span class=\"_ _26\"> </span>of <span class=\"_ _28\"></span>a <span class=\"_ _26\"> </span>subsidiary <span class=\"_ _28\"></span>begin<span class=\"_ _2\"></span>s <span class=\"_ _28\"></span>when <span class=\"_ _26\"> </span>the <span class=\"_ _28\"> </span>Company <span class=\"_ _26\"> </span>obtains <span class=\"_ _28\"> </span>cont<span class=\"_ _2\"></span>rol <span class=\"_ _28\"></span>over <span class=\"_ _28\"> </span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"> </span>subsi<span class=\"_ _2\"></span>diary <span class=\"_ _28\"></span>and <span class=\"_ _26\"> </span>ceases when <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>Company <span class=\"_ _27\"> </span>loses <span class=\"_ _26\"> </span>con<span class=\"_ _2\"></span>trol <span class=\"_ _27\"> </span>of <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>subsidiary. <span class=\"_ _26\"> </span>Speci<span class=\"_ _2\"></span>fically, <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>results <span class=\"_ _27\"> </span>of <span class=\"_ _27\"> </span>subsidiaries <span class=\"_ _27\"> </span>acquired <span class=\"_ _27\"> </span>or disposed of <span class=\"_ _0\"></span>during<span class=\"_ _2\"></span> the <span class=\"_ _0\"></span>year are <span class=\"_ _0\"></span>incl<span class=\"_ _2\"></span>uded in profit or <span class=\"_ _0\"></span>loss from the date the <span class=\"_ _0\"></span>Company gains control <span class=\"_ _0\"></span>until the date <span class=\"_ _2\"></span>when the<span class=\"_ _2\"></span> Company <span class=\"_ _2\"></span>ceases to<span class=\"_ _2\"></span> control <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>subsidiary. Where<span class=\"_ _2\"></span> necessary, <span class=\"_ _2\"></span>adjustments <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>made to <span class=\"_ _2\"></span>the financial statements <span class=\"_ _2a\"></span>of subsidiaries to <span class=\"_ _0\"></span>align the <span class=\"_ _2a\"></span>accounting<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>policies with <span class=\"_ _0\"></span>the Group\u2019s <span class=\"_ _0\"></span>accounting<span class=\"_ _29\"></span><span class=\"ff2\"> <span class=\"_ _2a\"></span>p<span class=\"_ _2\"></span>olicies. <span class=\"_ _0\"></span>All </span>intragroup assets and <span class=\"_ _2\"></span>liabilities, equity, inco<span class=\"_ _2\"></span>me, expenses and cash flows relating to tran<span class=\"_ _2\"></span>sactions between the members of the Group are eliminated on consolidation.<span class=\"_ _52\"> </span>Non-controlling <span class=\"_ _2a\"></span>interests <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>sub<span class=\"_ _2\"></span>sidiaries <span class=\"_ _2a\"></span>are <span class=\"_ _2a\"></span>recognized <span class=\"_ _2a\"></span>separate<span class=\"_ _2\"></span>ly <span class=\"_ _2a\"></span>from <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>equity <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>sub<span class=\"_ _2\"></span>sidiaries <span class=\"_ _2a\"></span>owned by <span class=\"_ _31\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31\"></span>Group<span class=\"_ _2\"></span>. <span class=\"_ _31\"></span>Non-controlling <span class=\"_ _2a\"></span>interests <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>sharehol<span class=\"_ _2\"></span>ders <span class=\"_ _31\"></span>who <span class=\"_ _31\"></span>po<span class=\"_ _2\"></span>ssess <span class=\"_ _31\"></span>present <span class=\"_ _2a\"></span>ownership <span class=\"_ _2a\"></span>interests <span class=\"_ _2a\"></span>that <span class=\"_ _2a\"></span>entitle them to a <span class=\"_ _2\"></span>proportionate share of the <span class=\"_ _2\"></span>net<span class=\"_ _2\"></span> assets upon liquidation <span class=\"_ _2\"></span>may be initial<span class=\"_ _2\"></span>ly measured at fair <span class=\"_ _2\"></span>value or at <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _31\"></span>non-controllin<span class=\"_ _2\"></span>g <span class=\"_ _31\"></span>interests' <span class=\"_ _31\"></span>p<span class=\"_ _2\"></span>roportionate <span class=\"_ _31\"></span>share <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>fair <span class=\"_ _2a\"></span>value <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>acquiree's <span class=\"_ _2a\"></span>identifiable <span class=\"_ _2a\"></span>net <span class=\"_ _2a\"></span>assets.  The <span class=\"_ _2a\"></span>cho<span class=\"_ _2\"></span>ice <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2a\"></span>measurement <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _2a\"></span>made <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>case<span class=\"_ _2\"></span>-<span class=\"ls1a\">by</span>-case <span class=\"_ _0\"></span>basis. <span class=\"_ _2a\"></span>A<span class=\"_ _2\"></span>fter <span class=\"_ _2a\"></span>acqui<span class=\"_ _2\"></span>sition, <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>carrying <span class=\"_ _0\"></span>amount <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>non<span class=\"_ _2\"></span>-<span class=\"_ _52\"> </span>controlling interests <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _0\"></span>the amount <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>those interests <span class=\"_ _0\"></span>at initial <span class=\"_ _0\"></span>recognition plus <span class=\"_ _2a\"></span>the non<span class=\"_ _2\"></span>-controlling interest<span class=\"_ _0\"></span>s' share of subsequent changes in equity.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "Non-controlling <span class=\"_ _2a\"></span>interests <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>sub<span class=\"_ _2\"></span>sidiaries <span class=\"_ _2a\"></span>are <span class=\"_ _2a\"></span>recognized <span class=\"_ _2a\"></span>separate<span class=\"_ _2\"></span>ly <span class=\"_ _2a\"></span>from <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>equity <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>sub<span class=\"_ _2\"></span>sidiaries <span class=\"_ _2a\"></span>owned by <span class=\"_ _31\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31\"></span>Group<span class=\"_ _2\"></span>. <span class=\"_ _31\"></span>Non-controlling <span class=\"_ _2a\"></span>interests <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>sharehol<span class=\"_ _2\"></span>ders <span class=\"_ _31\"></span>who <span class=\"_ _31\"></span>po<span class=\"_ _2\"></span>ssess <span class=\"_ _31\"></span>present <span class=\"_ _2a\"></span>ownership <span class=\"_ _2a\"></span>interests <span class=\"_ _2a\"></span>that <span class=\"_ _2a\"></span>entitle them to a <span class=\"_ _2\"></span>proportionate share of the <span class=\"_ _2\"></span>net<span class=\"_ _2\"></span> assets upon liquidation <span class=\"_ _2\"></span>may be initial<span class=\"_ _2\"></span>ly measured at fair <span class=\"_ _2\"></span>value or at <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _31\"></span>non-controllin<span class=\"_ _2\"></span>g <span class=\"_ _31\"></span>interests' <span class=\"_ _31\"></span>p<span class=\"_ _2\"></span>roportionate <span class=\"_ _31\"></span>share <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>fair <span class=\"_ _2a\"></span>value <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>acquiree's <span class=\"_ _2a\"></span>identifiable <span class=\"_ _2a\"></span>net <span class=\"_ _2a\"></span>assets.  The <span class=\"_ _2a\"></span>cho<span class=\"_ _2\"></span>ice <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2a\"></span>measurement <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _2a\"></span>made <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>case<span class=\"_ _2\"></span>-<span class=\"ls1a\">by</span>-case <span class=\"_ _0\"></span>basis. <span class=\"_ _2a\"></span>A<span class=\"_ _2\"></span>fter <span class=\"_ _2a\"></span>acqui<span class=\"_ _2\"></span>sition, <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>carrying <span class=\"_ _0\"></span>amount <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>non<span class=\"_ _2\"></span>-<span class=\"_ _52\"> </span>controlling interests <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _0\"></span>the amount <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>those interests <span class=\"_ _0\"></span>at initial <span class=\"_ _0\"></span>recognition plus <span class=\"_ _2a\"></span>the non<span class=\"_ _2\"></span>-controlling interest<span class=\"_ _0\"></span>s' share of subsequent changes in equity.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "Foreign currency translation  Items included in the financial statements of each of the Group\u2019s entities are measured using the currency of <span class=\"_ _3e\"> </span>the <span class=\"_ _2e\"> </span>primary <span class=\"_ _3e\"> </span>economic <span class=\"_ _3e\"> </span>environment <span class=\"_ _2e\"> </span>in <span class=\"_ _3e\"> </span>which  t<span class=\"_ _0\"></span>he <span class=\"_ _2e\"> </span>entity <span class=\"_ _3e\"> </span>operates <span class=\"_ _3e\"> </span>(the <span class=\"_ _2e\"> </span>\u201cfunctional <span class=\"_ _3e\"> </span>currency\u201d). <span class=\"_ _3e\"> </span>The consolidated <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>statements <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>presented <span class=\"_ _2\"></span>in <span class=\"_ _29\"></span><span class=\"ff5\">euros, <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Company\u2019s fun<span class=\"_ _2\"></span>ctional <span class=\"_ _2\"></span>currency <span class=\"_ _2\"></span>and </span>the <span class=\"_ _34\"> </span>Group\u2019s <span class=\"_ _34\"> </span>presentation <span class=\"_ _34\"> </span>curre<span class=\"_ _2\"></span>ncy. <span class=\"_ _34\"> </span><span class=\"ff2\">The <span class=\"_ _34\"> </span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _34\"> </span>has <span class=\"_ _34\"> </span>determined <span class=\"_ _34\"> </span>that <span class=\"_ _34\"> </span>it<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>operates <span class=\"_ _34\"> </span>as <span class=\"_ _34\"> </span>an <span class=\"_ _34\"> </span>in<span class=\"_ _2\"></span>depende<span class=\"_ _0\"></span>nt </span>investor <span class=\"_ _2\"></span>from its <span class=\"_ _2\"></span>subsidiaries (with<span class=\"_ _2\"></span> functional <span class=\"_ _2\"></span>currencies di<span class=\"_ _2\"></span>fferent from the <span class=\"_ _2\"></span>euro) rath<span class=\"_ _2\"></span>er than <span class=\"_ _2\"></span>an extens<span class=\"_ _29\"></span>ion of its subsidiaries, and accordingly has assessed that the Company\u2019s functional currency is the euro, being the currency <span class=\"_ _2a\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>which funds <span class=\"_ _2a\"></span>from financing activities <span class=\"_ _2a\"></span>are generated an<span class=\"_ _0\"></span>d cash <span class=\"_ _0\"></span>is typically <span class=\"_ _0\"></span>retained, <span class=\"_ _0\"></span>given the<span class=\"_ _0\"></span> lack of operational activities at the standalone holding level. Foreign <span class=\"_ _2a\"></span>currency <span class=\"_ _31\"></span>transactions <span class=\"_ _31\"></span>are <span class=\"_ _2a\"></span>translated <span class=\"_ _2a\"></span>into <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>functional <span class=\"_ _31\"></span>currency <span class=\"_ _2a\"></span>using <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>exchange <span class=\"_ _31\"></span>rates <span class=\"_ _2a\"></span>prevailing at <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>dates <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>transactions. <span class=\"_ _2\"></span>Foreign <span class=\"_ _29\"></span>excha<span class=\"_ _0\"></span>nge <span class=\"_ _2\"></span>gains <span class=\"_ _2\"></span>and<span class=\"_ _2\"></span> lo<span class=\"_ _2\"></span>sses <span class=\"_ _2\"></span>resulting <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>settlement <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>such transactions <span class=\"_ _3e\"> </span>and <span class=\"_ _3e\"> </span>from <span class=\"_ _3e\"> </span>the <span class=\"_ _38\"> </span>t<span class=\"_ _2\"></span>ranslation <span class=\"_ _3e\"> </span>at<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>year-end <span class=\"_ _3e\"> </span>exchange <span class=\"_ _3e\"> </span>rates <span class=\"_ _3e\"> </span>of <span class=\"_ _38\"> </span>mo<span class=\"_ _2\"></span>netary <span class=\"_ _38\"> </span>assets <span class=\"_ _3e\"> </span>and <span class=\"_ _3e\"> </span>l<span class=\"_ _2\"></span>iabilities denominated <span class=\"_ _26\"> </span>in<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>foreign <span class=\"_ _26\"> </span>currencies <span class=\"_ _27\"> </span>are <span class=\"_ _26\"> </span>recognized <span class=\"_ _26\"> </span>in <span class=\"_ _27\"> </span>the <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>stat<span class=\"_ _2\"></span>ement <span class=\"_ _26\"> </span>within <span class=\"_ _26\"> </span>fi<span class=\"_ _2\"></span>nancial <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>and expenses.  For the purpose <span class=\"_ _0\"></span>of preparing the consolidated f<span class=\"_ _0\"></span>inan<span class=\"_ _2\"></span>cial statements, <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> assets <span class=\"_ _0\"></span>and liabilities of the Group's<span class=\"_ _0\"></span> foreign <span class=\"_ _34\"> </span>operations <span class=\"_ _34\"> </span>are <span class=\"_ _34\"> </span>converted<span class=\"_ _2\"></span> <span class=\"_ _27\"> </span>into<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>reporting <span class=\"_ _34\"> </span>currency <span class=\"_ _34\"> </span>at <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>exchange <span class=\"_ _34\"> </span>rat<span class=\"_ _2\"></span>es <span class=\"_ _34\"> </span>prevailing <span class=\"_ _34\"> </span>on <span class=\"_ _34\"> </span>the reporting <span class=\"_ _28\"></span>date. <span class=\"_ _28\"></span>Income <span class=\"_ _29\"></span>and <span class=\"_ _28\"></span>expense <span class=\"_ _28\"></span>items <span class=\"_ _28\"></span>are <span class=\"_ _26\"> </span>converted <span class=\"_ _28\"></span>at <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>average <span class=\"_ _28\"></span>exchange <span class=\"_ _28\"></span>rates <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>the <span class=\"_ _29\"></span>pe<span class=\"_ _2\"></span>riod, unless the exchan<span class=\"_ _2\"></span>ge rates fluctu<span class=\"_ _2\"></span>ate significantly throughout th<span class=\"_ _2\"></span>at period, in <span class=\"_ _2\"></span>which case the<span class=\"_ _2\"></span> exchange rates at the <span class=\"_ _2\"></span>date of t<span class=\"_ _2\"></span>he transactions are <span class=\"_ _2\"></span>used. Any di<span class=\"_ _2\"></span>fferences that <span class=\"_ _2\"></span>arise from t<span class=\"_ _2\"></span>hese conversion<span class=\"_ _2\"></span>s a<span class=\"_ _29\"></span>re recognized<span class=\"_ _0\"></span> in <span class=\"_ _26\"> </span>other <span class=\"_ _27\"> </span>comprehensive <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>and <span class=\"_ _26\"> </span>are <span class=\"_ _27\"> </span>accumulated <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>the <span class=\"_ _27\"> </span>currency <span class=\"_ _26\"> </span>translation <span class=\"_ _26\"> </span>reserve <span class=\"_ _26\"> </span>within <span class=\"_ _27\"> </span>equity.<span class=\"_ _0\"></span> These <span class=\"_ _38\"> </span>differences <span class=\"_ _38\"> </span>are <span class=\"_ _38\"> </span>also <span class=\"_ _38\"> </span>attributed <span class=\"_ _34\"> </span>to <span class=\"_ _38\"> </span>non<span class=\"_ _2\"></span>-controlling <span class=\"_ _38\"> </span>interests <span class=\"_ _38\"> </span>when <span class=\"_ _38\"> </span>appropriate. <span class=\"_ _34\"> </span>When <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>Group disposes <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>foreign <span class=\"_ _29\"></span>operation <span class=\"_ _29\"></span>(i<span class=\"_ _2\"></span>.e., <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>disposal <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>Group's <span class=\"_ _29\"></span>entire <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>in <span class=\"_ _28\"></span>a <span class=\"_ _29\"></span>foreign <span class=\"_ _29\"></span>operation <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>a disposal involving <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>l<span class=\"_ _2\"></span>oss <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>cont<span class=\"_ _2\"></span>rol <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>ver <span class=\"_ _0\"></span>a subs<span class=\"_ _0\"></span>idi<span class=\"_ _2\"></span>ary <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>at <span class=\"_ _0\"></span>includes a <span class=\"_ _2a\"></span>foreign operation <span class=\"_ _0\"></span>or a <span class=\"_ _2a\"></span>partial disposa<span class=\"_ _0\"></span>l of <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>interest <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>joint <span class=\"_ _0\"></span>arrangement <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ociate t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>ncludes a <span class=\"_ _2a\"></span>forei<span class=\"_ _2\"></span>gn <span class=\"_ _0\"></span>operation, <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>retained interest becomes <span class=\"_ _2a\"></span>a financial ass<span class=\"_ _0\"></span>et), all <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>exchange differences <span class=\"_ _0\"></span>accumulated <span class=\"_ _0\"></span>in the curre<span class=\"_ _0\"></span>ncy translation reserve relating to that operation are reclassified to profit or loss.<span class=\"_ _52\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "Foreign currency translation  Items included in the financial statements of each of the Group\u2019s entities are measured using the currency of <span class=\"_ _3e\"> </span>the <span class=\"_ _2e\"> </span>primary <span class=\"_ _3e\"> </span>economic <span class=\"_ _3e\"> </span>environment <span class=\"_ _2e\"> </span>in <span class=\"_ _3e\"> </span>which  t<span class=\"_ _0\"></span>he <span class=\"_ _2e\"> </span>entity <span class=\"_ _3e\"> </span>operates <span class=\"_ _3e\"> </span>(the <span class=\"_ _2e\"> </span>\u201cfunctional <span class=\"_ _3e\"> </span>currency\u201d). <span class=\"_ _3e\"> </span>The consolidated <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>statements <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>presented <span class=\"_ _2\"></span>in <span class=\"_ _29\"></span><span class=\"ff5\">euros, <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Company\u2019s fun<span class=\"_ _2\"></span>ctional <span class=\"_ _2\"></span>currency <span class=\"_ _2\"></span>and </span>the <span class=\"_ _34\"> </span>Group\u2019s <span class=\"_ _34\"> </span>presentation <span class=\"_ _34\"> </span>curre<span class=\"_ _2\"></span>ncy. <span class=\"_ _34\"> </span><span class=\"ff2\">The <span class=\"_ _34\"> </span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _34\"> </span>has <span class=\"_ _34\"> </span>determined <span class=\"_ _34\"> </span>that <span class=\"_ _34\"> </span>it<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>operates <span class=\"_ _34\"> </span>as <span class=\"_ _34\"> </span>an <span class=\"_ _34\"> </span>in<span class=\"_ _2\"></span>depende<span class=\"_ _0\"></span>nt </span>investor <span class=\"_ _2\"></span>from its <span class=\"_ _2\"></span>subsidiaries (with<span class=\"_ _2\"></span> functional <span class=\"_ _2\"></span>currencies di<span class=\"_ _2\"></span>fferent from the <span class=\"_ _2\"></span>euro) rath<span class=\"_ _2\"></span>er than <span class=\"_ _2\"></span>an extens<span class=\"_ _29\"></span>ion of its subsidiaries, and accordingly has assessed that the Company\u2019s functional currency is the euro, being the currency <span class=\"_ _2a\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>which funds <span class=\"_ _2a\"></span>from financing activities <span class=\"_ _2a\"></span>are generated an<span class=\"_ _0\"></span>d cash <span class=\"_ _0\"></span>is typically <span class=\"_ _0\"></span>retained, <span class=\"_ _0\"></span>given the<span class=\"_ _0\"></span> lack of operational activities at the standalone holding level.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "Acquisitions of investment property Upon acq<span class=\"_ _0\"></span>ui<span class=\"_ _2\"></span>ring <span class=\"_ _0\"></span>an investment <span class=\"_ _0\"></span>property <span class=\"_ _0\"></span>or, <span class=\"_ _0\"></span>altern<span class=\"_ _2\"></span>atively, <span class=\"_ _2a\"></span>con<span class=\"_ _2\"></span>trol over <span class=\"_ _2a\"></span>a subsidiary <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>at <span class=\"_ _0\"></span>owns an <span class=\"_ _0\"></span>investment property, <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _0\"></span>Company <span class=\"_ _2a\"></span>assesses whether <span class=\"_ _2a\"></span>such a <span class=\"_ _2a\"></span>transaction <span class=\"_ _0\"></span>constitutes <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>usiness <span class=\"_ _2a\"></span>comb<span class=\"_ _2\"></span>ination. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>making this assessment, <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>n <span class=\"_ _0\"></span>a case-<span class=\"ls1a\">by</span>-case <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>asis, <span class=\"_ _0\"></span>the Company <span class=\"_ _0\"></span>may consider <span class=\"_ _0\"></span>if substantially <span class=\"_ _2a\"></span>al<span class=\"_ _2\"></span>l of <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span>fair value <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>gross <span class=\"_ _2a\"></span>assets <span class=\"_ _0\"></span>acquired <span class=\"_ _0\"></span>in <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2a\"></span>transactions <span class=\"_ _0\"></span>is <span class=\"_ _2a\"></span>co<span class=\"_ _2\"></span>ncentrated <span class=\"_ _2a\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>single <span class=\"_ _0\"></span>identifiable <span class=\"_ _0\"></span>asset <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>r <span class=\"_ _2a\"></span>group <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>simi<span class=\"_ _2\"></span>lar identifiable assets, typically being the investment property. When <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>ransaction <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>deemed <span class=\"_ _2a\"></span>not <span class=\"_ _0\"></span>to q<span class=\"_ _0\"></span>ualify <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>business c<span class=\"_ _0\"></span>ombination, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>treats <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>identifiable acquired <span class=\"_ _27\"> </span>assets <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>liabilities <span class=\"_ _27\"> </span>of <span class=\"_ _27\"> </span>the <span class=\"_ _26\"> </span>in<span class=\"_ _2\"></span>vestee <span class=\"_ _27\"> </span>in <span class=\"_ _26\"> </span>accordance <span class=\"_ _27\"> </span>with <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>relevant <span class=\"_ _27\"> </span>accounting <span class=\"_ _27\"> </span>policies. <span class=\"_ _27\"> </span>The<span class=\"_ _0\"></span> consideration <span class=\"_ _38\"> </span>transferred <span class=\"_ _34\"> </span>in <span class=\"_ _38\"> </span>the <span class=\"_ _34\"> </span>tran<span class=\"_ _2\"></span>saction <span class=\"_ _38\"> </span>is <span class=\"_ _34\"> </span>the<span class=\"_ _2\"></span>n <span class=\"_ _34\"> </span>all<span class=\"_ _2\"></span>ocated <span class=\"_ _34\"> </span>to<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>the <span class=\"_ _38\"> </span>individual <span class=\"_ _38\"> </span>identifiable <span class=\"_ _34\"> </span>assets <span class=\"_ _38\"> </span>and<span class=\"_ _0\"></span> liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _38\"> </span>on <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>basis <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>their <span class=\"_ _38\"> </span>relative <span class=\"_ _38\"> </span>fair <span class=\"_ _38\"> </span>values <span class=\"_ _38\"> </span>at <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>dat<span class=\"_ _2\"></span>e <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>purchase. <span class=\"_ _38\"> </span>No <span class=\"_ _38\"> </span>goodwill <span class=\"_ _38\"> </span>arises <span class=\"_ _38\"> </span>as <span class=\"_ _38\"> </span>a consequence of such a transaction or event. Investment property Investment <span class=\"_ _27\"> </span>property, <span class=\"_ _27\"> </span>held <span class=\"_ _26\"> </span>to <span class=\"_ _27\"> </span>earn<span class=\"_ _2\"></span> <span class=\"_ _27\"> </span>rental <span class=\"_ _26\"> </span>i<span class=\"_ _2\"></span>ncome <span class=\"_ _27\"> </span>and/or <span class=\"_ _27\"> </span>capital <span class=\"_ _27\"> </span>appreciation <span class=\"_ _26\"> </span>(in<span class=\"_ _2\"></span>cluding <span class=\"_ _27\"> </span>property <span class=\"_ _27\"> </span>under construction for <span class=\"_ _0\"></span>such purposes), <span class=\"_ _0\"></span>is measured <span class=\"_ _0\"></span>initially at <span class=\"_ _0\"></span>cost, including <span class=\"_ _0\"></span>transaction costs. Tr<span class=\"_ _0\"></span>ansaction costs include <span class=\"_ _29\"></span>legal <span class=\"_ _29\"></span>fees, <span class=\"_ _29\"></span>bro<span class=\"_ _2\"></span>ker <span class=\"_ _29\"></span>fees, <span class=\"_ _29\"></span>property <span class=\"_ _29\"></span>transfer <span class=\"_ _29\"></span>tax <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>other <span class=\"_ _29\"></span>cost<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>are <span class=\"_ _29\"></span>directly <span class=\"_ _29\"></span>attributable <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>the acquisition of the <span class=\"_ _2\"></span>property. It is subsequently measured at <span class=\"_ _2\"></span>fair value at each financial position date. Gains or l<span class=\"_ _2\"></span>osses ari<span class=\"_ _2\"></span>sing from <span class=\"_ _2\"></span>changes <span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of i<span class=\"_ _2\"></span>nvestment proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y are <span class=\"_ _2\"></span>includ<span class=\"_ _2\"></span>ed in <span class=\"_ _2\"></span>profit <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>loss <span class=\"_ _2\"></span>in the period <span class=\"_ _2\"></span>they <span class=\"_ _2\"></span>arise. <span class=\"_ _2\"></span>Investment <span class=\"_ _2\"></span>property <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>derecognized <span class=\"_ _2\"></span>if <span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>sposed <span class=\"_ _2\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>permanently <span class=\"_ _2\"></span>withdrawn <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>use with no future <span class=\"_ _0\"></span>economic benefits expected. A<span class=\"_ _0\"></span>ny gain or <span class=\"_ _0\"></span>loss arising on the derecognition of <span class=\"_ _0\"></span>the investment property <span class=\"_ _2\"></span>(calcul<span class=\"_ _2\"></span>ated <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>fference <span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>tween <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>net <span class=\"_ _2\"></span>disposal <span class=\"_ _29\"></span>proceeds <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>carrying <span class=\"_ _29\"></span>amount <span class=\"_ _2\"></span>of <span class=\"_ _29\"></span>the asset) is included in profit or loss in the period in which the property is derecog<span class=\"_ _0\"></span>nized<span class=\"_ _2\"></span>.<span class=\"_ _52\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "Lessor accounting The Group <span class=\"_ _2\"></span>concludes leases for its <span class=\"_ _2\"></span>property as a <span class=\"_ _2\"></span>lessor. Lease co<span class=\"_ _2\"></span>ntracts in wh<span class=\"_ _2\"></span>ich the Group <span class=\"_ _2\"></span>is a le<span class=\"_ _2\"></span>ssor are classified as financial or <span class=\"_ _0\"></span>operational leases. When the <span class=\"_ _0\"></span>conditions of the lease indicate <span class=\"_ _0\"></span>that virtually all risks and <span class=\"_ _29\"></span>benefits <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>ownership <span class=\"_ _29\"></span>are <span class=\"_ _29\"></span>transferred <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>lessee, <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>contract <span class=\"_ _29\"></span>is <span class=\"_ _29\"></span>classified <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _29\"></span>lease. <span class=\"_ _29\"></span>All other <span class=\"_ _34\"> </span>l<span class=\"_ _2\"></span>ease <span class=\"_ _34\"> </span>contracts <span class=\"_ _34\"> </span>are <span class=\"_ _38\"> </span>classified <span class=\"_ _34\"> </span>as <span class=\"_ _38\"> </span>operational <span class=\"_ _27\"> </span>l<span class=\"_ _2\"></span>eases. <span class=\"_ _34\"> </span>The <span class=\"_ _38\"> </span>Group <span class=\"_ _34\"> </span>lets <span class=\"_ _38\"> </span>its <span class=\"_ _34\"> </span>property <span class=\"_ _34\"> </span>in<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>the <span class=\"_ _38\"> </span>form <span class=\"_ _27\"> </span>of operational leases. Rental inco<span class=\"_ _2\"></span>me from operatio<span class=\"_ _2\"></span>nal leases i<span class=\"_ _2\"></span>s recognized strai<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>-lined over <span class=\"_ _2\"></span>the duration <span class=\"_ _2\"></span>of the re<span class=\"_ _2\"></span>levant le<span class=\"_ _2\"></span>ase.<span class=\"_ _0\"></span> Such income <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _0\"></span>classified as <span class=\"_ _2a\"></span>reven<span class=\"_ _2\"></span>ue i<span class=\"_ _0\"></span>n the <span class=\"_ _0\"></span>income st<span class=\"_ _0\"></span>atement. Initial <span class=\"_ _0\"></span>direct costs <span class=\"_ _2a\"></span>in<span class=\"_ _2\"></span>curred <span class=\"_ _0\"></span>in the <span class=\"_ _0\"></span>acquisition of <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>operational <span class=\"_ _29\"></span>lease <span class=\"_ _28\"></span>are <span class=\"_ _29\"></span>recognized <span class=\"_ _29\"></span>immediately <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>profit <span class=\"_ _29\"></span>or <span class=\"_ _29\"></span>lo<span class=\"_ _2\"></span>ss <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>part <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>valuation <span class=\"_ _29\"></span>differences<span class=\"_ _2\"></span>.<span class=\"_ _52\"> </span><span class=\"_ _0\"></span>Rent-free <span class=\"_ _28\"></span>periods, <span class=\"_ _28\"></span>lease <span class=\"_ _28\"> </span>discount<span class=\"_ _2\"></span>s <span class=\"_ _28\"></span>and <span class=\"_ _29\"></span>ot<span class=\"_ _2\"></span>her <span class=\"_ _28\"></span>lease <span class=\"_ _28\"></span>incentives <span class=\"_ _28\"></span>are <span class=\"_ _26\"> </span>recognized <span class=\"_ _29\"></span>as <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>integ<span class=\"_ _2\"></span>ral <span class=\"_ _29\"></span>p<span class=\"_ _2\"></span>art <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>total gross re<span class=\"_ _2\"></span>ntal income<span class=\"_ _2\"></span>. In <span class=\"_ _2\"></span>determining <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>fair value<span class=\"_ _2\"></span> of t<span class=\"_ _2\"></span>he invest<span class=\"_ _2\"></span>ment property, <span class=\"_ _29\"></span>capitalized l<span class=\"_ _2\"></span>ease incentives and <span class=\"_ _31\"></span>l<span class=\"_ _2\"></span>ease <span class=\"_ _31\"></span>co<span class=\"_ _2\"></span>mmissions <span class=\"_ _31\"></span>are <span class=\"_ _2a\"></span>adjusted <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>fair <span class=\"_ _2a\"></span>value<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>investment <span class=\"_ _2a\"></span>properties, <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>o <span class=\"_ _31\"></span>avoid<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>double-coun<span class=\"_ _2\"></span>ting. If a contract cont<span class=\"_ _2\"></span>ains both lease and non-l<span class=\"_ _2\"></span>ease components, the Group applies IFRS 15<span class=\"_ _2\"></span> to allocate the fee based on the contract to each component. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "Rent-free <span class=\"_ _28\"></span>periods, <span class=\"_ _28\"></span>lease <span class=\"_ _28\"> </span>discount<span class=\"_ _2\"></span>s <span class=\"_ _28\"></span>and <span class=\"_ _29\"></span>ot<span class=\"_ _2\"></span>her <span class=\"_ _28\"></span>lease <span class=\"_ _28\"></span>incentives <span class=\"_ _28\"></span>are <span class=\"_ _26\"> </span>recognized <span class=\"_ _29\"></span>as <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>integ<span class=\"_ _2\"></span>ral <span class=\"_ _29\"></span>p<span class=\"_ _2\"></span>art <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>total gross re<span class=\"_ _2\"></span>ntal income<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "Revenue from service charges The Grou<span class=\"_ _0\"></span>p recognizes <span class=\"_ _0\"></span>revenue f<span class=\"_ _0\"></span>rom non-lease <span class=\"_ _0\"></span>components <span class=\"_ _0\"></span>included in <span class=\"_ _0\"></span>contracts <span class=\"_ _2a\"></span>wit<span class=\"_ _2\"></span>h te<span class=\"_ _0\"></span>nants. Where <span class=\"_ _2a\"></span>there are <span class=\"_ _2\"></span>service <span class=\"_ _2\"></span>contracts <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>rd parties <span class=\"_ _2\"></span>(for <span class=\"_ _2\"></span>whi<span class=\"_ _2\"></span>ch the <span class=\"_ _2\"></span>cost<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>recognized <span class=\"_ _2\"></span>and classi<span class=\"_ _2\"></span>fied <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>direct <span class=\"_ _2\"></span>related costs <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>statement), <span class=\"_ _2\"></span>service <span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>are recovere<span class=\"_ _2\"></span>d <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>tenants. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>service <span class=\"_ _2\"></span>charge <span class=\"_ _29\"></span>is pri<span class=\"_ _2\"></span>ced and <span class=\"_ _26\"> </span>contracted <span class=\"_ _26\"> </span>based <span class=\"_ _26\"> </span>on <span class=\"_ _26\"> </span>market <span class=\"_ _26\"> </span>prices <span class=\"_ _26\"> </span>relevant <span class=\"_ _27\"> </span><span class=\"ls16\">to</span> <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>location. <span class=\"_ _26\"> </span>The <span class=\"_ _26\"> </span>services <span class=\"_ _26\"> </span>are <span class=\"_ _26\"> </span>included <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>lease agreement <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>mainly <span class=\"_ _27\"> </span>relate <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>insu<span class=\"_ _2\"></span>rance, <span class=\"_ _27\"> </span>energy, <span class=\"_ _26\"> </span>clean<span class=\"_ _2\"></span>ing <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>security <span class=\"_ _27\"> </span>services. <span class=\"_ _26\"> </span>The <span class=\"_ _27\"> </span>servi<span class=\"_ _2\"></span>ce <span class=\"_ _27\"> </span>charge income <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>recognized <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>control <span class=\"_ _2\"></span>over <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>service <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>transferred <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>tenant, <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>evenly <span class=\"_ _2\"></span>over <span class=\"_ _2\"></span>time <span class=\"_ _2\"></span>of the <span class=\"_ _29\"></span>s<span class=\"_ _0\"></span>ervice <span class=\"_ _29\"></span>rendered <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>tenant <span class=\"_ _29\"></span>simultaneously <span class=\"_ _2\"></span>receives <span class=\"_ _2\"></span>and <span class=\"_ _29\"></span>c<span class=\"_ _0\"></span>onsumes <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>enefits <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>provided service. <span class=\"_ _31\"></span>Thi<span class=\"_ _2\"></span>s <span class=\"_ _31\"></span>coi<span class=\"_ _2\"></span>ncides <span class=\"_ _31\"></span>wit<span class=\"_ _2\"></span>h <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>pa<span class=\"_ _2\"></span><span class=\"ff5\">yments <span class=\"_ _31\"></span>made<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>by <span class=\"_ _2a\"></span>tenants <span class=\"_ _2a\"></span>for <span class=\"_ _31\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31\"></span>services <span class=\"_ _2a\"></span>charges. <span class=\"_ _2a\"></span>As <span class=\"_ _31\"></span>su<span class=\"_ _2\"></span>ch, <span class=\"_ _31\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _31\"></span>Compan<span class=\"_ _2\"></span>y\u2019s <span class=\"ff2\"> </span></span>right <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>o <span class=\"_ _2\"></span>consideration <span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rresponds <span class=\"_ _2\"></span>directly <span class=\"_ _29\"></span>with <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>value <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>customer <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>Company\u2019s <span class=\"_ _2\"></span>performance to date. Therefore, the C<span class=\"_ _0\"></span>ompany applies the practical expedient provided by IFRS 15 to r<span class=\"_ _0\"></span>ecognize revenue from <span class=\"_ _2\"></span>service <span class=\"_ _29\"></span>charges <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>amount <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>which <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>Company <span class=\"_ _29\"></span>has <span class=\"_ _2\"></span>a <span class=\"_ _29\"></span>right <span class=\"_ _2\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>voice<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>Revenu<span class=\"_ _2\"></span>es <span class=\"_ _2\"></span>from <span class=\"_ _29\"></span>service charges are presented as gross revenues when the Company acts as <span class=\"_ _0\"></span>a principal.<span class=\"_ _2\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "Financial instruments<span class=\"fc4\"> </span>Financial <span class=\"_ _2a\"></span>assets <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>financial <span class=\"_ _31\"></span>l<span class=\"_ _2\"></span>iabilities<span class=\"_ _2\"></span> <span class=\"_ _31\"></span><span class=\"lsb\">are<span class=\"ls0\"> <span class=\"_ _2a\"></span>recognized <span class=\"_ _2a\"></span><span class=\"lsc\">in<span class=\"ls0\"> <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span><span class=\"ff5\">Company\u2019s<span class=\"ff2\"> <span class=\"_ _2a\"></span>statement <span class=\"_ _2a\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _31\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _31\"></span>position <span class=\"_ _0\"></span>when </span></span></span></span></span></span></span></span>the<span class=\"ls0\"> <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>beco<span class=\"_ _2\"></span>mes a<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>party <span class=\"_ _2\"></span></span>to<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"_ _2\"></span></span>the<span class=\"ls0\"> <span class=\"_ _2\"></span>contractual<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>provisions <span class=\"_ _2\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span></span>the<span class=\"ls0\"> <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>strument. <span class=\"_ _2\"></span>Financial<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _28\"></span>financial </span>liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _0\"></span><span class=\"lsb\">are<span class=\"ls0\"> <span class=\"_ _0\"></span>initially measured <span class=\"_ _2a\"></span><span class=\"lsb\">at<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value. </span></span></span></span>Transaction <span class=\"_ _29\"></span>costs <span class=\"_ _29\"></span>that <span class=\"_ _2\"></span><span class=\"lsb\">are</span> <span class=\"_ _29\"></span>directl<span class=\"_ _2\"></span>y <span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>tributable <span class=\"_ _29\"></span><span class=\"ls7\">to</span> <span class=\"_ _2\"></span><span class=\"ls16\">the<span class=\"_ _2\"></span></span> <span class=\"_ _29\"></span>acquisition <span class=\"_ _29\"></span><span class=\"ls9\">or</span> <span class=\"_ _2\"></span>issue <span class=\"_ _29\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _29\"></span>assets <span class=\"_ _29\"></span>and <span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ancial liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>(other than <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilit<span class=\"_ _2\"></span>ies <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value t<span class=\"_ _2\"></span>hrough <span class=\"_ _2\"></span>profit <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>loss) <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>added to <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>deducted <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>fair <span class=\"_ _29\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>assets <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>financial<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>liabilities,<span class=\"_ _29\"></span> <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>approp<span class=\"_ _2\"></span>riate, <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>nitial recognition. <span class=\"_ _0\"></span>Transaction c<span class=\"_ _0\"></span>osts <span class=\"_ _0\"></span>directly <span class=\"_ _0\"></span>attributable <span class=\"_ _0\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>acquisition <span class=\"_ _0\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _2a\"></span>fi<span class=\"_ _2\"></span>nancial <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span><span class=\"ls9\">or<span class=\"ls0\"> <span class=\"_ _2a\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _0\"></span>liabilities </span></span></span></span></span></span>at fair value through profit or loss are recognized immediately in profit or loss.<span class=\"_ _52\"> </span>Subsequent <span class=\"_ _31\"></span>to <span class=\"_ _2a\"></span>initial <span class=\"_ _2a\"></span>recognition <span class=\"_ _2a\"></span>a <span class=\"_ _31\"></span>financial <span class=\"_ _2a\"></span>asset <span class=\"_ _31\"></span>that <span class=\"_ _31\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _31\"></span>a <span class=\"_ _2a\"></span>debt <span class=\"_ _31\"></span>inst<span class=\"_ _2\"></span>rument <span class=\"_ _31\"></span>is <span class=\"_ _2a\"></span>classified <span class=\"_ _2a\"></span>as <span class=\"_ _31\"></span>either <span class=\"_ _2a\"></span>at <span class=\"_ _31\"></span>amortized cost, <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>through <span class=\"_ _0\"></span>other <span class=\"_ _0\"></span>comprehensive <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value t<span class=\"_ _0\"></span>hrough <span class=\"_ _0\"></span>profit <span class=\"_ _0\"></span>or l<span class=\"_ _0\"></span>oss. <span class=\"_ _0\"></span>The C<span class=\"_ _0\"></span>ompany currently <span class=\"_ _27\"> </span>only <span class=\"_ _27\"> </span>has <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>assets <span class=\"_ _27\"> </span>in <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>first <span class=\"_ _27\"> </span>category.<span class=\"_ _0\"></span> <span class=\"_ _27\"> </span>Interest <span class=\"_ _27\"> </span>income <span class=\"_ _27\"> </span>from <span class=\"_ _27\"> </span>these <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>assets <span class=\"_ _26\"> </span>is included <span class=\"_ _2a\"></span>under <span class=\"_ _2a\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _2a\"></span>income <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>income <span class=\"_ _2a\"></span>statement. <span class=\"_ _2a\"></span>The <span class=\"_ _2a\"></span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _31\"></span>assesses <span class=\"_ _0\"></span>on <span class=\"_ _2a\"></span>a <span class=\"_ _2a\"></span>forward<span class=\"_ _2\"></span>-lo<span class=\"_ _2\"></span>oking <span class=\"_ _2a\"></span>basis the expected <span class=\"_ _0\"></span>credit losses ass<span class=\"_ _0\"></span>ociat<span class=\"_ _2\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>its debt instruments <span class=\"_ _0\"></span>carried at amortized cost, <span class=\"_ _0\"></span>applying a three-<span class=\"_ _52\"> </span>stage <span class=\"_ _29\"></span>imp<span class=\"_ _2\"></span>airment <span class=\"_ _29\"></span>model. <span class=\"_ _29\"></span>For <span class=\"_ _28\"></span>lease <span class=\"_ _29\"></span>recei<span class=\"_ _2\"></span>vables <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>receivables <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>service <span class=\"_ _29\"></span>con<span class=\"_ _2\"></span>tracts, <span class=\"_ _29\"></span>lifetime <span class=\"_ _29\"></span>expected credit <span class=\"_ _26\"> </span>losses <span class=\"_ _28\"> </span>are <span class=\"_ _26\"> </span>recognized <span class=\"_ _26\"> </span>(in <span class=\"_ _26\"> </span>accordance <span class=\"_ _26\"> </span>with <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>simplified <span class=\"_ _26\"> </span>approach <span class=\"_ _28\"> </span>p<span class=\"_ _2\"></span>ermitted <span class=\"_ _26\"> </span>by <span class=\"_ _28\"></span>IFRS <span class=\"_ _26\"> </span>9 <span class=\"_ _26\"> </span>\u2018Financial Instruments\u2019).<span class=\"_ _52\"> </span>Loans, borrowings, accounts payable <span class=\"_ _2\"></span>and other financial liabilitie<span class=\"_ _2\"></span>s are presented as current liabilities when the Compa<span class=\"_ _0\"></span>ny does <span class=\"_ _0\"></span>not hav<span class=\"_ _0\"></span>e the <span class=\"_ _0\"></span>unconditional <span class=\"_ _0\"></span>right to <span class=\"_ _2a\"></span>defer settlement f<span class=\"_ _0\"></span>or at <span class=\"_ _0\"></span>least <span class=\"_ _0\"></span>twelve months <span class=\"_ _0\"></span>after the<span class=\"_ _0\"></span> reporting <span class=\"_ _2\"></span>period. <span class=\"_ _2\"></span>After <span class=\"_ _2\"></span>initial <span class=\"_ _2\"></span>recognit<span class=\"_ _2\"></span>ion, <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>subsequently <span class=\"_ _2\"></span>measured <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>amortized <span class=\"_ _2\"></span>cost using <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>effective <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>rate <span class=\"_ _2\"></span>method. <span class=\"_ _29\"></span>Interest <span class=\"_ _2\"></span>expenses <span class=\"_ _29\"></span>under <span class=\"_ _2\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>application<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>effective <span class=\"_ _2\"></span>interest rate method are included under financial expenses in the income statement. Financial assets <span class=\"_ _0\"></span>and liabilities <span class=\"_ _0\"></span>are derecognized <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>the contractual rights <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>oblig<span class=\"_ _2\"></span>ations <span class=\"_ _0\"></span>to the <span class=\"_ _2a\"></span>cash<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>flows discharged,  cancelled  o<span class=\"_ _2\"></span>r  expired,  or  a  finan<span class=\"_ _2\"></span>cial  asset  is  transferred<span class=\"_ _29\"></span>,  and  the  transfer  qualifies  for derecognition. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "Transaction <span class=\"_ _29\"></span>costs <span class=\"_ _29\"></span>that <span class=\"_ _2\"></span><span class=\"lsb\">are</span> <span class=\"_ _29\"></span>directl<span class=\"_ _2\"></span>y <span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>tributable <span class=\"_ _29\"></span><span class=\"ls7\">to</span> <span class=\"_ _2\"></span><span class=\"ls16\">the<span class=\"_ _2\"></span></span> <span class=\"_ _29\"></span>acquisition <span class=\"_ _29\"></span><span class=\"ls9\">or</span> <span class=\"_ _2\"></span>issue <span class=\"_ _29\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _29\"></span>assets <span class=\"_ _29\"></span>and <span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ancial liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>(other than <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilit<span class=\"_ _2\"></span>ies <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value t<span class=\"_ _2\"></span>hrough <span class=\"_ _2\"></span>profit <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>loss) <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>added to <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>deducted <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>fair <span class=\"_ _29\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>assets <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>financial<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>liabilities,<span class=\"_ _29\"></span> <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>approp<span class=\"_ _2\"></span>riate, <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>nitial recognition. <span class=\"_ _0\"></span>Transaction c<span class=\"_ _0\"></span>osts <span class=\"_ _0\"></span>directly <span class=\"_ _0\"></span>attributable <span class=\"_ _0\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>acquisition <span class=\"_ _0\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _2a\"></span>fi<span class=\"_ _2\"></span>nancial <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span><span class=\"ls9\">or<span class=\"ls0\"> <span class=\"_ _2a\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _0\"></span>liabilities </span></span></span></span></span></span>at fair value through profit or loss are recognized immediately in profit or loss.<span class=\"_ _52\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "Transaction <span class=\"_ _29\"></span>costs <span class=\"_ _29\"></span>that <span class=\"_ _2\"></span><span class=\"lsb\">are</span> <span class=\"_ _29\"></span>directl<span class=\"_ _2\"></span>y <span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>tributable <span class=\"_ _29\"></span><span class=\"ls7\">to</span> <span class=\"_ _2\"></span><span class=\"ls16\">the<span class=\"_ _2\"></span></span> <span class=\"_ _29\"></span>acquisition <span class=\"_ _29\"></span><span class=\"ls9\">or</span> <span class=\"_ _2\"></span>issue <span class=\"_ _29\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _29\"></span>assets <span class=\"_ _29\"></span>and <span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ancial liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>(other than <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>assets <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilit<span class=\"_ _2\"></span>ies <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value t<span class=\"_ _2\"></span>hrough <span class=\"_ _2\"></span>profit <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>loss) <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>added to <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>deducted <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>fair <span class=\"_ _29\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>assets <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>financial<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>liabilities,<span class=\"_ _29\"></span> <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>approp<span class=\"_ _2\"></span>riate, <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>nitial recognition. <span class=\"_ _0\"></span>Transaction c<span class=\"_ _0\"></span>osts <span class=\"_ _0\"></span>directly <span class=\"_ _0\"></span>attributable <span class=\"_ _0\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>acquisition <span class=\"_ _0\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _2a\"></span>fi<span class=\"_ _2\"></span>nancial <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span><span class=\"ls9\">or<span class=\"ls0\"> <span class=\"_ _2a\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _0\"></span>liabilities </span></span></span></span></span></span>at fair value through profit or loss are recognized immediately in profit or loss.<span class=\"_ _52\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "Subsequent <span class=\"_ _31\"></span>to <span class=\"_ _2a\"></span>initial <span class=\"_ _2a\"></span>recognition <span class=\"_ _2a\"></span>a <span class=\"_ _31\"></span>financial <span class=\"_ _2a\"></span>asset <span class=\"_ _31\"></span>that <span class=\"_ _31\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _31\"></span>a <span class=\"_ _2a\"></span>debt <span class=\"_ _31\"></span>inst<span class=\"_ _2\"></span>rument <span class=\"_ _31\"></span>is <span class=\"_ _2a\"></span>classified <span class=\"_ _2a\"></span>as <span class=\"_ _31\"></span>either <span class=\"_ _2a\"></span>at <span class=\"_ _31\"></span>amortized cost, <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>through <span class=\"_ _0\"></span>other <span class=\"_ _0\"></span>comprehensive <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value t<span class=\"_ _0\"></span>hrough <span class=\"_ _0\"></span>profit <span class=\"_ _0\"></span>or l<span class=\"_ _0\"></span>oss. <span class=\"_ _0\"></span>The C<span class=\"_ _0\"></span>ompany currently <span class=\"_ _27\"> </span>only <span class=\"_ _27\"> </span>has <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>assets <span class=\"_ _27\"> </span>in <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>first <span class=\"_ _27\"> </span>category.<span class=\"_ _0\"></span> <span class=\"_ _27\"> </span>Interest <span class=\"_ _27\"> </span>income <span class=\"_ _27\"> </span>from <span class=\"_ _27\"> </span>these <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>assets <span class=\"_ _26\"> </span>is included <span class=\"_ _2a\"></span>under <span class=\"_ _2a\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _2a\"></span>income <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>income <span class=\"_ _2a\"></span>statement. <span class=\"_ _2a\"></span>The <span class=\"_ _2a\"></span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _31\"></span>assesses <span class=\"_ _0\"></span>on <span class=\"_ _2a\"></span>a <span class=\"_ _2a\"></span>forward<span class=\"_ _2\"></span>-lo<span class=\"_ _2\"></span>oking <span class=\"_ _2a\"></span>basis the expected <span class=\"_ _0\"></span>credit losses ass<span class=\"_ _0\"></span>ociat<span class=\"_ _2\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>its debt instruments <span class=\"_ _0\"></span>carried at amortized cost, <span class=\"_ _0\"></span>applying a three-<span class=\"_ _52\"> </span>stage <span class=\"_ _29\"></span>imp<span class=\"_ _2\"></span>airment <span class=\"_ _29\"></span>model. <span class=\"_ _29\"></span>For <span class=\"_ _28\"></span>lease <span class=\"_ _29\"></span>recei<span class=\"_ _2\"></span>vables <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>receivables <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>service <span class=\"_ _29\"></span>con<span class=\"_ _2\"></span>tracts, <span class=\"_ _29\"></span>lifetime <span class=\"_ _29\"></span>expected credit <span class=\"_ _26\"> </span>losses <span class=\"_ _28\"> </span>are <span class=\"_ _26\"> </span>recognized <span class=\"_ _26\"> </span>(in <span class=\"_ _26\"> </span>accordance <span class=\"_ _26\"> </span>with <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>simplified <span class=\"_ _26\"> </span>approach <span class=\"_ _28\"> </span>p<span class=\"_ _2\"></span>ermitted <span class=\"_ _26\"> </span>by <span class=\"_ _28\"></span>IFRS <span class=\"_ _26\"> </span>9 <span class=\"_ _26\"> </span>\u2018Financial Instruments\u2019).<span class=\"_ _52\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "Subsequent <span class=\"_ _31\"></span>to <span class=\"_ _2a\"></span>initial <span class=\"_ _2a\"></span>recognition <span class=\"_ _2a\"></span>a <span class=\"_ _31\"></span>financial <span class=\"_ _2a\"></span>asset <span class=\"_ _31\"></span>that <span class=\"_ _31\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _31\"></span>a <span class=\"_ _2a\"></span>debt <span class=\"_ _31\"></span>inst<span class=\"_ _2\"></span>rument <span class=\"_ _31\"></span>is <span class=\"_ _2a\"></span>classified <span class=\"_ _2a\"></span>as <span class=\"_ _31\"></span>either <span class=\"_ _2a\"></span>at <span class=\"_ _31\"></span>amortized cost, <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>through <span class=\"_ _0\"></span>other <span class=\"_ _0\"></span>comprehensive <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value t<span class=\"_ _0\"></span>hrough <span class=\"_ _0\"></span>profit <span class=\"_ _0\"></span>or l<span class=\"_ _0\"></span>oss. <span class=\"_ _0\"></span>The C<span class=\"_ _0\"></span>ompany currently <span class=\"_ _27\"> </span>only <span class=\"_ _27\"> </span>has <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>assets <span class=\"_ _27\"> </span>in <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>first <span class=\"_ _27\"> </span>category.<span class=\"_ _0\"></span> <span class=\"_ _27\"> </span>Interest <span class=\"_ _27\"> </span>income <span class=\"_ _27\"> </span>from <span class=\"_ _27\"> </span>these <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>assets <span class=\"_ _26\"> </span>is included <span class=\"_ _2a\"></span>under <span class=\"_ _2a\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _2a\"></span>income <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>income <span class=\"_ _2a\"></span>statement. <span class=\"_ _2a\"></span>The <span class=\"_ _2a\"></span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _31\"></span>assesses <span class=\"_ _0\"></span>on <span class=\"_ _2a\"></span>a <span class=\"_ _2a\"></span>forward<span class=\"_ _2\"></span>-lo<span class=\"_ _2\"></span>oking <span class=\"_ _2a\"></span>basis the expected <span class=\"_ _0\"></span>credit losses ass<span class=\"_ _0\"></span>ociat<span class=\"_ _2\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>its debt instruments <span class=\"_ _0\"></span>carried at amortized cost, <span class=\"_ _0\"></span>applying a three-<span class=\"_ _52\"> </span>stage <span class=\"_ _29\"></span>imp<span class=\"_ _2\"></span>airment <span class=\"_ _29\"></span>model. <span class=\"_ _29\"></span>For <span class=\"_ _28\"></span>lease <span class=\"_ _29\"></span>recei<span class=\"_ _2\"></span>vables <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>receivables <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>service <span class=\"_ _29\"></span>con<span class=\"_ _2\"></span>tracts, <span class=\"_ _29\"></span>lifetime <span class=\"_ _29\"></span>expected credit <span class=\"_ _26\"> </span>losses <span class=\"_ _28\"> </span>are <span class=\"_ _26\"> </span>recognized <span class=\"_ _26\"> </span>(in <span class=\"_ _26\"> </span>accordance <span class=\"_ _26\"> </span>with <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>simplified <span class=\"_ _26\"> </span>approach <span class=\"_ _28\"> </span>p<span class=\"_ _2\"></span>ermitted <span class=\"_ _26\"> </span>by <span class=\"_ _28\"></span>IFRS <span class=\"_ _26\"> </span>9 <span class=\"_ _26\"> </span>\u2018Financial Instruments\u2019).<span class=\"_ _52\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "Loans, borrowings, accounts payable <span class=\"_ _2\"></span>and other financial liabilitie<span class=\"_ _2\"></span>s are presented as current liabilities when the Compa<span class=\"_ _0\"></span>ny does <span class=\"_ _0\"></span>not hav<span class=\"_ _0\"></span>e the <span class=\"_ _0\"></span>unconditional <span class=\"_ _0\"></span>right to <span class=\"_ _2a\"></span>defer settlement f<span class=\"_ _0\"></span>or at <span class=\"_ _0\"></span>least <span class=\"_ _0\"></span>twelve months <span class=\"_ _0\"></span>after the<span class=\"_ _0\"></span> reporting <span class=\"_ _2\"></span>period. <span class=\"_ _2\"></span>After <span class=\"_ _2\"></span>initial <span class=\"_ _2\"></span>recognit<span class=\"_ _2\"></span>ion, <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>subsequently <span class=\"_ _2\"></span>measured <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>amortized <span class=\"_ _2\"></span>cost using <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>effective <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>rate <span class=\"_ _2\"></span>method. <span class=\"_ _29\"></span>Interest <span class=\"_ _2\"></span>expenses <span class=\"_ _29\"></span>under <span class=\"_ _2\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>application<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>effective <span class=\"_ _2\"></span>interest rate method are included under financial expenses in the income statement. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "Loans, borrowings, accounts payable <span class=\"_ _2\"></span>and other financial liabilitie<span class=\"_ _2\"></span>s are presented as current liabilities when the Compa<span class=\"_ _0\"></span>ny does <span class=\"_ _0\"></span>not hav<span class=\"_ _0\"></span>e the <span class=\"_ _0\"></span>unconditional <span class=\"_ _0\"></span>right to <span class=\"_ _2a\"></span>defer settlement f<span class=\"_ _0\"></span>or at <span class=\"_ _0\"></span>least <span class=\"_ _0\"></span>twelve months <span class=\"_ _0\"></span>after the<span class=\"_ _0\"></span> reporting <span class=\"_ _2\"></span>period. <span class=\"_ _2\"></span>After <span class=\"_ _2\"></span>initial <span class=\"_ _2\"></span>recognit<span class=\"_ _2\"></span>ion, <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>subsequently <span class=\"_ _2\"></span>measured <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>amortized <span class=\"_ _2\"></span>cost using <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>effective <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>rate <span class=\"_ _2\"></span>method. <span class=\"_ _29\"></span>Interest <span class=\"_ _2\"></span>expenses <span class=\"_ _29\"></span>under <span class=\"_ _2\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>application<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>effective <span class=\"_ _2\"></span>interest rate method are included under financial expenses in the income statement. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "Financial assets <span class=\"_ _0\"></span>and liabilities <span class=\"_ _0\"></span>are derecognized <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>the contractual rights <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>oblig<span class=\"_ _2\"></span>ations <span class=\"_ _0\"></span>to the <span class=\"_ _2a\"></span>cash<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>flows discharged,  cancelled  o<span class=\"_ _2\"></span>r  expired,  or  a  finan<span class=\"_ _2\"></span>cial  asset  is  transferred<span class=\"_ _29\"></span>,  and  the  transfer  qualifies  for derecognition.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "Cash and <span class=\"lsb\">cash</span> e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"fc1\"> </span>Cash <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>cash <span class=\"_ _2a\"></span>equ<span class=\"_ _2\"></span>ivalents <span class=\"_ _2a\"></span>include <span class=\"_ _0\"></span>cash <span class=\"_ _2a\"></span>on <span class=\"_ _2a\"></span>hand, <span class=\"_ _2a\"></span>deposit<span class=\"_ _2\"></span>s <span class=\"_ _2a\"></span>held <span class=\"_ _2a\"></span>at <span class=\"_ _2a\"></span>call <span class=\"_ _0\"></span>with <span class=\"_ _2a\"></span>financial <span class=\"_ _0\"></span>institutions, <span class=\"_ _2a\"></span>other <span class=\"_ _2a\"></span>sh<span class=\"_ _2\"></span>ort<span class=\"_ _2\"></span>-<span class=\"_ _52\"> </span>term, highly liquid investments with origin<span class=\"_ _2\"></span>al maturities of <span class=\"_ _0\"></span>three<span class=\"_ _2\"></span> months or less that are readily convertible<span class=\"_ _2\"></span> to<span class=\"ls0\"> know<span class=\"_ _0\"></span>n amounts <span class=\"ls9\">of<span class=\"_ _0\"></span><span class=\"ls0\"> <span class=\"lsb\">cash</span> and which <span class=\"_ _2a\"></span><span class=\"lsb\">are<span class=\"_ _2\"></span><span class=\"ls0\"> subject <span class=\"_ _0\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"ls23\">an</span> insignificant risk <span class=\"_ _0\"></span><span class=\"ls9\">of<span class=\"ls0\"> changes <span class=\"_ _0\"></span><span class=\"lsc\">in<span class=\"ls0\"> value. </span></span></span></span></span></span></span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "Income taxes<span class=\"fc1\"> </span>The income tax expen<span class=\"_ _2\"></span>se or credit for the<span class=\"_ _2\"></span> period is the tax payabl<span class=\"_ _2\"></span>e on the cu<span class=\"_ _2\"></span>rrent period\u2019s taxable income, based <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>applicable <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>tax <span class=\"_ _29\"></span>rate <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ach <span class=\"_ _2\"></span>jurisdi<span class=\"_ _2\"></span>ction, <span class=\"_ _2\"></span>adjusted <span class=\"_ _29\"></span>by <span class=\"_ _2\"></span>changes <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>deferred <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2\"></span>assets and liabilities attributable to temporary differences and to unused tax losses carried forward.<span class=\"_ _2\"></span> The cu<span class=\"_ _2\"></span>rrent income<span class=\"_ _2\"></span> tax charge<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>s calcul<span class=\"_ _2\"></span>ated on <span class=\"_ _2\"></span>the basis <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>tax laws <span class=\"_ _2\"></span>enacted <span class=\"_ _2\"></span>or su<span class=\"_ _2\"></span>bstantively en<span class=\"_ _2\"></span>acted<span class=\"_ _0\"></span> at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>reporting <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _2a\"></span>cou<span class=\"_ _2\"></span>ntries <span class=\"_ _0\"></span>where <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _0\"></span>its <span class=\"_ _0\"></span>subsidiaries <span class=\"_ _0\"></span>operate <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>generate <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>axable income. <span class=\"_ _2a\"></span>Management <span class=\"_ _2a\"></span>periodically <span class=\"_ _2a\"></span>evaluates <span class=\"_ _2a\"></span>p<span class=\"_ _2\"></span>ositions <span class=\"_ _2a\"></span>taken <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>tax <span class=\"_ _2a\"></span>returns <span class=\"_ _2a\"></span>with <span class=\"_ _2a\"></span>respect <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>situations <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>whi<span class=\"_ _2\"></span>ch applicable <span class=\"_ _2a\"></span>tax <span class=\"_ _2a\"></span>regulation <span class=\"_ _2a\"></span>is <span class=\"_ _2a\"></span>subject <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>interpretation <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>considers <span class=\"_ _2a\"></span>whether <span class=\"_ _2a\"></span>it <span class=\"_ _2a\"></span>is <span class=\"_ _2a\"></span>probable <span class=\"_ _2a\"></span>that <span class=\"_ _0\"></span>a <span class=\"_ _31\"></span>tax <span class=\"_ _2a\"></span>authority will accept an uncertain tax treatment. Deferred <span class=\"_ _29\"></span>income <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ovided <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>full <span class=\"_ _29\"></span>on <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>emporary <span class=\"_ _2\"></span>differences <span class=\"_ _29\"></span>arising <span class=\"_ _29\"></span>between <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2\"></span>bases <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>assets and <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _2\"></span>their <span class=\"_ _2\"></span>carrying <span class=\"_ _2\"></span>amo<span class=\"_ _2\"></span>unts <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>consolidated <span class=\"_ _2\"></span>finan<span class=\"_ _2\"></span>cial <span class=\"_ _2\"></span>statements. <span class=\"_ _2\"></span>Deferred <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>tax <span class=\"_ _2\"></span>is not <span class=\"_ _29\"></span>acco<span class=\"_ _2\"></span>unted <span class=\"_ _29\"></span>for <span class=\"_ _28\"></span>if <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>t <span class=\"_ _29\"></span>arises <span class=\"_ _28\"></span>from <span class=\"_ _29\"></span>ini<span class=\"_ _2\"></span>tial<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>recognition <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>an <span class=\"_ _28\"></span>asset <span class=\"_ _28\"></span>or <span class=\"_ _29\"></span>li<span class=\"_ _2\"></span>ability <span class=\"_ _29\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>transaction <span class=\"_ _28\"></span>other <span class=\"_ _29\"></span>than <span class=\"_ _28\"></span>a business <span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>mbination <span class=\"_ _2\"></span>that, <span class=\"_ _2\"></span>at <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>me <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>transaction, <span class=\"_ _2\"></span>affects <span class=\"_ _29\"></span>neither <span class=\"_ _2\"></span>accounting <span class=\"_ _29\"></span>nor <span class=\"_ _2\"></span>taxable <span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rofit <span class=\"_ _2\"></span>or loss (i.e., the acquisition of investment property in a transaction that is not a business combination).<span class=\"_ _2\"></span> Deferred <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2a\"></span><span class=\"lsc\">is<span class=\"ls0\"> <span class=\"_ _2a\"></span>calculated <span class=\"_ _0\"></span><span class=\"ls23\">at<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>tax <span class=\"_ _2a\"></span>rates <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span><span class=\"lsb\">are<span class=\"ls0\"> <span class=\"_ _2a\"></span>expected<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"_ _2a\"></span>apply <span class=\"_ _0\"></span><span class=\"lsc\">in<span class=\"ls0\"> <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>period <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>asset <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>realized </span></span></span></span></span></span></span></span></span></span>based <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>tax <span class=\"_ _2\"></span>laws <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>rates <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>have <span class=\"_ _2\"></span>been<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nacted <span class=\"_ _2\"></span>or <span class=\"_ _29\"></span>substantively <span class=\"_ _29\"></span>enacted <span class=\"_ _29\"></span>at<span class=\"_ _2\"></span> <span class=\"_ _29\"></span><span class=\"ls7\">the</span> <span class=\"_ _2\"></span>rep<span class=\"_ _2\"></span>orting <span class=\"_ _29\"></span>date. <span class=\"_ _2\"></span>The measurement <span class=\"_ _0\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _0\"></span>deferred<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>tax liabilities a<span class=\"_ _0\"></span>nd assets <span class=\"_ _0\"></span>reflects <span class=\"_ _0\"></span>the tax <span class=\"_ _2a\"></span>consequen<span class=\"_ _2\"></span>ces <span class=\"_ _0\"></span>that would <span class=\"_ _0\"></span>follow f<span class=\"_ _0\"></span>rom the </span></span>manner <span class=\"lsc\">in</span> <span class=\"_ _2a\"></span>whi<span class=\"_ _2\"></span>ch <span class=\"_ _0\"></span><span class=\"ls7\">the<span class=\"ls0\"> C<span class=\"_ _0\"></span>ompany expects, <span class=\"_ _0\"></span><span class=\"lsb\">at<span class=\"ls0\"> <span class=\"ls7\">the</span> <span class=\"_ _0\"></span>end <span class=\"ls9\">of</span> <span class=\"_ _0\"></span><span class=\"ls7\">the<span class=\"ls0\"> reporting <span class=\"_ _0\"></span>period, to <span class=\"_ _0\"></span>recover or settle the carry<span class=\"_ _0\"></span>ing </span></span></span></span></span></span>amount of its assets and liabilities. A deferred <span class=\"_ _0\"></span>tax asset <span class=\"lsc\">is</span> <span class=\"_ _0\"></span>recognized for all deductible <span class=\"_ _0\"></span>temporary differences a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>loss<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>orw<span class=\"_ _0\"></span>ard <span class=\"ls7\">to<span class=\"_ _0\"></span><span class=\"ls0\"> </span></span>the<span class=\"ls0\"> <span class=\"_ _29\"></span>exten<span class=\"_ _0\"></span>t <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span><span class=\"lsc\">it</span> <span class=\"_ _2\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span>proba<span class=\"_ _0\"></span>ble <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>taxable <span class=\"_ _29\"></span>profit <span class=\"_ _29\"></span>will <span class=\"_ _29\"></span>be <span class=\"_ _29\"></span>availabl<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>against <span class=\"_ _29\"></span>which <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>deductible <span class=\"_ _29\"></span>temporary<span class=\"_ _0\"></span> </span>difference <span class=\"_ _29\"></span>can <span class=\"_ _29\"></span>be <span class=\"_ _2\"></span>utilized. <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>carrying <span class=\"_ _29\"></span>amount <span class=\"_ _2\"></span><span class=\"ls9\">of</span> <span class=\"_ _29\"></span>deferred <span class=\"_ _2\"></span>tax <span class=\"_ _29\"></span>assets <span class=\"_ _2\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span>reviewed <span class=\"_ _29\"></span><span class=\"lsb\">at</span> <span class=\"_ _2\"></span>each <span class=\"_ _29\"></span>reporting <span class=\"_ _29\"></span>dat<span class=\"_ _0\"></span>e and <span class=\"_ _28\"></span>reduced <span class=\"_ _29\"></span><span class=\"ls16\">to<span class=\"_ _2\"></span></span> <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>extent <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>hat <span class=\"_ _28\"></span><span class=\"ls5\">it</span> <span class=\"_ _29\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span><span class=\"ls15\">no</span> <span class=\"_ _29\"></span>longer <span class=\"_ _29\"></span>prob<span class=\"_ _2\"></span>able <span class=\"_ _29\"></span>that <span class=\"_ _28\"></span>sufficient <span class=\"_ _29\"></span>taxable<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>profits <span class=\"_ _29\"></span>will<span class=\"_ _2\"></span> <span class=\"_ _29\"></span><span class=\"ls2a\">be</span> <span class=\"_ _28\"></span>available <span class=\"_ _29\"></span><span class=\"ls16\">to</span> allow all <span class=\"ls9\">or</span> <span class=\"_ _0\"></span>part <span class=\"ls9\">of</span> <span class=\"_ _0\"></span>the asset to <span class=\"ls1a\">be</span> rec<span class=\"_ _0\"></span>overed. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "Deferred <span class=\"_ _29\"></span>income <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ovided <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>full <span class=\"_ _29\"></span>on <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>emporary <span class=\"_ _2\"></span>differences <span class=\"_ _29\"></span>arising <span class=\"_ _29\"></span>between <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2\"></span>bases <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>assets and <span class=\"_ _2\"></span>liabilities <span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _2\"></span>their <span class=\"_ _2\"></span>carrying <span class=\"_ _2\"></span>amo<span class=\"_ _2\"></span>unts <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>consolidated <span class=\"_ _2\"></span>finan<span class=\"_ _2\"></span>cial <span class=\"_ _2\"></span>statements. <span class=\"_ _2\"></span>Deferred <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>tax <span class=\"_ _2\"></span>is not <span class=\"_ _29\"></span>acco<span class=\"_ _2\"></span>unted <span class=\"_ _29\"></span>for <span class=\"_ _28\"></span>if <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>t <span class=\"_ _29\"></span>arises <span class=\"_ _28\"></span>from <span class=\"_ _29\"></span>ini<span class=\"_ _2\"></span>tial<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>recognition <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>an <span class=\"_ _28\"></span>asset <span class=\"_ _28\"></span>or <span class=\"_ _29\"></span>li<span class=\"_ _2\"></span>ability <span class=\"_ _29\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>transaction <span class=\"_ _28\"></span>other <span class=\"_ _29\"></span>than <span class=\"_ _28\"></span>a business <span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>mbination <span class=\"_ _2\"></span>that, <span class=\"_ _2\"></span>at <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>me <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>transaction, <span class=\"_ _2\"></span>affects <span class=\"_ _29\"></span>neither <span class=\"_ _2\"></span>accounting <span class=\"_ _29\"></span>nor <span class=\"_ _2\"></span>taxable <span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rofit <span class=\"_ _2\"></span>or loss (i.e., the acquisition of investment property in a transaction that is not a business combination).<span class=\"_ _2\"></span> Deferred <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2a\"></span><span class=\"lsc\">is<span class=\"ls0\"> <span class=\"_ _2a\"></span>calculated <span class=\"_ _0\"></span><span class=\"ls23\">at<span class=\"_ _2\"></span><span class=\"ls0\"> <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>tax <span class=\"_ _2a\"></span>rates <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span><span class=\"lsb\">are<span class=\"ls0\"> <span class=\"_ _2a\"></span>expected<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"_ _2a\"></span>apply <span class=\"_ _0\"></span><span class=\"lsc\">in<span class=\"ls0\"> <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>period <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>asset <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>realized </span></span></span></span></span></span></span></span></span></span>based <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>tax <span class=\"_ _2\"></span>laws <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>rates <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>have <span class=\"_ _2\"></span>been<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nacted <span class=\"_ _2\"></span>or <span class=\"_ _29\"></span>substantively <span class=\"_ _29\"></span>enacted <span class=\"_ _29\"></span>at<span class=\"_ _2\"></span> <span class=\"_ _29\"></span><span class=\"ls7\">the</span> <span class=\"_ _2\"></span>rep<span class=\"_ _2\"></span>orting <span class=\"_ _29\"></span>date. <span class=\"_ _2\"></span>The measurement <span class=\"_ _0\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _0\"></span>deferred<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>tax liabilities a<span class=\"_ _0\"></span>nd assets <span class=\"_ _0\"></span>reflects <span class=\"_ _0\"></span>the tax <span class=\"_ _2a\"></span>consequen<span class=\"_ _2\"></span>ces <span class=\"_ _0\"></span>that would <span class=\"_ _0\"></span>follow f<span class=\"_ _0\"></span>rom the </span></span>manner <span class=\"lsc\">in</span> <span class=\"_ _2a\"></span>whi<span class=\"_ _2\"></span>ch <span class=\"_ _0\"></span><span class=\"ls7\">the<span class=\"ls0\"> C<span class=\"_ _0\"></span>ompany expects, <span class=\"_ _0\"></span><span class=\"lsb\">at<span class=\"ls0\"> <span class=\"ls7\">the</span> <span class=\"_ _0\"></span>end <span class=\"ls9\">of</span> <span class=\"_ _0\"></span><span class=\"ls7\">the<span class=\"ls0\"> reporting <span class=\"_ _0\"></span>period, to <span class=\"_ _0\"></span>recover or settle the carry<span class=\"_ _0\"></span>ing </span></span></span></span></span></span>amount of its assets and liabilities. A deferred <span class=\"_ _0\"></span>tax asset <span class=\"lsc\">is</span> <span class=\"_ _0\"></span>recognized for all deductible <span class=\"_ _0\"></span>temporary differences a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>loss<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied f<span class=\"_ _0\"></span>orw<span class=\"_ _0\"></span>ard <span class=\"ls7\">to<span class=\"_ _0\"></span><span class=\"ls0\"> </span></span>the<span class=\"ls0\"> <span class=\"_ _29\"></span>exten<span class=\"_ _0\"></span>t <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span><span class=\"lsc\">it</span> <span class=\"_ _2\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span>proba<span class=\"_ _0\"></span>ble <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>taxable <span class=\"_ _29\"></span>profit <span class=\"_ _29\"></span>will <span class=\"_ _29\"></span>be <span class=\"_ _29\"></span>availabl<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>against <span class=\"_ _29\"></span>which <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>deductible <span class=\"_ _29\"></span>temporary<span class=\"_ _0\"></span> </span>difference <span class=\"_ _29\"></span>can <span class=\"_ _29\"></span>be <span class=\"_ _2\"></span>utilized. <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>carrying <span class=\"_ _29\"></span>amount <span class=\"_ _2\"></span><span class=\"ls9\">of</span> <span class=\"_ _29\"></span>deferred <span class=\"_ _2\"></span>tax <span class=\"_ _29\"></span>assets <span class=\"_ _2\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span>reviewed <span class=\"_ _29\"></span><span class=\"lsb\">at</span> <span class=\"_ _2\"></span>each <span class=\"_ _29\"></span>reporting <span class=\"_ _29\"></span>dat<span class=\"_ _0\"></span>e and <span class=\"_ _28\"></span>reduced <span class=\"_ _29\"></span><span class=\"ls16\">to<span class=\"_ _2\"></span></span> <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>extent <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>hat <span class=\"_ _28\"></span><span class=\"ls5\">it</span> <span class=\"_ _29\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span><span class=\"ls15\">no</span> <span class=\"_ _29\"></span>longer <span class=\"_ _29\"></span>prob<span class=\"_ _2\"></span>able <span class=\"_ _29\"></span>that <span class=\"_ _28\"></span>sufficient <span class=\"_ _29\"></span>taxable<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>profits <span class=\"_ _29\"></span>will<span class=\"_ _2\"></span> <span class=\"_ _29\"></span><span class=\"ls2a\">be</span> <span class=\"_ _28\"></span>available <span class=\"_ _29\"></span><span class=\"ls16\">to</span> allow all <span class=\"ls9\">or</span> <span class=\"_ _0\"></span>part <span class=\"ls9\">of</span> <span class=\"_ _0\"></span>the asset to <span class=\"ls1a\">be</span> rec<span class=\"_ _0\"></span>overed. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "Cash flow statement  The <span class=\"_ _28\"></span>Group <span class=\"_ _28\"></span>reports <span class=\"_ _29\"></span>cash<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>flows <span class=\"_ _28\"></span>from <span class=\"_ _28\"></span>operati<span class=\"_ _2\"></span>ng <span class=\"_ _28\"></span>activities <span class=\"_ _29\"></span>u<span class=\"_ _2\"></span>sing <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _28\"></span>indirect <span class=\"_ _29\"></span>me<span class=\"_ _2\"></span>thod. <span class=\"_ _29\"></span>I<span class=\"_ _2\"></span>nterest <span class=\"_ _29\"></span>recei<span class=\"_ _2\"></span>ved <span class=\"_ _29\"></span>and interest <span class=\"_ _27\"> </span>paid <span class=\"_ _34\"> </span>are <span class=\"_ _27\"> </span>presented <span class=\"_ _27\"> </span>within <span class=\"_ _27\"> </span>operating <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>flows. <span class=\"_ _27\"> </span>The <span class=\"_ _27\"> </span>acqu<span class=\"_ _2\"></span>isitions <span class=\"_ _27\"> </span>of <span class=\"_ _27\"> </span>investment <span class=\"_ _34\"> </span>properties <span class=\"_ _27\"> </span>are disclosed <span class=\"_ _29\"></span>as <span class=\"_ _28\"></span>cash <span class=\"_ _29\"></span>flows <span class=\"_ _29\"></span>fr<span class=\"_ _2\"></span>om <span class=\"_ _29\"></span>investin<span class=\"_ _2\"></span>g <span class=\"_ _29\"></span>activities<span class=\"_ _2\"></span> <span class=\"_ _29\"></span><span class=\"ff5\">as <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>his <span class=\"_ _29\"></span>most <span class=\"_ _29\"></span>app<span class=\"_ _2\"></span>ropriately <span class=\"_ _29\"></span>reflects <span class=\"_ _28\"></span>the <span class=\"_ _29\"></span>Group\u2019s <span class=\"_ _28\"></span>business </span>activities.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "Financial risk ma<span class=\"_ _0\"></span>nagement<span class=\"ff2\"> </span>The <span class=\"_ _0\"></span>Company\u2019s <span class=\"_ _0\"></span>Management <span class=\"_ _0\"></span>Board <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>verall <span class=\"_ _2a\"></span>respon<span class=\"_ _2\"></span>sibility <span class=\"_ _2a\"></span>for the <span class=\"_ _2a\"></span>establi<span class=\"_ _2\"></span>shment <span class=\"_ _2a\"></span>and<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>versight <span class=\"_ _2a\"></span>of the Company\u2019s <span class=\"_ _27\"> </span>risk <span class=\"_ _34\"> </span>managemen<span class=\"_ _2\"></span>t <span class=\"_ _27\"> </span>framework. <span class=\"_ _34\"> </span>The <span class=\"_ _27\"> </span>Comp<span class=\"_ _2\"></span>any\u2019s <span class=\"_ _27\"> </span>risk <span class=\"_ _34\"> </span>management<span class=\"_ _2\"></span> <span class=\"_ _27\"> </span>policies <span class=\"_ _34\"> </span>are <span class=\"_ _34\"> </span>established <span class=\"_ _34\"> </span>to<span class=\"_ _2\"></span><span class=\"ff2\"> </span>identify <span class=\"_ _26\"> </span>and <span class=\"_ _28\"> </span>analyze <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>risks <span class=\"_ _28\"></span>faced <span class=\"_ _26\"> </span><span class=\"ls1a\">by</span> <span class=\"_ _28\"></span><span class=\"ls7\">the</span> <span class=\"_ _26\"> </span>Company, <span class=\"_ _28\"></span><span class=\"ls7\">to</span> <span class=\"_ _26\"> </span>set <span class=\"_ _28\"> </span>app<span class=\"_ _2\"></span>ropriate <span class=\"_ _28\"></span>risk <span class=\"_ _26\"> </span>limits <span class=\"_ _26\"> </span>and <span class=\"_ _26\"> </span>controls <span class=\"_ _28\"></span>and <span class=\"_ _26\"> </span>to<span class=\"_ _0\"></span> monitor <span class=\"_ _28\"></span>risks <span class=\"_ _29\"></span>and <span class=\"_ _28\"></span>adherence <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>o <span class=\"_ _29\"></span>li<span class=\"_ _2\"></span>mits. <span class=\"_ _29\"></span>Risk <span class=\"_ _28\"></span>management <span class=\"_ _29\"></span>p<span class=\"_ _2\"></span>olicies <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _29\"></span>systems <span class=\"_ _28\"></span>are <span class=\"_ _28\"></span>reviewed <span class=\"_ _28\"></span>regularly <span class=\"_ _29\"></span>to reflect changes in market conditions. Starting <span class=\"_ _28\"></span>2 <span class=\"_ _28\"> </span>June <span class=\"_ _26\"> </span>2023 <span class=\"_ _29\"></span>the <span class=\"_ _26\"> </span>Company <span class=\"_ _29\"></span>h<span class=\"_ _2\"></span>as <span class=\"_ _29\"></span>business <span class=\"_ _28\"></span>activities. <span class=\"_ _28\"></span>As <span class=\"_ _28\"> </span>such<span class=\"_ _2\"></span> <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>credit, <span class=\"_ _28\"></span>liqui<span class=\"_ _2\"></span>dity <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>market<span class=\"_ _2\"></span>-risk changed d<span class=\"_ _2\"></span>uring the<span class=\"_ _2\"></span> financial <span class=\"_ _2\"></span>year 20<span class=\"_ _2\"></span>23 from <span class=\"_ _2\"></span>limi<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span>-medium to<span class=\"_ _2\"></span> medium<span class=\"_ _2\"></span>. No <span class=\"_ _2\"></span>changes <span class=\"_ _2\"></span>occurred du<span class=\"_ _2\"></span>ring the financial <span class=\"_ _2\"></span>year<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>2024 <span class=\"_ _29\"></span>and <span class=\"_ _2\"></span>2025<span class=\"_ _2\"></span><span class=\"ls6\">. <span class=\"_ _2\"></span></span>Up <span class=\"_ _29\"></span>till <span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ow <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>Company <span class=\"_ _2\"></span>has <span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ot <span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>sed <span class=\"_ _2\"></span>forei<span class=\"_ _2\"></span>gn <span class=\"_ _2\"></span>exchange <span class=\"_ _29\"></span>contracts <span class=\"_ _2\"></span>and/or foreign exchange options and does not deal with such financial derivatives.<span class=\"_ _2\"></span> On<span class=\"ls0\"> <span class=\"_ _27\"> </span><span class=\"ls7\">the</span> <span class=\"_ _27\"> </span>bal<span class=\"_ _2\"></span>ance <span class=\"_ _27\"> </span>sheet <span class=\"_ _27\"> </span>date, <span class=\"_ _27\"> </span>fi<span class=\"_ _2\"></span>nancial <span class=\"_ _34\"> </span>instruments <span class=\"_ _27\"> </span><span class=\"lsc\">if</span> <span class=\"_ _27\"> </span>applicable <span class=\"_ _27\"> </span><span class=\"lsb\">are<span class=\"_ _2\"></span></span> <span class=\"_ _27\"> </span>reviewed <span class=\"_ _34\"> </span><span class=\"ls7\">to</span> <span class=\"_ _27\"> </span>see <span class=\"_ _27\"> </span>whe<span class=\"_ _2\"></span>ther <span class=\"_ _27\"> </span><span class=\"ls9\">or</span> <span class=\"_ _27\"> </span>not <span class=\"_ _34\"> </span>an </span>objective indication exists for the impairment of a financial asset or a group of financial assets. <div class=\"c w2 h0 gs29\"><div class=\"t m0 x1 ha yb ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yc ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yd ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ye ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yf ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y10 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hb y11 ff2 fs5 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 yb5 ff2 fs3 fc3 sc0 ls0 ws0\">Fair value measurement </div><div class=\"t m0 x1 h9 y595 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y596 ff5 fs3 fc4 sc0 ls0 ws0\">A <span class=\"_ _29\"></span>number <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span> <span class=\"_ _29\"></span>assets <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>liabi<span class=\"_ _2\"></span>lities <span class=\"_ _29\"></span>included <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Group\u2019s <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>statements <span class=\"_ _29\"></span>require <span class=\"_ _29\"></span>me<span class=\"_ _2\"></span>asurement <span class=\"_ _29\"></span>at, </div><div class=\"t m0 x1 h9 y597 ff5 fs3 fc4 sc0 ls0 ws0\">and/or <span class=\"_ _2a\"></span>disclosure <span class=\"_ _31\"></span>of, <span class=\"_ _2a\"></span>fair <span class=\"_ _31\"></span>va<span class=\"_ _2\"></span>lue. <span class=\"_ _2a\"></span>The <span class=\"_ _31\"></span>fair <span class=\"_ _2a\"></span>value <span class=\"_ _2a\"></span>measurement <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>Grou<span class=\"_ _2\"></span>p\u2019s <span class=\"_ _31\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _31\"></span>and <span class=\"_ _2a\"></span>non<span class=\"_ _2\"></span><span class=\"ff2\">-fin<span class=\"_ _2\"></span>ancial <span class=\"_ _31\"></span>assets </span></div><div class=\"t m0 x1 h9 y14c ff2 fs3 fc4 sc0 ls0 ws0\">and liabilities utilizes market observable inputs and data as f<span class=\"_ _0\"></span>ar as possible. Inputs used in determining fair </div><div class=\"t m0 x1 h9 y7ca ff2 fs3 fc4 sc0 ls0 ws0\">value <span class=\"_ _2\"></span>measurements <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>categorized <span class=\"_ _2\"></span>into <span class=\"_ _2\"></span>different <span class=\"_ _2\"></span>levels <span class=\"_ _2\"></span>based <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>how <span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>servable the<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>puts used<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>the </div><div class=\"t m0 x1 h9 y7ec ff5 fs3 fc4 sc0 ls0 ws0\">valuation technique utilized are (the \u2018fair value hierarchy\u2019): <span class=\"ff2\"> </span></div><div class=\"t m0 x1 h9 y7ed ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x2 h9 y7ee ff7 fs3 fc4 sc0 ls0 ws0\">\u2022<span class=\"ff6\"> <span class=\"_ _44\"> </span><span class=\"ff2\">Level 1: Quoted prices in active markets for identical items (unadjusted)  </span></span></div><div class=\"t m0 x2 h9 y11b ff7 fs3 fc4 sc0 ls0 ws0\">\u2022<span class=\"ff6\"> <span class=\"_ _44\"> </span><span class=\"ff2\">Level 2: Observable direct or indirect inputs other than Level 1 inputs  </span></span></div><div class=\"t m0 x2 h9 y862 ff7 fs3 fc4 sc0 ls0 ws0\">\u2022<span class=\"ff6\"> <span class=\"_ _44\"> </span><span class=\"ff2\">Level 3: Unobservable inputs (i.e., not derived from market data).  </span></span></div><div class=\"t m0 x1 h9 y863 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y3b8 ff2 fs3 fc4 sc0 ls0 ws0\">The classification of <span class=\"_ _0\"></span>an item into <span class=\"_ _0\"></span>the above levels <span class=\"_ _0\"></span>is based on t<span class=\"_ _0\"></span>he lowest level <span class=\"_ _0\"></span>of the i<span class=\"_ _0\"></span>nputs used that <span class=\"_ _0\"></span>has a </div><div class=\"t m0 x1 h9 y6a0 ff2 fs3 fc4 sc0 ls0 ws0\">significant <span class=\"_ _38\"> </span>effect <span class=\"_ _38\"> </span>on <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>fair <span class=\"_ _38\"> </span>value<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>measurement <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>item. <span class=\"_ _38\"> </span>Transfers <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>ite<span class=\"_ _2\"></span>ms <span class=\"_ _38\"> </span>between <span class=\"_ _38\"> </span>levels <span class=\"_ _38\"> </span>are </div><div class=\"t m0 x1 h9 y864 ff2 fs3 fc4 sc0 ls0 ws0\">recognised in the period they occur<span class=\"fs2\">. </span></div><div class=\"t m0 x1 h39 y67 ff2 fs2 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y865 ff2 fs3 fc4 sc0 ls0 ws0\">The <span class=\"_ _38\"> </span>only <span class=\"_ _3e\"> </span>item <span class=\"_ _38\"> </span>in<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>statement <span class=\"_ _38\"> </span>of <span class=\"_ _3e\"> </span>financial <span class=\"_ _38\"> </span>position <span class=\"_ _3e\"> </span>at <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>end<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>either <span class=\"_ _38\"> </span>period <span class=\"_ _3e\"> </span>presented <span class=\"_ _38\"> </span>in <span class=\"_ _3e\"> </span>these </div><div class=\"t m0 x1 h9 y866 ff2 fs3 fc4 sc0 ls0 ws0\">consolidated <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>statements <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>are <span class=\"_ _29\"></span>carried <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>fair <span class=\"_ _29\"></span>value<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>recurring <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>non<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>curring <span class=\"_ _29\"></span>basis <span class=\"_ _29\"></span>are </div><div class=\"t m0 x1 h9 y867 ff2 fs3 fc4 sc0 ls0 ws0\">the investment properties. <span class=\"_ _0\"></span>These are carried at fair value on a recurring basis. <span class=\"_ _0\"></span>For details on the fair value<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y868 ff2 fs3 fc4 sc0 ls0 ws0\">measurement, reference is made to note 1 and note 10. </div><div class=\"t m0 x1 h9 y869 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y86a ff2 fs3 fc3 sc0 ls0 ws0\">Classification of financial assets and liabilities </div><div class=\"t m0 x1 h9 y2c1 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y86b ff2 fs3 fc4 sc0 ls0 ws0\">Financial assets and liabilities that are recognized on the statement of financial position are classified in </div><div class=\"t m0 x1 h9 y42b ff2 fs3 fc4 sc0 ls0 ws0\">the following table, also disclosing the fair value of instruments that are carried at amortized cost: </div><div class=\"t m0 x1 h9 y7f9 ff2 fs3 fc4 sc0 ls0 ws0\"> </div></div><div class=\"gs2a\"><table class=\"s we2 hf4\" id=\"_719b445c-7914-4959-a22c-181a43eaa024\"><tr><td></td><td></td><td class=\"c x116 yd09 w83 h3a\"><div class=\"t m0 x47 hf y1cc ff3 fs3 fc7 sc0 ls0 ws0\">Carried at amortized cost </div></td><td></td><td class=\"c x117 yd09 w84 h3a\"><div class=\"t m0 x1 hf y18c ff3 fs3 fc7 sc0 ls0 ws0\">Fair value </div></td></tr><tr><td class=\"c xeb yd0a w82 h2e\"><div class=\"t m0 x15 h9 y539 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x118 yd0b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x119 yd0b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x11a yd0b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x11b yd0b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x11c yd0c we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x11d yd0c we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td><td class=\"c x11e yd0c we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x11f yd0e we4 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xeb yd0f w82 h29\"><div class=\"t m0 x15 hf y1cc ff12 fs3 fc4 sc0 ls0 ws0\">Financial assets </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd10 w82 h9a\"><div class=\"t m0 x15 h9 y86f ff2 fs3 fc4 sc0 ls0 ws0\">Accounts receivable </div></td><td class=\"c x116 yd10 w85 h9a\"><div class=\"t m0 x2 h9 y86f ff2 fs3 fc4 sc0 ls3 ws0\">556<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd10 w10 h9a\"><div class=\"t m0 x2 h9 y86f ff2 fs3 fc4 sc0 ls3 ws0\">769<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd10 w10 h9a\"><div class=\"t m0 x2 h9 y86f ff2 fs3 fc4 sc0 ls3 ws0\">556<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd10 w10 h9a\"><div class=\"t m0 x2 h9 y86f ff2 fs3 fc4 sc0 ls3 ws0\">769<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd11 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other financial assets </div></td><td class=\"c x116 yd11 w85 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">265<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd11 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">971<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd11 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">265<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd11 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">971<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd12 w82 h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total financial assets </div></td><td class=\"c x116 yd12 w85 h33\"><div class=\"t m0 xa hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">821<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd12 w10 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">1,7<span class=\"ls4\">40</span> </div></td><td class=\"c x117 yd12 w10 h33\"><div class=\"t m0 xa hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">821<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd12 w10 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">1,7<span class=\"ls4\">40</span> </div></td></tr><tr><td class=\"c xeb yd13 w82 h33\"><div class=\"t m0 x15 hf y207 ff12 fs3 fc4 sc0 ls0 ws0\">Financial liabilities </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd14 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank </div></td><td class=\"c x116 yd14 w85 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">58,289 </div></td><td class=\"c x120 yd14 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">64,128 </div></td><td class=\"c x117 yd14 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">58,977<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd14 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">63,755 </div></td></tr><tr><td class=\"c xeb yd15 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans private investors </div></td><td class=\"c x116 yd15 w85 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x120 yd15 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd15 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x121 yd15 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xeb yd16 w82 h40\"><div class=\"t m0 x15 h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x116 yd16 w85 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">670<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd16 w10 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">425<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd16 w10 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">670<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd16 w10 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">425<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd17 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Current account related party </div></td><td class=\"c x116 yd17 w85 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">886<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd17 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">337<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd17 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">886<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd17 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">337<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd18 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans related party USA </div></td><td class=\"c x116 yd18 w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td><td class=\"c x120 yd18 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">7,412 </div></td><td class=\"c x117 yd18 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td><td class=\"c x121 yd18 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">7,259<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd19 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other financial liabilities </div></td><td class=\"c x116 yd19 w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,744 </div></td><td class=\"c x120 yd19 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,793 </div></td><td class=\"c x117 yd19 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,744 </div></td><td class=\"c x121 yd19 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,793 </div></td></tr><tr><td class=\"c xeb yd1a w82 h40\"><div class=\"t m0 x15 hf y1ca ff3 fs3 fc7 sc0 ls0 ws0\">Total financial liabilities </div></td><td class=\"c x116 yd1a w85 h40\"><div class=\"t m0 x33 hf y1ca ff3 fs3 fc7 sc0 ls0 ws0\">80,172 </div></td><td class=\"c x120 yd1a w10 h40\"><div class=\"t m0 x33 hf y1ca ff3 fs3 fc7 sc0 ls0 ws0\">77,095 </div></td><td class=\"c x117 yd1a w10 h40\"><div class=\"t m0 x33 hf y1ca ff3 fs3 fc7 sc0 ls4 ws0\">80,<span class=\"ls0\">860</span><span class=\"ls0\"> </span></div></td><td class=\"c x121 yd1a w10 h40\"><div class=\"t m0 x33 hf y1ca ff3 fs3 fc7 sc0 ls0 ws0\">76,569 </div></td></tr></table></div><div class=\"c w2 h0 gs29\"><div class=\"t m0 x1 h9 y877 ff2 fs3 fc3 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y878 ff2 fs3 fc3 sc0 ls0 ws0\">Credit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span><span class=\"fc4\"> </span></div><div class=\"t m0 x1 h9 y879 ff2 fs3 fc4 sc0 ls0 ws0\">Credit <span class=\"_ _29\"></span>risk <span class=\"_ _29\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span><span class=\"ls7\">the</span> <span class=\"_ _29\"></span>risk <span class=\"_ _29\"></span><span class=\"ls9\">of</span> <span class=\"_ _29\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _29\"></span>loss <span class=\"_ _29\"></span><span class=\"ls7\">to</span> <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Company <span class=\"_ _29\"></span><span class=\"lsc\">if</span> <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>counterparty <span class=\"_ _29\"></span><span class=\"ls7\">to</span> <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>financial <span class=\"_ _29\"></span>instrument <span class=\"_ _29\"></span>fail<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>to </div><div class=\"t m0 x1 h9 y87a ff2 fs3 fc4 sc0 ls0 ws0\">meet <span class=\"_ _31\"></span>its <span class=\"_ _31\"></span>contractual<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>obligations <span class=\"_ _2a\"></span>and <span class=\"_ _31\"></span>arises <span class=\"_ _31\"></span>principally <span class=\"_ _31\"></span>from <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span><span class=\"ff5\">Company\u2019s<span class=\"ff2\"> <span class=\"_ _31\"></span>recei<span class=\"_ _2\"></span>vables. <span class=\"_ _31\"></span>The <span class=\"_ _31\"></span><span class=\"ff5\">Company\u2019s <span class=\"_ _31\"></span>credi<span class=\"_ _2\"></span>t<span class=\"ff2\"> </span></span></span></span></div><div class=\"t m0 x1 h9 ye1 ff2 fs3 fc4 sc0 ls0 ws0\">risk mainl<span class=\"_ _2\"></span>y relates <span class=\"ls16\">to<span class=\"_ _2\"></span></span> its ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>/le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e rec<span class=\"_ _2a\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he <span class=\"lsb\">cash</span> and <span class=\"lsb\">cash</span> <span class=\"_ _2\"></span>equivalents that are pl<span class=\"_ _2\"></span>aced with </div><div class=\"t m0 x1 h9 y176 ff2 fs3 fc4 sc0 ls0 ws0\">a number <span class=\"ls9\">of<span class=\"_ _0\"></span><span class=\"ls0\"> banks. </span></span></div><div class=\"t m0 x1 h9 y87b ff2 fs3 fc4 sc0 ls0 ws0\">The<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>mana<span class=\"_ _0\"></span>ges <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>on <span class=\"_ _2a\"></span>its <span class=\"_ _31\"></span>cash <span class=\"_ _31\"></span>and <span class=\"_ _2a\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _2a\"></span>equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>plac<span class=\"_ _0\"></span>ed <span class=\"_ _2a\"></span>with<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>bank<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>by <span class=\"_ _2a\"></span>only <span class=\"_ _31\"></span>work<span class=\"_ _0\"></span>ing <span class=\"_ _2a\"></span>with </div><div class=\"t m0 x1 h9 y87c ff5 fs3 fc4 sc0 ls0 ws0\">rep<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e <span class=\"_ _29\"></span>ba<span class=\"_ _0\"></span>nks<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _29\"></span>ha<span class=\"_ _0\"></span>ve <span class=\"_ _29\"></span>pr<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>past <span class=\"_ _2\"></span>to <span class=\"_ _29\"></span>be<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>\ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span>ly <span class=\"_ _2\"></span>stabl<span class=\"_ _0\"></span>e, <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>appropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>lic<span class=\"_ _0\"></span>enses<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y7ea ff2 fs3 fc4 sc0 ls0 ws0\">and<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>supe<span class=\"_ _0\"></span>rvis<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>egula<span class=\"_ _0\"></span>tory<span class=\"_ _0\"></span> au<span class=\"_ _0\"></span>thorit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. </div><div class=\"t m0 x1 h9 y332 ff2 fs3 fc4 sc0 ls0 ws0\">The<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>cr<span class=\"_ _0\"></span>edit <span class=\"_ _2\"></span>risk<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>acc<span class=\"_ _0\"></span>ounts<span class=\"_ _0\"></span>/lea<span class=\"_ _0\"></span>se <span class=\"_ _2\"></span>rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>is <span class=\"_ _29\"></span>lim<span class=\"_ _0\"></span>ited <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>caref<span class=\"_ _0\"></span>ully <span class=\"_ _2\"></span>scree<span class=\"_ _0\"></span>ning <span class=\"_ _2\"></span>pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l <span class=\"_ _29\"></span>te<span class=\"_ _0\"></span>nants<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>in<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y232 ff2 fs3 fc4 sc0 ls0 ws0\">adv<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e. <span class=\"_ _2\"></span>Sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y <span class=\"_ _2\"></span>is also requir<span class=\"_ _0\"></span>ed from<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>tenant<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>in the<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>form<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>of guara<span class=\"_ _0\"></span>nteed<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>depos<span class=\"_ _0\"></span>its or <span class=\"_ _2\"></span>ban<span class=\"_ _0\"></span>k <span class=\"_ _2\"></span>gua<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>ees and </div><div class=\"t m0 x1 h9 y87d ff2 fs3 fc4 sc0 ls0 ws0\">ren<span class=\"_ _0\"></span>ts are paid in adva<span class=\"_ _0\"></span>nce. As the Comp<span class=\"_ _0\"></span>any has measur<span class=\"_ _0\"></span>es in plac<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>that<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>reduc<span class=\"_ _0\"></span>e the credit<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>risk ex<span class=\"_ _0\"></span>posur<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>a </div><div class=\"t m0 x1 h9 y87e ff5 fs3 fc4 sc0 ls0 ws0\">su\ufb03<span class=\"_ _0\"></span>cientl<span class=\"_ _0\"></span>y <span class=\"_ _2a\"></span>low <span class=\"_ _31\"></span>level, <span class=\"_ _31\"></span>it <span class=\"_ _0\"></span>has <span class=\"_ _2a\"></span>not <span class=\"_ _2a\"></span>insur<span class=\"_ _0\"></span>ed <span class=\"_ _2a\"></span>its <span class=\"_ _31\"></span>recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les. <span class=\"_ _2a\"></span>Inste<span class=\"_ _0\"></span>ad,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>event <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>(exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d) <span class=\"_ _2a\"></span>colle<span class=\"_ _0\"></span>ctab<span class=\"_ _0\"></span>ility<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ues </div><div class=\"t m0 x1 h9 y87f ff2 fs3 fc4 sc0 ls0 ws0\">o<span class=\"ff5\">r <span class=\"_ _27\"> </span>defau<span class=\"_ _0\"></span>lts, <span class=\"_ _34\"> </span>this<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>is <span class=\"_ _38\"> </span>re<span class=\"_ _0\"></span>\ufb02ected<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>in <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>lifeti<span class=\"_ _0\"></span>me <span class=\"_ _34\"> </span>expec<span class=\"_ _0\"></span>ted <span class=\"_ _27\"> </span>credit<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>losses <span class=\"_ _27\"> </span>that<span class=\"ff2\"> <span class=\"_ _34\"> </span>are <span class=\"_ _34\"> </span>recogn<span class=\"_ _0\"></span>ized<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span>on <span class=\"_ _27\"> </span>the <span class=\"_ _34\"> </span>relev<span class=\"_ _0\"></span>ant </span></span></div><div class=\"t m0 x1 h9 y880 ff2 fs3 fc4 sc0 ls0 ws0\">rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>to <span class=\"_ _38\"> </span>cov<span class=\"_ _0\"></span>er <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>potent<span class=\"_ _2a\"></span>ial <span class=\"_ _34\"> </span>loss.<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>Loss <span class=\"_ _34\"> </span>rates<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span>ar<span class=\"_ _0\"></span>e <span class=\"_ _34\"> </span>deter<span class=\"_ _0\"></span>mined<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>based <span class=\"_ _34\"> </span><span class=\"ls18\">on <span class=\"_ _38\"> </span></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>ns <span class=\"_ _34\"> </span>on <span class=\"_ _34\"> </span>econo<span class=\"_ _0\"></span>mic </div><div class=\"t m0 x1 h9 y881 ff2 fs3 fc4 sc0 ls0 ws0\">dow<span class=\"_ _0\"></span>nturn<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>and <span class=\"_ _31\"></span>revi<span class=\"_ _0\"></span>ew <span class=\"_ _31\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>tena<span class=\"_ _0\"></span>nt <span class=\"_ _2a\"></span>por<span class=\"_ _0\"></span>tfol<span class=\"_ _0\"></span>io <span class=\"_ _31\"></span>as <span class=\"_ _2a\"></span>at <span class=\"_ _31\"></span>the <span class=\"_ _31\"></span>bala<span class=\"_ _0\"></span>nce <span class=\"_ _31\"></span>sheet<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>date<span class=\"_ _0\"></span>. <span class=\"_ _31\"></span>In <span class=\"_ _2a\"></span>meas<span class=\"_ _0\"></span>uring<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>cred<span class=\"_ _0\"></span>it <span class=\"_ _2a\"></span>loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, </div><div class=\"t m0 x1 h9 y882 ff5 fs3 fc4 sc0 ls0 ws0\">rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>are <span class=\"_ _31\"></span>group<span class=\"_ _0\"></span>ed <span class=\"_ _2a\"></span>ac<span class=\"_ _0\"></span>cordin<span class=\"_ _0\"></span>g <span class=\"_ _2a\"></span>to <span class=\"_ _31\"></span>their <span class=\"_ _31\"></span>agein<span class=\"_ _0\"></span>g <span class=\"_ _2a\"></span>pro\ufb01<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>Base<span class=\"_ _0\"></span>d <span class=\"_ _2a\"></span>on <span class=\"_ _31\"></span>this <span class=\"_ _2a\"></span>age<span class=\"_ _0\"></span>ing <span class=\"_ _31\"></span>pro\ufb01le<span class=\"_ _0\"></span>, <span class=\"_ _2a\"></span>any <span class=\"_ _31\"></span>sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt <span class=\"_ _2a\"></span>incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e<span class=\"_ _52\"> </span> </div></div><div class=\"c w2 h0 gs2c\"><div class=\"t m0 x1 ha yb ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yc ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yd ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ye ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yf ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y10 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hb y11 ff2 fs5 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 yb5 ff2 fs3 fc4 sc0 ls0 ws0\">in credi<span class=\"_ _0\"></span>t <span class=\"_ _2\"></span>risk since<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>initial<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>recogn<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>det<span class=\"_ _0\"></span>ermin<span class=\"_ _0\"></span>ed. As <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>2025,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Com<span class=\"_ _0\"></span>pany has <span class=\"_ _2\"></span>rec<span class=\"_ _0\"></span>ogniz<span class=\"_ _0\"></span>ed </div><div class=\"t m0 x1 h9 y595 ff5 fs3 fc4 sc0 ls0 ws0\">ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>redit<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>ses <span class=\"_ _2a\"></span>on its<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u20ac <span class=\"ff2 ls8\">25</span>k <span class=\"_ _0\"></span>(31<span class=\"_ _0\"></span> Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24: <span class=\"_ _0\"></span>\u20ac <span class=\"ff2 ls8\">39<span class=\"ls0\">k)<span class=\"_ _0\"></span>. </span></span></div><div class=\"t m0 x1 h9 y596 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y80 ff5 fs3 fc4 sc0 ls0 ws0\">The<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>y\u2019s <span class=\"_ _0\"></span>max<span class=\"_ _0\"></span>imum <span class=\"_ _0\"></span>expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> to <span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk <span class=\"_ _0\"></span>equa<span class=\"_ _0\"></span>ls <span class=\"_ _0\"></span>the o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g b<span class=\"_ _0\"></span>alanc<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f i<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ets.<span class=\"ff2\"> </span></div><div class=\"t m0 x1 h9 y883 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y884 ff2 fs3 fc3 sc0 ls0 ws0\">Liquidity <span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"fc1\"> </span></div><div class=\"t m0 x1 h9 y885 ff2 fs3 fc4 sc0 ls0 ws0\">Liquidity <span class=\"_ _2a\"></span>risk <span class=\"_ _2a\"></span><span class=\"lsc\">is<span class=\"ls0\"> <span class=\"_ _2a\"></span><span class=\"ls7\">the<span class=\"ls0\"> <span class=\"_ _2a\"></span>risk<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>that <span class=\"_ _2a\"></span><span class=\"ls7\">the<span class=\"ls0\"> <span class=\"_ _2a\"></span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _2a\"></span>will <span class=\"_ _2a\"></span>en<span class=\"_ _2\"></span>counter <span class=\"_ _31\"></span>d<span class=\"_ _2\"></span>ifficulty <span class=\"_ _2a\"></span><span class=\"lsc\">in<span class=\"ls0\"> <span class=\"_ _2a\"></span>meeting <span class=\"_ _0\"></span><span class=\"ls7\">the<span class=\"ls0\"> <span class=\"_ _2a\"></span>obligations <span class=\"_ _2a\"></span>associ<span class=\"_ _2\"></span>ated <span class=\"_ _2a\"></span>with </span></span></span></span></span></span></span></span></span></span></div><div class=\"t m0 x1 h9 y886 ff5 fs3 fc4 sc0 ls0 ws0\">its <span class=\"_ _29\"></span>financial <span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iabilities <span class=\"_ _29\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _29\"></span>settled <span class=\"_ _2\"></span>by <span class=\"_ _29\"></span>delivering <span class=\"_ _29\"></span>cash <span class=\"_ _2\"></span>or <span class=\"_ _29\"></span>another <span class=\"_ _2\"></span>finan<span class=\"_ _2\"></span>cial <span class=\"_ _2\"></span>asset. <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>Group\u2019s <span class=\"_ _2\"></span>objective </div><div class=\"t m0 x1 h9 y887 ff2 fs3 fc4 sc0 ls0 ws0\">when <span class=\"_ _28\"></span>managing <span class=\"_ _28\"></span>l<span class=\"_ _2\"></span>iquidity <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>to <span class=\"_ _28\"> </span>e<span class=\"_ _2\"></span>nsure, <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>far <span class=\"_ _28\"></span>as <span class=\"_ _28\"> </span>po<span class=\"_ _2\"></span>ssible, <span class=\"_ _28\"></span>that <span class=\"_ _26\"> </span>it <span class=\"_ _28\"></span>will <span class=\"_ _28\"> </span>have <span class=\"_ _26\"> </span>sufficient <span class=\"_ _28\"></span>liquidity<span class=\"_ _29\"></span> <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>meet <span class=\"_ _28\"> </span>i<span class=\"_ _2\"></span>ts </div><div class=\"t m0 x1 h9 y888 ff2 fs3 fc4 sc0 ls0 ws0\">liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>when <span class=\"_ _29\"></span>they <span class=\"_ _2\"></span>are <span class=\"_ _29\"></span>due, <span class=\"_ _29\"></span>under <span class=\"_ _29\"></span>both <span class=\"_ _29\"></span>normal <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>stressed <span class=\"_ _29\"></span>conditions, <span class=\"_ _29\"></span>without <span class=\"_ _29\"></span>incurring <span class=\"_ _29\"></span>unacceptable </div><div class=\"t m0 x1 h9 y889 ff5 fs3 fc4 sc0 ls0 ws0\">losses <span class=\"_ _2a\"></span>or <span class=\"_ _2a\"></span>risking <span class=\"_ _2a\"></span>damage <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>Company\u2019s <span class=\"_ _2a\"></span>reputation. <span class=\"_ _31\"></span>As <span class=\"_ _2a\"></span>at <span class=\"_ _2a\"></span>3<span class=\"_ _2\"></span>1 <span class=\"_ _2a\"></span>December <span class=\"_ _31\"></span>2<span class=\"_ _2\"></span><span class=\"ff2 ls3\">02<span class=\"ls0\">5, <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>Company <span class=\"_ _2a\"></span>has <span class=\"_ _2a\"></span>sufficient </span></span></div><div class=\"t m0 x1 h9 y88a ff2 fs3 fc4 sc0 ls0 ws0\">funds <span class=\"_ _3e\"> </span>and  b<span class=\"_ _0\"></span>orrowing <span class=\"_ _3e\"> </span>capaciti<span class=\"_ _2\"></span>es. <span class=\"_ _3e\"> </span>Ultimate <span class=\"_ _3e\"> </span>responsibili<span class=\"_ _2\"></span>ty <span class=\"_ _3e\"> </span>for <span class=\"_ _3e\"> </span>li<span class=\"_ _2\"></span>quidity <span class=\"_ _3e\"> </span>risk <span class=\"_ _3e\"> </span>manage<span class=\"_ _2\"></span>ment <span class=\"_ _3e\"> </span>rests <span class=\"_ _3e\"> </span>with <span class=\"_ _2e\"> </span>the </div><div class=\"t m0 x1 h9 y6e2 ff2 fs3 fc4 sc0 ls0 ws0\">Management <span class=\"_ _26\"> </span>Board, <span class=\"_ _27\"> </span>which <span class=\"_ _26\"> </span>has <span class=\"_ _26\"> </span>est<span class=\"_ _2\"></span>ablished <span class=\"_ _26\"> </span>an<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>appropriate <span class=\"_ _26\"> </span>and<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>also <span class=\"_ _27\"> </span>practical <span class=\"_ _26\"> </span>liquidi<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span> <span class=\"_ _28\"></span>risk <span class=\"_ _28\"></span>management </div><div class=\"t m0 x1 h9 y6ff ff2 fs3 fc4 sc0 ls0 ws0\">procedure <span class=\"_ _26\"> </span>re<span class=\"_ _2\"></span>garding <span class=\"_ _26\"> </span><span class=\"ff5\">Compan<span class=\"_ _2\"></span>y\u2019s</span> <span class=\"_ _26\"> </span>short <span class=\"_ _27\"> </span>and <span class=\"_ _26\"> </span>mediu<span class=\"_ _2\"></span>m-term <span class=\"_ _27\"> </span>funding <span class=\"_ _26\"> </span>and <span class=\"_ _27\"> </span>liquidity. <span class=\"_ _34\"> </span>The <span class=\"_ _34\"> </span>Company <span class=\"_ _34\"> </span>manages </div><div class=\"t m0 x1 h9 y88b ff2 fs3 fc4 sc0 ls0 ws0\">liquidity risk <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>y <span class=\"_ _0\"></span>maintaining reserve <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>orrowing <span class=\"_ _0\"></span>facilities and <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>y <span class=\"_ _0\"></span>continuously monitoring <span class=\"_ _0\"></span>forecast <span class=\"_ _0\"></span>and act<span class=\"_ _0\"></span>ual </div><div class=\"t m0 x1 h9 y88c ff2 fs3 fc4 sc0 ls0 ws0\">cash flows. </div><div class=\"t m0 x1 h9 y6a4 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y88d ff2 fs3 fc4 sc0 ls0 ws0\">The <span class=\"_ _27\"> </span>following <span class=\"_ _27\"> </span>maturity <span class=\"_ _27\"> </span>analyses <span class=\"_ _27\"> </span>detail <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>remaining <span class=\"_ _26\"> </span>un<span class=\"_ _2\"></span>discounted <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>flows <span class=\"_ _26\"> </span>und<span class=\"_ _2\"></span>er <span class=\"_ _26\"> </span>i<span class=\"_ _2\"></span>ts <span class=\"_ _27\"> </span>non<span class=\"_ _29\"></span>-<span class=\"_ _0\"></span>derivative </div><div class=\"t m0 x1 h9 y88e ff2 fs3 fc4 sc0 ls0 ws0\">financial <span class=\"_ _2\"></span>liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>(the <span class=\"_ _2\"></span>Company <span class=\"_ _2\"></span>currently <span class=\"_ _2\"></span>does <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>derivative <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabil<span class=\"_ _2\"></span>ities), cl<span class=\"_ _2\"></span>assified <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>their </div><div class=\"t m0 x1 h9 y6bc ff2 fs3 fc4 sc0 ls0 ws0\">maturity, <span class=\"_ _31\"></span>being<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>the <span class=\"_ _31\"></span>earlie<span class=\"_ _2\"></span>st <span class=\"_ _31\"></span>date <span class=\"_ _31\"></span>o<span class=\"_ _2\"></span>n <span class=\"_ _31\"></span>whi<span class=\"_ _2\"></span>ch <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>Company <span class=\"_ _31\"></span>can <span class=\"_ _31\"></span>b<span class=\"_ _2\"></span>e <span class=\"_ _31\"></span>required <span class=\"_ _31\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>settle <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>liability. <span class=\"_ _2a\"></span>These <span class=\"_ _31\"></span>analyses </div><div class=\"t m0 x1 h9 y611 ff2 fs3 fc4 sc0 ls0 ws0\">include both interest and principal cash flows. </div><div class=\"t m0 x1 h9 y88f ff2 fs3 fc4 sc0 ls0 ws0\"> </div></div><div class=\"gs2d\"><table class=\"s we2 hf5\" id=\"_c10e82ed-65e0-4325-a217-4aa9f1431997\"><tr><td></td><td class=\"c x116 yd1b w85 h29\"><div class=\"t m0 x48 hf y190 ff3 fs3 fc7 sc0 ls0 ws0\">Short term </div></td><td class=\"c x120 yd1b w84 h29\"><div class=\"t m0 xa hf y190 ff3 fs3 fc7 sc0 ls0 ws0\">Long term </div></td><td></td><td class=\"c x121 yd1b w10 h29\"><div class=\"t m0 x21 hf y190 ff3 fs3 fc7 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c xeb yd1c w82 h2e\"><div class=\"t m0 x15 h9 y539 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x116 yd1c w85 h2e\"><div class=\"t m0 x1f hf y892 ff3 fs3 fc7 sc0 ls0 ws0\">&lt; 1 year </div></td><td class=\"c x122 yd1d we5 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">&gt;1 year &lt;5<span class=\"_ _52\"> </span></div></td><td class=\"c x117 yd1c w10 h2e\"><div class=\"t m0 x8e hf y892 ff3 fs3 fc7 sc0 ls0 ws0\">&gt; 5 years </div></td><td class=\"c x11b yd1d we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x123 yd1e we6 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">years<span class=\"_ _52\"> </span></div></td><td></td><td class=\"c x11f yd1f we4 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xeb yd20 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank <span class=\"ff5\">\u2013</span> principal amounts </div></td><td class=\"c x116 yd20 w85 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">44<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x120 yd20 w10 h33\"><div class=\"t m0 x21 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">47,542<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd20 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,761 </div></td><td class=\"c x121 yd20 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">58,746 </div></td></tr><tr><td class=\"c xeb yd21 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank <span class=\"ff5\">\u2013</span> interest payable </div></td><td class=\"c x116 yd21 w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3,687 </div></td><td class=\"c x120 yd21 w10 h33\"><div class=\"t m0 xa h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">8,727 </div></td><td class=\"c x117 yd21 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">5<span class=\"ls3\">68</span> </div></td><td class=\"c x121 yd21 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">12,982<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd22 we7 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loans private investors <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd23 w85 h9c\"><div class=\"t m0 x4d h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x120 yd23 w10 h9c\"><div class=\"t m0 x21 h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x117 yd23 w10 h9c\"><div class=\"t m0 x4d h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd23 w10 h9c\"><div class=\"t m0 x20 h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td></tr><tr><td class=\"c xf4 yd24 we8 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">principal amounts<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xf4 yd25 we7 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loans private investors <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd26 w85 h9d\"><div class=\"t m0 x2 h9 y894 ff2 fs3 fc4 sc0 ls3 ws0\">549<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd26 w10 h9d\"><div class=\"t m0 x23 h9 y894 ff2 fs3 fc4 sc0 ls3 ws0\">549<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd26 w10 h9d\"><div class=\"t m0 x4d h9 y894 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd26 w10 h9d\"><div class=\"t m0 x4b h9 y894 ff2 fs3 fc4 sc0 ls0 ws0\">1,097 </div></td></tr><tr><td class=\"c xf4 yd27 we9 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">interest amounts<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd28 w82 h40\"><div class=\"t m0 x15 h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x116 yd28 w85 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">667<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd28 w10 h40\"><div class=\"t m0 x8d h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd28 w10 h40\"><div class=\"t m0 x4d h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd28 w10 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">667<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd29 wea he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loan related party USA <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd2a w85 h9c\"><div class=\"t m0 x4d h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x120 yd2a w10 h9c\"><div class=\"t m0 xa h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td><td class=\"c x117 yd2a w10 h9c\"><div class=\"t m0 x4d h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd2a w10 h9c\"><div class=\"t m0 x4b h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td></tr><tr><td class=\"c xf4 yd2b we8 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">principal amounts<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xf4 yd2c wea he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loan related party USA <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd2d w85 h9c\"><div class=\"t m0 x2 h9 y898 ff2 fs3 fc4 sc0 ls3 ws0\">457<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd2d w10 h9c\"><div class=\"t m0 xa h9 y898 ff2 fs3 fc4 sc0 ls0 ws0\">1,829 </div></td><td class=\"c x117 yd2d w10 h9c\"><div class=\"t m0 x4d h9 y898 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd2d w10 h9c\"><div class=\"t m0 x4b h9 y898 ff2 fs3 fc4 sc0 ls0 ws0\">2,286 </div></td></tr><tr><td class=\"c xf4 yd2e web he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">interest payable<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd2f w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other financial liabilities </div></td><td class=\"c x116 yd2f w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,745 </div></td><td class=\"c x120 yd2f w10 h33\"><div class=\"t m0 x8d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd2f w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd2f w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,745 </div></td></tr><tr><td class=\"c xeb yd30 w82 h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total </div></td><td class=\"c x116 yd30 w85 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">8,547<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd30 w10 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">76,<span class=\"ls0\">230</span><span class=\"ls0\"> </span></div></td><td class=\"c x117 yd30 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">11,3<span class=\"lsf\">29</span> </div></td><td class=\"c x121 yd30 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">96,106 </div></td></tr><tr><td></td><td class=\"c x116 yd31 w85 h29\"><div class=\"t m0 x48 hf y18c ff3 fs3 fc7 sc0 ls0 ws0\">Short term </div></td><td class=\"c x120 yd31 w84 h29\"><div class=\"t m0 xa hf y18c ff3 fs3 fc7 sc0 ls0 ws0\">Long term </div></td><td></td><td class=\"c x121 yd31 w10 h29\"><div class=\"t m0 x21 hf y18c ff3 fs3 fc7 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c xeb yd32 w82 h2e\"><div class=\"t m0 x15 h9 y539 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x116 yd32 w85 h2e\"><div class=\"t m0 x1f hf y892 ff3 fs3 fc7 sc0 ls0 ws0\">&lt; 1 year </div></td><td class=\"c x122 yd33 we5 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">&gt;1 year &lt;5<span class=\"_ _52\"> </span></div></td><td class=\"c x117 yd32 w10 h2e\"><div class=\"t m0 x8e hf y892 ff3 fs3 fc7 sc0 ls0 ws0\">&gt; 5 years </div></td><td class=\"c x11b yd33 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x123 yd34 we6 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">years<span class=\"_ _52\"> </span></div></td><td></td><td class=\"c x11f yd35 we4 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xeb yd36 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank <span class=\"ff5\">\u2013</span> principal amounts </div></td><td class=\"c x116 yd36 w85 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd36 w10 h33\"><div class=\"t m0 x21 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">52,076 </div></td><td class=\"c x117 yd36 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">12,225 </div></td><td class=\"c x121 yd36 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">64,709 </div></td></tr><tr><td class=\"c xeb yd37 w82 h40\"><div class=\"t m0 x15 h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank <span class=\"ff5\">\u2013</span> interest payable </div></td><td class=\"c x116 yd37 w85 h40\"><div class=\"t m0 x4b h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">4,554 </div></td><td class=\"c x120 yd37 w10 h40\"><div class=\"t m0 x21 h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">14,8<span class=\"ls3\">50</span> </div></td><td class=\"c x117 yd37 w10 h40\"><div class=\"t m0 x4b h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">1,320<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd37 w10 h40\"><div class=\"t m0 x20 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">20,724<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd38 w82 h7b\"><div class=\"t m0 x15 h9 y89f ff2 fs3 fc4 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x116 yd38 w85 h7b\"><div class=\"t m0 x2 h9 y89f ff2 fs3 fc4 sc0 ls3 ws0\">425<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd38 w10 h7b\"><div class=\"t m0 x8d h9 y89f ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd38 w10 h7b\"><div class=\"t m0 x4d h9 y89f ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd38 w10 h7b\"><div class=\"t m0 x2 h9 y89f ff2 fs3 fc4 sc0 ls3 ws0\">425<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd39 wea he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loan related party USA <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd3a w85 h9c\"><div class=\"t m0 x4b h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">2,340 </div></td><td class=\"c x120 yd3a w10 h9c\"><div class=\"t m0 xa h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">5,072 </div></td><td class=\"c x117 yd3a w10 h9c\"><div class=\"t m0 x4d h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd3a w10 h9c\"><div class=\"t m0 x4b h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">7,412<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd3b we8 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">principal amounts<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xf4 yd3c wea he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loan related party USA <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd3d w85 h9e\"><div class=\"t m0 x2 h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">279<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd3d w10 h9e\"><div class=\"t m0 x23 h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">507<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd3d w10 h9e\"><div class=\"t m0 x4d h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd3d w10 h9e\"><div class=\"t m0 x2 h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">786<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd3e web he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">interest payable<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd3f w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other financial liabilities </div></td><td class=\"c x116 yd3f w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,793 </div></td><td class=\"c x120 yd3f w10 h33\"><div class=\"t m0 x8d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd3f w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd3f w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,793 </div></td></tr><tr><td class=\"c xeb yd40 w82 h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total </div></td><td class=\"c x116 yd40 w85 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">12,799 </div></td><td class=\"c x120 yd40 w10 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">72,505 </div></td><td class=\"c x117 yd40 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">13,545 </div></td><td class=\"c x121 yd40 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">98,849 </div></td></tr></table></div><div class=\"c w2 h0 gs2c\"><div class=\"t m0 x1 ha y371 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y8a3 ff2 fs3 fc4 sc0 ls0 ws0\">The loans related party USA have been converted into a single un<span class=\"_ _2\"></span>secured long-term loan with an interest </div><div class=\"t m0 x1 ha y8a4 ff2 fs3 fc4 sc0 ls0 ws0\">rate of 7% in 2025.<span class=\"fs4\"> </span></div><div class=\"t m0 x1 h9 y529 ff8 fs3 fc3 sc0 ls0 ws0\"> <span class=\"_ _32\"> </span><span class=\"ff2\"> </span></div></div><div class=\"c w2 h0 gs2f\"><div class=\"t m0 x1 ha yb ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yc ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yd ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ye ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yf ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y10 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hb y11 ff2 fs5 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 yb5 ff2 fs3 fc3 sc0 ls0 ws0\">Market r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span><span class=\"fc1\"> </span></div><div class=\"t m0 x1 h9 y8a5 ff2 fs3 fc4 sc0 ls0 ws0\">Market risk <span class=\"_ _0\"></span>is the risk <span class=\"_ _0\"></span>that changes in market <span class=\"_ _0\"></span>prices <span class=\"_ _2\"></span><span class=\"ff5\">\u2013</span> e.<span class=\"_ _0\"></span>g., interest rates, currency<span class=\"_ _0\"></span> rates and <span class=\"_ _0\"></span>equi<span class=\"_ _2\"></span>ty prices<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y8a6 ff5 fs3 fc4 sc0 ls0 ws0\">\u2013<span class=\"ff2\"> <span class=\"_ _29\"></span>will<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>affect <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span></span>Company\u2019s<span class=\"ff2\"> <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>come <span class=\"_ _2\"></span><span class=\"ls9\">or</span> <span class=\"_ _29\"></span><span class=\"ls7\">the</span> <span class=\"_ _2\"></span>value <span class=\"_ _29\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span>its <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>instruments. <span class=\"_ _2\"></span>The <span class=\"_ _29\"></span>objective <span class=\"_ _29\"></span><span class=\"ls9\">of</span> market<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>risk </span></div><div class=\"t m0 x1 h9 y36 ff2 fs3 fc4 sc0 ls0 ws0\">management  is  to  ma<span class=\"_ _0\"></span>nage  and  control  market <span class=\"_ _2e\"> </span>risk <span class=\"_ _2e\"> </span>exposures  within  acceptable  parameters,  w<span class=\"_ _0\"></span>hile </div><div class=\"t m0 x1 h9 y8a7 ff2 fs3 fc4 sc0 ls0 ws0\">optimizing the retur<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span><span class=\"fc3\"> </span></div><div class=\"t m0 x1 h12 y119 ff2 fs3 fc3 sc0 ls0 ws0\">Currency risk<span class=\"ff3 fs4\"> </span></div><div class=\"t m0 x1 ha y8a8 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y8a9 ff2 fs3 fc4 sc0 ls0 ws0\">Currency <span class=\"_ _26\"> </span>risk <span class=\"_ _26\"> </span>is <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>risk <span class=\"_ _26\"> </span>that <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>fair <span class=\"_ _26\"> </span>value<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>or <span class=\"_ _26\"> </span>future <span class=\"_ _26\"> </span>cash <span class=\"_ _26\"> </span>flows <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>f <span class=\"_ _26\"> </span>a <span class=\"_ _26\"> </span>financial <span class=\"_ _26\"> </span>instrument <span class=\"_ _26\"> </span>will <span class=\"_ _26\"> </span>fluctuate </div><div class=\"t m0 x1 h9 y205 ff2 fs3 fc4 sc0 ls0 ws0\">because <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>changes <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>foreign <span class=\"_ _2\"></span>exchange <span class=\"_ _2\"></span>rates. <span class=\"_ _2\"></span>The<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>operates i<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>various <span class=\"_ _2\"></span>currency <span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>vironments and </div><div class=\"t m0 x1 h9 y209 ff2 fs3 fc4 sc0 ls0 ws0\">is <span class=\"_ _29\"></span>exposed <span class=\"_ _29\"></span>to <span class=\"_ _28\"></span>foreign <span class=\"_ _29\"></span>exchange <span class=\"_ _29\"></span>risks, <span class=\"_ _29\"></span>mainl<span class=\"_ _2\"></span>y <span class=\"_ _29\"></span>with <span class=\"_ _28\"></span>respect <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>US <span class=\"_ _28\"></span>Dollar <span class=\"_ _29\"></span>and <span class=\"_ _28\"></span>Great <span class=\"_ _28\"></span>British <span class=\"_ _29\"></span>Pound. <span class=\"_ _29\"></span>The </div><div class=\"t m0 x1 h9 y20b ff2 fs3 fc4 sc0 ls0 ws0\">Group <span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrently <span class=\"_ _2\"></span>does <span class=\"_ _29\"></span>not <span class=\"_ _2\"></span>hedge <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>foreign <span class=\"_ _29\"></span>exchange <span class=\"_ _2\"></span>risks <span class=\"_ _2\"></span>associat<span class=\"_ _2\"></span>ed <span class=\"_ _2\"></span>with<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>its <span class=\"_ _29\"></span>net <span class=\"_ _2\"></span>investments <span class=\"_ _29\"></span>in <span class=\"_ _2\"></span>foreign </div><div class=\"t m0 x1 h9 y20c ff2 fs3 fc4 sc0 ls0 ws0\">operations, and accordingly does hold any foreign currency derivatives. </div><div class=\"t m0 x1 h9 y6ff ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y20e ff2 fs3 fc4 sc0 ls0 ws0\">The following exchange rates against the euro, were used for these consolidated f<span class=\"_ _0\"></span>inan<span class=\"_ _2\"></span>cial statements:   </div><div class=\"t m0 x1 h9 y8aa ff2 fs3 fc4 sc0 ls0 ws0\"> </div></div><div class=\"gs30\"><table class=\"s wec hf6\" id=\"_b3497624-befb-41e4-807a-8bc6bd44de59\"><tr><td></td><td class=\"c x124 yd41 w42 h31\"><div class=\"t m0 x39 hf y74a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2025 </div></td><td class=\"c x125 yd41 w3d h31\"><div class=\"t m0 x45 hf y74a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2024 </div></td></tr><tr><td class=\"c xcf yd42 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Great British Pound (\u00a3) </div></td><td class=\"c x124 yd42 w42 h35\"><div class=\"t m0 x89 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\"> <span class=\"ls3\"></span><span class=\"ls3\">0.</span>87 </div></td><td class=\"c x125 yd42 w3d h35\"><div class=\"t m0 xb9 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">0.83 </div></td></tr><tr><td class=\"c xcf yd43 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">US Dollar ($) </div></td><td class=\"c x124 yd43 w42 h35\"><div class=\"t m0 xa2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">1.18<span class=\"ls0\"> </span></div></td><td class=\"c x125 yd43 w3d h35\"><div class=\"t m0 xb9 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">1.04<span class=\"ls0\"> </span></div></td></tr></table></div><div class=\"c w2 h0 gs2f\"><div class=\"t m0 x1 h9 y508 ff2 fs3 fc4 sc0 ls0 ws0\">The<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>fol<span class=\"_ _0\"></span>lowing<span class=\"_ _0\"></span> table deta<span class=\"_ _0\"></span>ils the sens<span class=\"_ _0\"></span>itivit<span class=\"_ _0\"></span>y of conso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>y and net inco<span class=\"_ _0\"></span>me had the yea<span class=\"_ _0\"></span>r-end exc<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y8ae ff2 fs3 fc4 sc0 ls0 ws0\">ra<span class=\"_ _0\"></span>tes vari<span class=\"_ _0\"></span>ed by a <span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly pos<span class=\"_ _0\"></span>sible<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge in such rates<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ff5\">\u2013</span> all other var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>es held cons<span class=\"_ _0\"></span>tant.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>For<span class=\"_ _0\"></span> purpos<span class=\"_ _0\"></span>es </div><div class=\"t m0 x1 h9 y6a9 ff2 fs3 fc4 sc0 ls0 ws0\">of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>ity <span class=\"_ _2a\"></span>analy<span class=\"_ _0\"></span>sis,<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts <span class=\"_ _2a\"></span>are <span class=\"_ _2a\"></span>only <span class=\"_ _2a\"></span>consi<span class=\"_ _0\"></span>dered<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tive <span class=\"_ _2a\"></span>to <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ign <span class=\"_ _0\"></span>exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>when<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y3e6 ff2 fs3 fc4 sc0 ls0 ws0\">they<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span>are <span class=\"_ _28\"></span>not <span class=\"_ _28\"></span>deno<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> <span class=\"_ _26\"> </span>in <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal <span class=\"_ _28\"></span>curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>group<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span>compa<span class=\"_ _0\"></span>ny <span class=\"_ _28\"></span>holdin<span class=\"_ _0\"></span>g <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t <span class=\"_ _26\"> </span>fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al </div><div class=\"t m0 x1 h9 y8af ff2 fs3 fc4 sc0 ls0 ws0\">inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>The <span class=\"_ _2\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _2\"></span>on <span class=\"_ _29\"></span>yea<span class=\"_ _0\"></span>r-end<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>equ<span class=\"_ _0\"></span>ity <span class=\"_ _2\"></span>exclu<span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>impac<span class=\"_ _0\"></span>t <span class=\"_ _29\"></span>on <span class=\"_ _2\"></span>prof<span class=\"_ _0\"></span>it <span class=\"_ _2\"></span>or <span class=\"_ _29\"></span>loss.<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>The<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _29\"></span>ma<span class=\"_ _0\"></span>inly </div><div class=\"t m0 x1 h9 y8b0 ff2 fs3 fc4 sc0 ls0 ws0\">ar<span class=\"_ _0\"></span>ises <span class=\"_ _31\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _2a\"></span>inte<span class=\"_ _0\"></span>rcom<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span> <span class=\"_ _31\"></span>loans <span class=\"_ _31\"></span>pro<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>d <span class=\"_ _31\"></span>to <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>UK <span class=\"_ _31\"></span>and <span class=\"_ _31\"></span>US <span class=\"_ _31\"></span>subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies <span class=\"_ _31\"></span>in <span class=\"_ _31\"></span>Grea<span class=\"_ _0\"></span>t <span class=\"_ _2a\"></span>Bri<span class=\"_ _0\"></span>tish <span class=\"_ _31\"></span>Pou<span class=\"_ _0\"></span>nds <span class=\"_ _31\"></span>and <span class=\"_ _45\"></span>US <span class=\"_ _2a\"></span>Dolla<span class=\"_ _0\"></span>rs<span class=\"ls6\">, </span></div><div class=\"t m0 x1 h9 y8b1 ff2 fs3 fc4 sc0 ls0 ws0\">res<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ively<span class=\"_ _0\"></span>, that<span class=\"_ _0\"></span> form pa<span class=\"_ _0\"></span>rt of the ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>stmen<span class=\"_ _0\"></span>t in the subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span> for whic<span class=\"_ _0\"></span>h the exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y618 ff2 fs3 fc4 sc0 ls0 ws0\">rec<span class=\"_ _0\"></span>ogniz<span class=\"_ _0\"></span>ed in equity<span class=\"_ _0\"></span> throug<span class=\"_ _0\"></span>h other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>To a lesse<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>tent,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> risk aris<span class=\"_ _0\"></span>es from the<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y8b2 ff2 fs3 fc4 sc0 ls0 ws0\">cur<span class=\"_ _0\"></span>rent ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s with sai<span class=\"_ _0\"></span>d subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s as well<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>as Grea<span class=\"_ _0\"></span>t Britis<span class=\"_ _0\"></span>h Pound and<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>US Dol<span class=\"_ _0\"></span>lar bank<span class=\"_ _0\"></span> acco<span class=\"_ _0\"></span>unt balan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, </div><div class=\"t m0 x1 h9 y8b3 ff2 fs3 fc4 sc0 ls0 ws0\">on <span class=\"_ _0\"></span>whic<span class=\"_ _0\"></span>h ex<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ounted<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h pr<span class=\"_ _0\"></span>ofit <span class=\"_ _2a\"></span>or los<span class=\"_ _0\"></span>s. </div></div><div class=\"gs31\"><table class=\"s wed hf7\" id=\"_21ed91d8-2604-48fd-aea1-46ebffc472af\"><tr><td></td><td class=\"c x126 yd44 w86 h96\"><div class=\"t m0 xb hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x127 yd44 w87 h96\"><div class=\"t m0 x4d hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c xcf yd45 w3d ha0\"><div class=\"t m0 x15 h39 y8b7 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x128 yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x129 yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12a yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x12c yd47 wef he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12d yd47 wf0 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td><td class=\"c x12e yd47 wef he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd47 wf0 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yd48 w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">\u00a3 + 10% </div></td><td class=\"c x126 yd48 w88 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">207<span class=\"ls0\"> </span></div></td><td class=\"c x12f yd48 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,<span class=\"ls3\">405</span> </div></td><td class=\"c x127 yd48 w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">104<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd48 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,110 </div></td></tr><tr><td class=\"c xcf yd49 w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">\u00a3 <span class=\"ff5\">\u2013</span> <span class=\"ls3\">10%</span> </div></td><td class=\"c x126 yd49 w88 h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">189</span> </div></td><td class=\"c x12f yd49 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,277 </div></td><td class=\"c x127 yd49 w5b h33\"><div class=\"t m0 x92 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">95</span> </div></td><td class=\"c x130 yd49 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\"></span><span class=\"ls3\">3,73</span>6 </div></td></tr><tr><td class=\"c xcf yd4a w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">$ + 10% </div></td><td class=\"c x126 yd4a w88 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">56<span class=\"ls0\"> </span></div></td><td class=\"c x12f yd4a w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,145 </div></td><td class=\"c x127 yd4a w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd4a w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">447<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd4b w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">$ <span class=\"ff5\">\u2013</span> <span class=\"ls3\">10%</span> </div></td><td class=\"c x126 yd4b w88 h33\"><div class=\"t m0 x2c h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">51</span> </div></td><td class=\"c x12f yd4b w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,041 </div></td><td class=\"c x127 yd4b w5b h33\"><div class=\"t m0 x92 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">22</span> </div></td><td class=\"c x130 yd4b w5b h33\"><div class=\"t m0 x9e h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">406</span> </div></td></tr></table></div><div class=\"c w2 h0 gs2f\"><div class=\"t m0 x1 h12 y5e1 ff2 fs3 fc3 sc0 ls0 ws0\">Interest rate risk<span class=\"ff3 fs4\"> </span></div><div class=\"t m0 x1 h9 y79d ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y79e ff2 fs3 fc4 sc0 ls0 ws0\">Interest <span class=\"_ _2\"></span>rate <span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sk <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sk that <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>futu<span class=\"_ _2\"></span>re <span class=\"_ _2\"></span>cash <span class=\"_ _2\"></span>flows <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>a<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>financial <span class=\"_ _29\"></span>instrument wi<span class=\"_ _2\"></span>ll <span class=\"_ _2\"></span>fluctuate </div><div class=\"t m0 x1 h9 y328 ff2 fs3 fc4 sc0 ls0 ws0\">due to <span class=\"_ _2a\"></span>changes in <span class=\"_ _0\"></span>market i<span class=\"_ _0\"></span>nterest rates. <span class=\"_ _0\"></span>The C<span class=\"_ _0\"></span>ompany <span class=\"_ _0\"></span>is mainly <span class=\"_ _0\"></span>exposed to <span class=\"_ _0\"></span>interest <span class=\"_ _0\"></span>rate risk <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>its long<span class=\"_ _2\"></span>-<span class=\"_ _52\"> </span></div><div class=\"t m0 x1 h9 y7a0 ff2 fs3 fc4 sc0 ls0 ws0\">term <span class=\"_ _29\"></span>borrowings. <span class=\"_ _28\"></span>It <span class=\"_ _29\"></span>manages <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>ri<span class=\"_ _2\"></span>sk <span class=\"_ _29\"></span>through <span class=\"_ _29\"></span>agreeing <span class=\"_ _28\"></span>such <span class=\"_ _29\"></span>borrowings <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>fixed <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>r <span class=\"_ _29\"></span>floating <span class=\"_ _29\"></span>interest </div><div class=\"t m0 x1 h9 y7a1 ff2 fs3 fc4 sc0 ls0 ws0\">rates as deemed appropriate in the specific circumstances.  </div><div class=\"t m0 x1 h9 y7a2 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y7a3 ff2 fs3 fc4 sc0 ls0 ws0\">As <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>conseq<span class=\"_ _2\"></span>uence, <span class=\"_ _29\"></span>for <span class=\"_ _29\"></span>fixed <span class=\"_ _29\"></span>in<span class=\"_ _2\"></span>terest <span class=\"_ _29\"></span>loans, <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>risk <span class=\"_ _29\"></span>related <span class=\"_ _29\"></span>to <span class=\"_ _28\"></span>future <span class=\"_ _29\"></span>cash <span class=\"_ _29\"></span>flows <span class=\"_ _29\"></span>is <span class=\"_ _28\"></span>mitigated, <span class=\"_ _29\"></span>though <span class=\"_ _28\"></span>the </div><div class=\"t m0 x1 h9 y7a4 ff2 fs3 fc4 sc0 ls0 ws0\">Company <span class=\"_ _27\"> </span>i<span class=\"_ _2\"></span>s <span class=\"_ _27\"> </span>exposed <span class=\"_ _34\"> </span>to <span class=\"_ _27\"> </span>the <span class=\"_ _34\"> </span>risk <span class=\"_ _34\"> </span>that <span class=\"_ _27\"> </span>the<span class=\"_ _2\"></span> <span class=\"_ _27\"> </span>fair <span class=\"_ _34\"> </span>value <span class=\"_ _27\"> </span>of <span class=\"_ _34\"> </span>such <span class=\"_ _27\"> </span>bo<span class=\"_ _2\"></span>rrowings <span class=\"_ _27\"> </span>will <span class=\"_ _34\"> </span>fluctuate. <span class=\"_ _34\"> </span>This <span class=\"_ _27\"> </span>risk <span class=\"_ _34\"> </span>is <span class=\"_ _34\"> </span>not </div><div class=\"t m0 x1 h9 y7a5 ff2 fs3 fc4 sc0 ls0 ws0\">expressed in these financial statements since the borrowings are carried at amortized cost. </div><div class=\"t m0 x1 h9 y3f2 ff6 fs3 fc4 sc0 ls0 ws0\"> <span class=\"_ _32\"> </span><span class=\"ff2\"> </span></div></div><div class=\"c w2 h0 gs33\"><div class=\"t m0 x1 ha yb ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yc ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yd ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ye ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yf ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y10 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hb y11 ff2 fs5 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 yb5 ff2 fs3 fc4 sc0 ls0 ws0\">As <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>year-end<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>2025, <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>Company <span class=\"_ _28\"></span>is <span class=\"_ _29\"></span>exposed <span class=\"_ _29\"></span>to <span class=\"_ _28\"></span>interest <span class=\"_ _29\"></span>rate <span class=\"_ _29\"></span>risk <span class=\"_ _28\"></span>from <span class=\"_ _29\"></span>its <span class=\"_ _29\"></span>loan <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>Banco <span class=\"_ _29\"></span>Santander, </div><div class=\"t m0 x1 h9 y595 ff2 fs3 fc4 sc0 ls0 ws0\">which is agreed at a variable rate. The followin<span class=\"_ _2\"></span>g table details the sensitivity of consolidated equity and net </div><div class=\"t m0 x1 h9 y596 ff2 fs3 fc4 sc0 ls0 ws0\">income had the interest rate varied by a reasonabl<span class=\"_ _2\"></span>y possible c<span class=\"_ _2\"></span>hange in such rate <span class=\"ff5\">\u2013<span class=\"_ _2\"></span></span> all other variables held </div><div class=\"t m0 x1 h9 y597 ff2 fs3 fc4 sc0 ls0 ws0\">constant. The impact on year-end equity excludes the impact on profit or loss. </div></div><div class=\"gs34\"><table class=\"s wf1 hf8\" id=\"_977f2576-d10b-4fe4-987c-33c0a31f3693\"><tr><td></td><td class=\"c x126 yd4c w86 h96\"><div class=\"t m0 xb hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x127 yd4c w87 h96\"><div class=\"t m0 x4d hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c xcf yd4d w3d ha0\"><div class=\"t m0 x15 h39 y8b7 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x128 yd4f wee he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x129 yd4f wee he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12a yd4f wee he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd4f wee he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x12c yd50 wef he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12d yd50 wf0 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td><td class=\"c x12e yd50 wef he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd50 wf0 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yd51 w3d h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Interest +100bp </div></td><td class=\"c x126 yd51 w88 h35\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">239</span> </div></td><td class=\"c x12f yd51 w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x127 yd51 w5b h35\"><div class=\"t m0 x9e h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-2<span class=\"ls3\">51</span> </div></td><td class=\"c x130 yd51 w5b h35\"><div class=\"t m0 x5b h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf yd52 w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interest -100bp </div></td><td class=\"c x126 yd52 w88 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">239<span class=\"ls0\"> </span></div></td><td class=\"c x12f yd52 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x127 yd52 w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2<span class=\"ls3\">51</span> </div></td><td class=\"c x130 yd52 w5b h33\"><div class=\"t m0 x5b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr></table></div><div class=\"c w2 h0 gs33\"><div class=\"t m0 x1 h9 y637 ff2 fs3 fc4 sc0 ls0 ws0\">  </div><div class=\"t m0 x1 h9 y8bf ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y4ee ff2 fs3 fc3 sc0 ls0 ws0\">Other price risk<span class=\"fs4\"> </span></div><div class=\"t m0 x1 ha y8c0 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y8c1 ff2 fs3 fc4 sc0 ls0 ws0\">Other <span class=\"_ _29\"></span>price <span class=\"_ _29\"></span>risk <span class=\"_ _29\"></span>is <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>risk <span class=\"_ _29\"></span>that<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>fair <span class=\"_ _29\"></span>value <span class=\"_ _29\"></span>or <span class=\"_ _29\"></span>future <span class=\"_ _29\"></span>cash <span class=\"_ _29\"></span>flows <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>in<span class=\"_ _2\"></span>strument <span class=\"_ _29\"></span>will <span class=\"_ _29\"></span>fluctuate </div><div class=\"t m0 x1 h9 y8c2 ff2 fs3 fc4 sc0 ls0 ws0\">because <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>changes <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>market <span class=\"_ _2\"></span>prices, <span class=\"_ _2\"></span>oth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an ari<span class=\"_ _2\"></span>sing <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>currency <span class=\"_ _2\"></span>risk <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>interest <span class=\"_ _2\"></span>rate <span class=\"_ _2\"></span>risk. <span class=\"_ _2\"></span>Based <span class=\"_ _2\"></span>on </div><div class=\"t m0 x1 h9 yf0 ff5 fs3 fc4 sc0 ls0 ws0\">the <span class=\"_ _0\"></span>Company\u2019s <span class=\"_ _0\"></span>activities, <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>not i<span class=\"ff2\">dentified <span class=\"_ _0\"></span>exposure <span class=\"_ _2a\"></span>to other <span class=\"_ _2a\"></span>forms <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>price ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>such as <span class=\"_ _2a\"></span>commodity price<span class=\"_ _0\"></span> </span></div><div class=\"t m0 x1 h9 yf1 ff2 fs3 fc4 sc0 ls0 ws0\">risk or equity price risk. </div><div class=\"t m0 x1 ha y37d ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y8c3 ff2 fs3 fc3 sc0 ls0 ws0\">Capital risk management </div><div class=\"t m0 x1 h9 y8c4 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y8c5 ff2 fs3 fc4 sc0 ls0 ws0\">The <span class=\"_ _2\"></span><span class=\"ff5\">Company\u2019s</span> objectives <span class=\"_ _2\"></span>when man<span class=\"_ _2\"></span>aging capital <span class=\"_ _2\"></span>are <span class=\"ls7\">to</span> <span class=\"_ _2\"></span>safeguard the <span class=\"_ _2\"></span><span class=\"ff5\">Company\u2019s</span> <span class=\"_ _2\"></span>ability <span class=\"_ _2\"></span><span class=\"ls16\">to</span> <span class=\"_ _2\"></span>continue <span class=\"_ _2\"></span><span class=\"lsb\">as</span> <span class=\"ls23\">a </span></div><div class=\"t m0 x1 h9 y8c6 ff2 fs3 fc4 sc0 ls0 ws0\">going <span class=\"_ _31\"></span>con<span class=\"_ _2\"></span>cern <span class=\"_ _31\"></span>and <span class=\"_ _31\"></span>maintain<span class=\"_ _2\"></span> <span class=\"_ _31\"></span><span class=\"lsb\">an<span class=\"ls0\"> <span class=\"_ _31\"></span>opt<span class=\"_ _2\"></span>imal <span class=\"_ _31\"></span>capital<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>structure <span class=\"_ _31\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"_ _31\"></span>redu<span class=\"_ _2\"></span>ce <span class=\"_ _31\"></span>the <span class=\"_ _31\"></span>cost <span class=\"_ _2a\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _31\"></span>capital. <span class=\"_ _31\"></span>The <span class=\"_ _31\"></span>Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>y <span class=\"_ _31\"></span>consi<span class=\"_ _0\"></span>ders<span class=\"_ _0\"></span> </span></span></span></span></span></span></div><div class=\"t m0 x1 h9 y382 ff2 fs3 fc4 sc0 ls0 ws0\">its <span class=\"_ _0\"></span>equity<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> its ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l. <span class=\"ls20\">In</span> order <span class=\"ls7\">to</span> <span class=\"ff5\">maintain the Company\u2019s capital<span class=\"_ _2\"></span> structure, the Company may i<span class=\"_ _2\"></span>ssue new </span></div><div class=\"t m0 x1 h9 y8c7 ff2 fs3 fc4 sc0 ls0 ws0\">shares to maintain an optimal capital <span class=\"_ _2\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure.<span class=\"_ _0\"></span><span class=\"ff3 fc7\"> </span></div><div class=\"t m0 x1 hf y8c8 ff6 fs3 fc7 sc0 ls0 ws0\"> <span class=\"_ _32\"> </span><span class=\"ff3\"> </span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "Fair value measurement A <span class=\"_ _29\"></span>number <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span> <span class=\"_ _29\"></span>assets <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>liabi<span class=\"_ _2\"></span>lities <span class=\"_ _29\"></span>included <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Group\u2019s <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>statements <span class=\"_ _29\"></span>require <span class=\"_ _29\"></span>me<span class=\"_ _2\"></span>asurement <span class=\"_ _29\"></span>at, and/or <span class=\"_ _2a\"></span>disclosure <span class=\"_ _31\"></span>of, <span class=\"_ _2a\"></span>fair <span class=\"_ _31\"></span>va<span class=\"_ _2\"></span>lue. <span class=\"_ _2a\"></span>The <span class=\"_ _31\"></span>fair <span class=\"_ _2a\"></span>value <span class=\"_ _2a\"></span>measurement <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>Grou<span class=\"_ _2\"></span>p\u2019s <span class=\"_ _31\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _31\"></span>and <span class=\"_ _2a\"></span>non<span class=\"_ _2\"></span><span class=\"ff2\">-fin<span class=\"_ _2\"></span>ancial <span class=\"_ _31\"></span>assets </span>and liabilities utilizes market observable inputs and data as f<span class=\"_ _0\"></span>ar as possible. Inputs used in determining fair value <span class=\"_ _2\"></span>measurements <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>categorized <span class=\"_ _2\"></span>into <span class=\"_ _2\"></span>different <span class=\"_ _2\"></span>levels <span class=\"_ _2\"></span>based <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>how <span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>servable the<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>puts used<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>the valuation technique utilized are (the \u2018fair value hierarchy\u2019): <span class=\"ff2\"> </span>\u2022<span class=\"ff6\"> <span class=\"_ _44\"> </span><span class=\"ff2\">Level 1: Quoted prices in active markets for identical items (unadjusted)  </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _44\"> </span><span class=\"ff2\">Level 2: Observable direct or indirect inputs other than Level 1 inputs  </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _44\"> </span><span class=\"ff2\">Level 3: Unobservable inputs (i.e., not derived from market data).  </span></span>The classification of <span class=\"_ _0\"></span>an item into <span class=\"_ _0\"></span>the above levels <span class=\"_ _0\"></span>is based on t<span class=\"_ _0\"></span>he lowest level <span class=\"_ _0\"></span>of the i<span class=\"_ _0\"></span>nputs used that <span class=\"_ _0\"></span>has a significant <span class=\"_ _38\"> </span>effect <span class=\"_ _38\"> </span>on <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>fair <span class=\"_ _38\"> </span>value<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>measurement <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>item. <span class=\"_ _38\"> </span>Transfers <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>ite<span class=\"_ _2\"></span>ms <span class=\"_ _38\"> </span>between <span class=\"_ _38\"> </span>levels <span class=\"_ _38\"> </span>are recognised in the period they occur<span class=\"fs2\">. </span>The <span class=\"_ _38\"> </span>only <span class=\"_ _3e\"> </span>item <span class=\"_ _38\"> </span>in<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>statement <span class=\"_ _38\"> </span>of <span class=\"_ _3e\"> </span>financial <span class=\"_ _38\"> </span>position <span class=\"_ _3e\"> </span>at <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>end<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>either <span class=\"_ _38\"> </span>period <span class=\"_ _3e\"> </span>presented <span class=\"_ _38\"> </span>in <span class=\"_ _3e\"> </span>these consolidated <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>statements <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>are <span class=\"_ _29\"></span>carried <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>fair <span class=\"_ _29\"></span>value<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>recurring <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>non<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>curring <span class=\"_ _29\"></span>basis <span class=\"_ _29\"></span>are the investment properties. <span class=\"_ _0\"></span>These are carried at fair value on a recurring basis. <span class=\"_ _0\"></span>For details on the fair value<span class=\"_ _0\"></span> measurement, reference is made to note 1 and note 10.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "Fair value measurement A <span class=\"_ _29\"></span>number <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span> <span class=\"_ _29\"></span>assets <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>liabi<span class=\"_ _2\"></span>lities <span class=\"_ _29\"></span>included <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Group\u2019s <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>statements <span class=\"_ _29\"></span>require <span class=\"_ _29\"></span>me<span class=\"_ _2\"></span>asurement <span class=\"_ _29\"></span>at, and/or <span class=\"_ _2a\"></span>disclosure <span class=\"_ _31\"></span>of, <span class=\"_ _2a\"></span>fair <span class=\"_ _31\"></span>va<span class=\"_ _2\"></span>lue. <span class=\"_ _2a\"></span>The <span class=\"_ _31\"></span>fair <span class=\"_ _2a\"></span>value <span class=\"_ _2a\"></span>measurement <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>Grou<span class=\"_ _2\"></span>p\u2019s <span class=\"_ _31\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _31\"></span>and <span class=\"_ _2a\"></span>non<span class=\"_ _2\"></span><span class=\"ff2\">-fin<span class=\"_ _2\"></span>ancial <span class=\"_ _31\"></span>assets </span>and liabilities utilizes market observable inputs and data as f<span class=\"_ _0\"></span>ar as possible. Inputs used in determining fair value <span class=\"_ _2\"></span>measurements <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>categorized <span class=\"_ _2\"></span>into <span class=\"_ _2\"></span>different <span class=\"_ _2\"></span>levels <span class=\"_ _2\"></span>based <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>how <span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>servable the<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>puts used<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>the valuation technique utilized are (the \u2018fair value hierarchy\u2019): <span class=\"ff2\"> </span>\u2022<span class=\"ff6\"> <span class=\"_ _44\"> </span><span class=\"ff2\">Level 1: Quoted prices in active markets for identical items (unadjusted)  </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _44\"> </span><span class=\"ff2\">Level 2: Observable direct or indirect inputs other than Level 1 inputs  </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _44\"> </span><span class=\"ff2\">Level 3: Unobservable inputs (i.e., not derived from market data).  </span></span>The classification of <span class=\"_ _0\"></span>an item into <span class=\"_ _0\"></span>the above levels <span class=\"_ _0\"></span>is based on t<span class=\"_ _0\"></span>he lowest level <span class=\"_ _0\"></span>of the i<span class=\"_ _0\"></span>nputs used that <span class=\"_ _0\"></span>has a significant <span class=\"_ _38\"> </span>effect <span class=\"_ _38\"> </span>on <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>fair <span class=\"_ _38\"> </span>value<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>measurement <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>item. <span class=\"_ _38\"> </span>Transfers <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>ite<span class=\"_ _2\"></span>ms <span class=\"_ _38\"> </span>between <span class=\"_ _38\"> </span>levels <span class=\"_ _38\"> </span>are recognised in the period they occur<span class=\"fs2\">. </span>The <span class=\"_ _38\"> </span>only <span class=\"_ _3e\"> </span>item <span class=\"_ _38\"> </span>in<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>statement <span class=\"_ _38\"> </span>of <span class=\"_ _3e\"> </span>financial <span class=\"_ _38\"> </span>position <span class=\"_ _3e\"> </span>at <span class=\"_ _38\"> </span>the <span class=\"_ _38\"> </span>end<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>either <span class=\"_ _38\"> </span>period <span class=\"_ _3e\"> </span>presented <span class=\"_ _38\"> </span>in <span class=\"_ _3e\"> </span>these consolidated <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>statements <span class=\"_ _29\"></span>that <span class=\"_ _29\"></span>are <span class=\"_ _29\"></span>carried <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>fair <span class=\"_ _29\"></span>value<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>recurring <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>non<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>curring <span class=\"_ _29\"></span>basis <span class=\"_ _29\"></span>are the investment properties. <span class=\"_ _0\"></span>These are carried at fair value on a recurring basis. <span class=\"_ _0\"></span>For details on the fair value<span class=\"_ _0\"></span> measurement, reference is made to note 1 and note 10. Revaluation The fair values o<span class=\"_ _2\"></span>f investment property classify as le<span class=\"_ _2\"></span>vel 3 valuations in the fair <span class=\"_ _2\"></span>value hierarchy. For further details <span class=\"_ _27\"> </span>on <span class=\"_ _26\"> </span>the<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>valuation <span class=\"_ _27\"> </span>methodology <span class=\"_ _26\"> </span>of <span class=\"_ _27\"> </span>investment <span class=\"_ _27\"> </span>properties, <span class=\"_ _26\"> </span>reference <span class=\"_ _27\"> </span>is <span class=\"_ _26\"> </span>made <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>the <span class=\"_ _26\"> </span>disclosu<span class=\"_ _2\"></span>re <span class=\"_ _26\"> </span>of significant es<span class=\"_ _0\"></span>timates. M<span class=\"_ _0\"></span>anageme<span class=\"_ _2\"></span>nt <span class=\"_ _2a\"></span>h<span class=\"_ _2\"></span>as <span class=\"_ _2a\"></span>mad<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span>use <span class=\"_ _2a\"></span>of independent <span class=\"_ _2a\"></span>external exp<span class=\"_ _0\"></span>ert <span class=\"_ _0\"></span>appraisers <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>dete<span class=\"_ _2\"></span>rmining the <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>values of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>investment <span class=\"_ _0\"></span>properties. <span class=\"_ _0\"></span>These <span class=\"_ _0\"></span>experts <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>applied mo<span class=\"_ _0\"></span>dels <span class=\"_ _0\"></span>to de<span class=\"_ _0\"></span>termine t<span class=\"_ _0\"></span>he fair <span class=\"_ _2a\"></span>value using <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>approach, <span class=\"_ _2a\"></span>based on <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>contracts <span class=\"_ _0\"></span>with <span class=\"_ _0\"></span>tenants. The <span class=\"_ _2a\"></span>most <span class=\"_ _2a\"></span>imp<span class=\"_ _2\"></span>ortant <span class=\"_ _2a\"></span>princi<span class=\"_ _2\"></span>ples <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>(ranges of) assumptions used in determining the fair values are as follows: (\u20ac\u2019000)<span class=\"ff2\"> </span><table class=\"s wf6 hfe\" id=\"_875a5fb0-1ff0-4baa-ad54-416997c4f9ab\"><tr><td></td><td class=\"c x13b yd7d we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x13c yd7d we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x13d yd7e we4 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x13e yd7f we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xf4 yd80 wf7 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Appraised value of investment properties (per valuation<span class=\"_ _52\"> </span></div></td><td class=\"c x13f yd81 w1c h2e\"><div class=\"t m0 x2 h9 y1e9 ff2 fs3 fc4 sc0 ls3 ws0\">12<span class=\"ls0\">1,</span>59<span class=\"ls0\">9</span><span class=\"ls0\"> </span></div></td><td class=\"c x138 yd81 w10 h2e\"><div class=\"t m0 x3f h9 y1e9 ff2 fs3 fc4 sc0 ls3 ws0\">12<span class=\"ls0\">8,466</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd82 wf8 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">report)<span class=\"_ _52\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xf4 yd83 wf9 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Lease incentives excluded from the appraised value<span class=\"_ _52\"> </span></div></td><td class=\"c x13f yd84 w1c h2e\"><div class=\"t m0 x3 h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">-3,647 </div></td><td class=\"c x138 yd84 w10 h2e\"><div class=\"t m0 x32 h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">926</span> </div></td></tr><tr><td class=\"c xf4 yd85 wfa he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">(refer to other non-current assets below)<span class=\"_ _52\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xeb yd86 w1d ha7\"><div class=\"t m0 x15 hf y1cc ff3 fs3 fc4 sc0 ls0 ws0\">Carrying value of the investment properties </div></td><td class=\"c x13f yd86 w1c ha7\"><div class=\"t m0 xa hf y1cc ff3 fs3 fc4 sc0 ls0 ws0\">117,952 </div></td><td class=\"c x138 yd86 w10 ha7\"><div class=\"t m0 x24 hf y1cc ff3 fs3 fc4 sc0 ls4 ws0\">12<span class=\"ls0\">7,540</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd87 w1a h33\"><div class=\"t m0 x15 h9 y207 ff5 fs3 fc4 sc0 ls0 ws0\">Market rent per sqm (\u20ac)<span class=\"ff2\"> </span></div></td><td class=\"c x13f yd87 w1c h33\"><div class=\"t m0 x21 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">157<span class=\"ls0\"> <span class=\"ff5\">\u2013</span> </span>335<span class=\"ls0\"> </span></div></td><td class=\"c x138 yd87 w10 h33\"><div class=\"t m0 x22 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1<span class=\"ls3\">67</span> <span class=\"ff5\">\u2013</span> 3<span class=\"ls3\">95</span> </div></td></tr><tr><td class=\"c xeb yd88 w1a h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Weighted average lease term in years </div></td><td class=\"c x13f yd88 w1c h33\"><div class=\"t m0 x33 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">         <span class=\"ls3\"></span><span class=\"ls3\">3 </span>- <span class=\"ls3\">19</span>  <span class=\"_ _0\"></span>       </div></td><td class=\"c x138 yd88 w10 h33\"><div class=\"t m0 x30 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">3 <span class=\"ff5 ls0\">\u2013<span class=\"ff2\"> 20</span></span><span class=\"ff5 ls0\"><span class=\"ff2\"> </span></span></div></td></tr><tr><td class=\"c xeb yd89 w1a h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Net yield </div></td><td class=\"c x13f yd89 w1c h33\"><div class=\"t m0 x18 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">7.74% - <span class=\"ls3\">10<span class=\"ls6\">.7</span></span>0% </div></td><td class=\"c x138 yd89 w10 h33\"><div class=\"t m0 x56 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">5.2<span class=\"ls3\">% </span>- <span class=\"ls3\">9.75</span>%<span class=\"_ _0\"></span> </div></td></tr></table>Being <span class=\"_ _27\"> </span>a <span class=\"_ _26\"> </span>level<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>3 <span class=\"_ _27\"> </span>valuation, <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>e <span class=\"_ _26\"> </span>valu<span class=\"_ _2\"></span>ation <span class=\"_ _26\"> </span>o<span class=\"_ _2\"></span>f <span class=\"_ _26\"> </span>in<span class=\"_ _2\"></span>vestment <span class=\"_ _26\"> </span>properties <span class=\"_ _27\"> </span>is <span class=\"_ _27\"> </span>highly <span class=\"_ _26\"> </span>dependent <span class=\"_ _27\"> </span>on <span class=\"_ _27\"> </span>unobservable inputs. <span class=\"_ _2\"></span>As a <span class=\"_ _2\"></span>result<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span> fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>investment <span class=\"_ _2\"></span>properties <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>sensitive <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>a change <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>those <span class=\"_ _2\"></span>inputs. <span class=\"_ _2\"></span>To this end, <span class=\"_ _2a\"></span>we note <span class=\"_ _0\"></span>that some <span class=\"_ _0\"></span><span class=\"ff5\">of <span class=\"_ _0\"></span>the Company\u2019s <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>nvestment pr<span class=\"_ _0\"></span>operties are <span class=\"_ _2a\"></span>multi<span class=\"_ _2\"></span><span class=\"ff2\">-tenant properties <span class=\"_ _0\"></span>with <span class=\"_ _0\"></span>long-<span class=\"_ _52\"> </span></span></span>term lease contracts. In addition, lease terms tend <span class=\"_ _0\"></span>to be long<span class=\"_ _2\"></span>. This reduces the <span class=\"_ _0\"></span>sensitivity of the fair value to <span class=\"_ _2\"></span>vacancy, <span class=\"_ _2\"></span>frequent <span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>anges <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>lease <span class=\"_ _29\"></span>contracts and <span class=\"_ _2\"></span>market <span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ts, <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>turn <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nterrelated <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he net yield of a property.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "Classification of financial assets and liabilities Financial assets and liabilities that are recognized on the statement of financial position are classified in the following table, also disclosing the fair value of instruments that are carried at amortized cost: <table class=\"s we2 hf4\" id=\"_719b445c-7914-4959-a22c-181a43eaa024\"><tr><td></td><td></td><td class=\"c x116 yd09 w83 h3a\"><div class=\"t m0 x47 hf y1cc ff3 fs3 fc7 sc0 ls0 ws0\">Carried at amortized cost </div></td><td></td><td class=\"c x117 yd09 w84 h3a\"><div class=\"t m0 x1 hf y18c ff3 fs3 fc7 sc0 ls0 ws0\">Fair value </div></td></tr><tr><td class=\"c xeb yd0a w82 h2e\"><div class=\"t m0 x15 h9 y539 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x118 yd0b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x119 yd0b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x11a yd0b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x11b yd0b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x11c yd0c we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x11d yd0c we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td><td class=\"c x11e yd0c we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x11f yd0e we4 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xeb yd0f w82 h29\"><div class=\"t m0 x15 hf y1cc ff12 fs3 fc4 sc0 ls0 ws0\">Financial assets </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd10 w82 h9a\"><div class=\"t m0 x15 h9 y86f ff2 fs3 fc4 sc0 ls0 ws0\">Accounts receivable </div></td><td class=\"c x116 yd10 w85 h9a\"><div class=\"t m0 x2 h9 y86f ff2 fs3 fc4 sc0 ls3 ws0\">556<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd10 w10 h9a\"><div class=\"t m0 x2 h9 y86f ff2 fs3 fc4 sc0 ls3 ws0\">769<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd10 w10 h9a\"><div class=\"t m0 x2 h9 y86f ff2 fs3 fc4 sc0 ls3 ws0\">556<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd10 w10 h9a\"><div class=\"t m0 x2 h9 y86f ff2 fs3 fc4 sc0 ls3 ws0\">769<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd11 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other financial assets </div></td><td class=\"c x116 yd11 w85 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">265<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd11 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">971<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd11 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">265<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd11 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">971<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd12 w82 h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total financial assets </div></td><td class=\"c x116 yd12 w85 h33\"><div class=\"t m0 xa hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">821<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd12 w10 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">1,7<span class=\"ls4\">40</span> </div></td><td class=\"c x117 yd12 w10 h33\"><div class=\"t m0 xa hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">821<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd12 w10 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">1,7<span class=\"ls4\">40</span> </div></td></tr><tr><td class=\"c xeb yd13 w82 h33\"><div class=\"t m0 x15 hf y207 ff12 fs3 fc4 sc0 ls0 ws0\">Financial liabilities </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd14 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank </div></td><td class=\"c x116 yd14 w85 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">58,289 </div></td><td class=\"c x120 yd14 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">64,128 </div></td><td class=\"c x117 yd14 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">58,977<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd14 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">63,755 </div></td></tr><tr><td class=\"c xeb yd15 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans private investors </div></td><td class=\"c x116 yd15 w85 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x120 yd15 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd15 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x121 yd15 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xeb yd16 w82 h40\"><div class=\"t m0 x15 h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x116 yd16 w85 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">670<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd16 w10 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">425<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd16 w10 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">670<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd16 w10 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">425<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd17 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Current account related party </div></td><td class=\"c x116 yd17 w85 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">886<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd17 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">337<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd17 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">886<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd17 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">337<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd18 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans related party USA </div></td><td class=\"c x116 yd18 w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td><td class=\"c x120 yd18 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">7,412 </div></td><td class=\"c x117 yd18 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td><td class=\"c x121 yd18 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">7,259<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd19 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other financial liabilities </div></td><td class=\"c x116 yd19 w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,744 </div></td><td class=\"c x120 yd19 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,793 </div></td><td class=\"c x117 yd19 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,744 </div></td><td class=\"c x121 yd19 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,793 </div></td></tr><tr><td class=\"c xeb yd1a w82 h40\"><div class=\"t m0 x15 hf y1ca ff3 fs3 fc7 sc0 ls0 ws0\">Total financial liabilities </div></td><td class=\"c x116 yd1a w85 h40\"><div class=\"t m0 x33 hf y1ca ff3 fs3 fc7 sc0 ls0 ws0\">80,172 </div></td><td class=\"c x120 yd1a w10 h40\"><div class=\"t m0 x33 hf y1ca ff3 fs3 fc7 sc0 ls0 ws0\">77,095 </div></td><td class=\"c x117 yd1a w10 h40\"><div class=\"t m0 x33 hf y1ca ff3 fs3 fc7 sc0 ls4 ws0\">80,<span class=\"ls0\">860</span><span class=\"ls0\"> </span></div></td><td class=\"c x121 yd1a w10 h40\"><div class=\"t m0 x33 hf y1ca ff3 fs3 fc7 sc0 ls0 ws0\">76,569 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "Credit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span><span class=\"fc4\"> </span>Credit <span class=\"_ _29\"></span>risk <span class=\"_ _29\"></span><span class=\"lsc\">is</span> <span class=\"_ _29\"></span><span class=\"ls7\">the</span> <span class=\"_ _29\"></span>risk <span class=\"_ _29\"></span><span class=\"ls9\">of</span> <span class=\"_ _29\"></span>fin<span class=\"_ _2\"></span>ancial <span class=\"_ _29\"></span>loss <span class=\"_ _29\"></span><span class=\"ls7\">to</span> <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Company <span class=\"_ _29\"></span><span class=\"lsc\">if</span> <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>counterparty <span class=\"_ _29\"></span><span class=\"ls7\">to</span> <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>financial <span class=\"_ _29\"></span>instrument <span class=\"_ _29\"></span>fail<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>to meet <span class=\"_ _31\"></span>its <span class=\"_ _31\"></span>contractual<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>obligations <span class=\"_ _2a\"></span>and <span class=\"_ _31\"></span>arises <span class=\"_ _31\"></span>principally <span class=\"_ _31\"></span>from <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span><span class=\"ff5\">Company\u2019s<span class=\"ff2\"> <span class=\"_ _31\"></span>recei<span class=\"_ _2\"></span>vables. <span class=\"_ _31\"></span>The <span class=\"_ _31\"></span><span class=\"ff5\">Company\u2019s <span class=\"_ _31\"></span>credi<span class=\"_ _2\"></span>t<span class=\"ff2\"> </span></span></span></span>risk mainl<span class=\"_ _2\"></span>y relates <span class=\"ls16\">to<span class=\"_ _2\"></span></span> its ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>/le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e rec<span class=\"_ _2a\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he <span class=\"lsb\">cash</span> and <span class=\"lsb\">cash</span> <span class=\"_ _2\"></span>equivalents that are pl<span class=\"_ _2\"></span>aced with a number <span class=\"ls9\">of<span class=\"_ _0\"></span><span class=\"ls0\"> banks. </span></span>The<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>mana<span class=\"_ _0\"></span>ges <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>on <span class=\"_ _2a\"></span>its <span class=\"_ _31\"></span>cash <span class=\"_ _31\"></span>and <span class=\"_ _2a\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _2a\"></span>equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>plac<span class=\"_ _0\"></span>ed <span class=\"_ _2a\"></span>with<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>bank<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>by <span class=\"_ _2a\"></span>only <span class=\"_ _31\"></span>work<span class=\"_ _0\"></span>ing <span class=\"_ _2a\"></span>with rep<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e <span class=\"_ _29\"></span>ba<span class=\"_ _0\"></span>nks<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _29\"></span>ha<span class=\"_ _0\"></span>ve <span class=\"_ _29\"></span>pr<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>past <span class=\"_ _2\"></span>to <span class=\"_ _29\"></span>be<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>\ufb01nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span>ly <span class=\"_ _2\"></span>stabl<span class=\"_ _0\"></span>e, <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>appropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>lic<span class=\"_ _0\"></span>enses<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>oper<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>supe<span class=\"_ _0\"></span>rvis<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>egula<span class=\"_ _0\"></span>tory<span class=\"_ _0\"></span> au<span class=\"_ _0\"></span>thorit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>cr<span class=\"_ _0\"></span>edit <span class=\"_ _2\"></span>risk<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>acc<span class=\"_ _0\"></span>ounts<span class=\"_ _0\"></span>/lea<span class=\"_ _0\"></span>se <span class=\"_ _2\"></span>rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>is <span class=\"_ _29\"></span>lim<span class=\"_ _0\"></span>ited <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>caref<span class=\"_ _0\"></span>ully <span class=\"_ _2\"></span>scree<span class=\"_ _0\"></span>ning <span class=\"_ _2\"></span>pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l <span class=\"_ _29\"></span>te<span class=\"_ _0\"></span>nants<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>in<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e. <span class=\"_ _2\"></span>Sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y <span class=\"_ _2\"></span>is also requir<span class=\"_ _0\"></span>ed from<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>tenant<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>in the<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>form<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>of guara<span class=\"_ _0\"></span>nteed<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>depos<span class=\"_ _0\"></span>its or <span class=\"_ _2\"></span>ban<span class=\"_ _0\"></span>k <span class=\"_ _2\"></span>gua<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>ees and ren<span class=\"_ _0\"></span>ts are paid in adva<span class=\"_ _0\"></span>nce. As the Comp<span class=\"_ _0\"></span>any has measur<span class=\"_ _0\"></span>es in plac<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>that<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>reduc<span class=\"_ _0\"></span>e the credit<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>risk ex<span class=\"_ _0\"></span>posur<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>a su\ufb03<span class=\"_ _0\"></span>cientl<span class=\"_ _0\"></span>y <span class=\"_ _2a\"></span>low <span class=\"_ _31\"></span>level, <span class=\"_ _31\"></span>it <span class=\"_ _0\"></span>has <span class=\"_ _2a\"></span>not <span class=\"_ _2a\"></span>insur<span class=\"_ _0\"></span>ed <span class=\"_ _2a\"></span>its <span class=\"_ _31\"></span>recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les. <span class=\"_ _2a\"></span>Inste<span class=\"_ _0\"></span>ad,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>event <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>(exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d) <span class=\"_ _2a\"></span>colle<span class=\"_ _0\"></span>ctab<span class=\"_ _0\"></span>ility<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ues o<span class=\"ff5\">r <span class=\"_ _27\"> </span>defau<span class=\"_ _0\"></span>lts, <span class=\"_ _34\"> </span>this<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>is <span class=\"_ _38\"> </span>re<span class=\"_ _0\"></span>\ufb02ected<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>in <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>lifeti<span class=\"_ _0\"></span>me <span class=\"_ _34\"> </span>expec<span class=\"_ _0\"></span>ted <span class=\"_ _27\"> </span>credit<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>losses <span class=\"_ _27\"> </span>that<span class=\"ff2\"> <span class=\"_ _34\"> </span>are <span class=\"_ _34\"> </span>recogn<span class=\"_ _0\"></span>ized<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span>on <span class=\"_ _27\"> </span>the <span class=\"_ _34\"> </span>relev<span class=\"_ _0\"></span>ant </span></span>rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>to <span class=\"_ _38\"> </span>cov<span class=\"_ _0\"></span>er <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>potent<span class=\"_ _2a\"></span>ial <span class=\"_ _34\"> </span>loss.<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>Loss <span class=\"_ _34\"> </span>rates<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span>ar<span class=\"_ _0\"></span>e <span class=\"_ _34\"> </span>deter<span class=\"_ _0\"></span>mined<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>based <span class=\"_ _34\"> </span><span class=\"ls18\">on <span class=\"_ _38\"> </span></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>ns <span class=\"_ _34\"> </span>on <span class=\"_ _34\"> </span>econo<span class=\"_ _0\"></span>mic dow<span class=\"_ _0\"></span>nturn<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>and <span class=\"_ _31\"></span>revi<span class=\"_ _0\"></span>ew <span class=\"_ _31\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>tena<span class=\"_ _0\"></span>nt <span class=\"_ _2a\"></span>por<span class=\"_ _0\"></span>tfol<span class=\"_ _0\"></span>io <span class=\"_ _31\"></span>as <span class=\"_ _2a\"></span>at <span class=\"_ _31\"></span>the <span class=\"_ _31\"></span>bala<span class=\"_ _0\"></span>nce <span class=\"_ _31\"></span>sheet<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>date<span class=\"_ _0\"></span>. <span class=\"_ _31\"></span>In <span class=\"_ _2a\"></span>meas<span class=\"_ _0\"></span>uring<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>cred<span class=\"_ _0\"></span>it <span class=\"_ _2a\"></span>loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>are <span class=\"_ _31\"></span>group<span class=\"_ _0\"></span>ed <span class=\"_ _2a\"></span>ac<span class=\"_ _0\"></span>cordin<span class=\"_ _0\"></span>g <span class=\"_ _2a\"></span>to <span class=\"_ _31\"></span>their <span class=\"_ _31\"></span>agein<span class=\"_ _0\"></span>g <span class=\"_ _2a\"></span>pro\ufb01<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>Base<span class=\"_ _0\"></span>d <span class=\"_ _2a\"></span>on <span class=\"_ _31\"></span>this <span class=\"_ _2a\"></span>age<span class=\"_ _0\"></span>ing <span class=\"_ _31\"></span>pro\ufb01le<span class=\"_ _0\"></span>, <span class=\"_ _2a\"></span>any <span class=\"_ _31\"></span>sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt <span class=\"_ _2a\"></span>incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e<span class=\"_ _52\"> </span> in credi<span class=\"_ _0\"></span>t <span class=\"_ _2\"></span>risk since<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>initial<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>recogn<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>det<span class=\"_ _0\"></span>ermin<span class=\"_ _0\"></span>ed. As <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>2025,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Com<span class=\"_ _0\"></span>pany has <span class=\"_ _2\"></span>rec<span class=\"_ _0\"></span>ogniz<span class=\"_ _0\"></span>ed ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>redit<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>ses <span class=\"_ _2a\"></span>on its<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u20ac <span class=\"ff2 ls8\">25</span>k <span class=\"_ _0\"></span>(31<span class=\"_ _0\"></span> Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24: <span class=\"_ _0\"></span>\u20ac <span class=\"ff2 ls8\">39<span class=\"ls0\">k)<span class=\"_ _0\"></span>. </span></span>The<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>y\u2019s <span class=\"_ _0\"></span>max<span class=\"_ _0\"></span>imum <span class=\"_ _0\"></span>expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> to <span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk <span class=\"_ _0\"></span>equa<span class=\"_ _0\"></span>ls <span class=\"_ _0\"></span>the o<span class=\"_ _0\"></span>utsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g b<span class=\"_ _0\"></span>alanc<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f i<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ets.<span class=\"ff2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "The<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>cr<span class=\"_ _0\"></span>edit <span class=\"_ _2\"></span>risk<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>acc<span class=\"_ _0\"></span>ounts<span class=\"_ _0\"></span>/lea<span class=\"_ _0\"></span>se <span class=\"_ _2\"></span>rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>is <span class=\"_ _29\"></span>lim<span class=\"_ _0\"></span>ited <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>caref<span class=\"_ _0\"></span>ully <span class=\"_ _2\"></span>scree<span class=\"_ _0\"></span>ning <span class=\"_ _2\"></span>pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l <span class=\"_ _29\"></span>te<span class=\"_ _0\"></span>nants<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>in<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e. <span class=\"_ _2\"></span>Sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y <span class=\"_ _2\"></span>is also requir<span class=\"_ _0\"></span>ed from<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>tenant<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>in the<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>form<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>of guara<span class=\"_ _0\"></span>nteed<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>depos<span class=\"_ _0\"></span>its or <span class=\"_ _2\"></span>ban<span class=\"_ _0\"></span>k <span class=\"_ _2\"></span>gua<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>ees and ren<span class=\"_ _0\"></span>ts are paid in adva<span class=\"_ _0\"></span>nce. As the Comp<span class=\"_ _0\"></span>any has measur<span class=\"_ _0\"></span>es in plac<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>that<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>reduc<span class=\"_ _0\"></span>e the credit<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>risk ex<span class=\"_ _0\"></span>posur<span class=\"_ _0\"></span>e to <span class=\"_ _2\"></span>a su\ufb03<span class=\"_ _0\"></span>cientl<span class=\"_ _0\"></span>y <span class=\"_ _2a\"></span>low <span class=\"_ _31\"></span>level, <span class=\"_ _31\"></span>it <span class=\"_ _0\"></span>has <span class=\"_ _2a\"></span>not <span class=\"_ _2a\"></span>insur<span class=\"_ _0\"></span>ed <span class=\"_ _2a\"></span>its <span class=\"_ _31\"></span>recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les. <span class=\"_ _2a\"></span>Inste<span class=\"_ _0\"></span>ad,<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>event <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>(exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d) <span class=\"_ _2a\"></span>colle<span class=\"_ _0\"></span>ctab<span class=\"_ _0\"></span>ility<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ues o<span class=\"ff5\">r <span class=\"_ _27\"> </span>defau<span class=\"_ _0\"></span>lts, <span class=\"_ _34\"> </span>this<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>is <span class=\"_ _38\"> </span>re<span class=\"_ _0\"></span>\ufb02ected<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>in <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>lifeti<span class=\"_ _0\"></span>me <span class=\"_ _34\"> </span>expec<span class=\"_ _0\"></span>ted <span class=\"_ _27\"> </span>credit<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>losses <span class=\"_ _27\"> </span>that<span class=\"ff2\"> <span class=\"_ _34\"> </span>are <span class=\"_ _34\"> </span>recogn<span class=\"_ _0\"></span>ized<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span>on <span class=\"_ _27\"> </span>the <span class=\"_ _34\"> </span>relev<span class=\"_ _0\"></span>ant </span></span>rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>to <span class=\"_ _38\"> </span>cov<span class=\"_ _0\"></span>er <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>potent<span class=\"_ _2a\"></span>ial <span class=\"_ _34\"> </span>loss.<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>Loss <span class=\"_ _34\"> </span>rates<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span>ar<span class=\"_ _0\"></span>e <span class=\"_ _34\"> </span>deter<span class=\"_ _0\"></span>mined<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span>based <span class=\"_ _34\"> </span><span class=\"ls18\">on <span class=\"_ _38\"> </span></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>ns <span class=\"_ _34\"> </span>on <span class=\"_ _34\"> </span>econo<span class=\"_ _0\"></span>mic dow<span class=\"_ _0\"></span>nturn<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>and <span class=\"_ _31\"></span>revi<span class=\"_ _0\"></span>ew <span class=\"_ _31\"></span>of <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>tena<span class=\"_ _0\"></span>nt <span class=\"_ _2a\"></span>por<span class=\"_ _0\"></span>tfol<span class=\"_ _0\"></span>io <span class=\"_ _31\"></span>as <span class=\"_ _2a\"></span>at <span class=\"_ _31\"></span>the <span class=\"_ _31\"></span>bala<span class=\"_ _0\"></span>nce <span class=\"_ _31\"></span>sheet<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>date<span class=\"_ _0\"></span>. <span class=\"_ _31\"></span>In <span class=\"_ _2a\"></span>meas<span class=\"_ _0\"></span>uring<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>cred<span class=\"_ _0\"></span>it <span class=\"_ _2a\"></span>loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>are <span class=\"_ _31\"></span>group<span class=\"_ _0\"></span>ed <span class=\"_ _2a\"></span>ac<span class=\"_ _0\"></span>cordin<span class=\"_ _0\"></span>g <span class=\"_ _2a\"></span>to <span class=\"_ _31\"></span>their <span class=\"_ _31\"></span>agein<span class=\"_ _0\"></span>g <span class=\"_ _2a\"></span>pro\ufb01<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>Base<span class=\"_ _0\"></span>d <span class=\"_ _2a\"></span>on <span class=\"_ _31\"></span>this <span class=\"_ _2a\"></span>age<span class=\"_ _0\"></span>ing <span class=\"_ _31\"></span>pro\ufb01le<span class=\"_ _0\"></span>, <span class=\"_ _2a\"></span>any <span class=\"_ _31\"></span>sign<span class=\"_ _0\"></span>i\ufb01ca<span class=\"_ _0\"></span>nt <span class=\"_ _2a\"></span>incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e<span class=\"_ _52\"> </span>in credi<span class=\"_ _0\"></span>t <span class=\"_ _2\"></span>risk since<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>initial<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>recogn<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>det<span class=\"_ _0\"></span>ermin<span class=\"_ _0\"></span>ed. As <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>2025,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Com<span class=\"_ _0\"></span>pany has <span class=\"_ _2\"></span>rec<span class=\"_ _0\"></span>ogniz<span class=\"_ _0\"></span>ed ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>redit<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>ses <span class=\"_ _2a\"></span>on its<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u20ac <span class=\"ff2 ls8\">25</span>k <span class=\"_ _0\"></span>(31<span class=\"_ _0\"></span> Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24: <span class=\"_ _0\"></span>\u20ac <span class=\"ff2 ls8\">39<span class=\"ls0\">k)<span class=\"_ _0\"></span>. </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "Liquidity <span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"fc1\"> </span>Liquidity <span class=\"_ _2a\"></span>risk <span class=\"_ _2a\"></span><span class=\"lsc\">is<span class=\"ls0\"> <span class=\"_ _2a\"></span><span class=\"ls7\">the<span class=\"ls0\"> <span class=\"_ _2a\"></span>risk<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>that <span class=\"_ _2a\"></span><span class=\"ls7\">the<span class=\"ls0\"> <span class=\"_ _2a\"></span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _2a\"></span>will <span class=\"_ _2a\"></span>en<span class=\"_ _2\"></span>counter <span class=\"_ _31\"></span>d<span class=\"_ _2\"></span>ifficulty <span class=\"_ _2a\"></span><span class=\"lsc\">in<span class=\"ls0\"> <span class=\"_ _2a\"></span>meeting <span class=\"_ _0\"></span><span class=\"ls7\">the<span class=\"ls0\"> <span class=\"_ _2a\"></span>obligations <span class=\"_ _2a\"></span>associ<span class=\"_ _2\"></span>ated <span class=\"_ _2a\"></span>with </span></span></span></span></span></span></span></span></span></span>its <span class=\"_ _29\"></span>financial <span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iabilities <span class=\"_ _29\"></span>that <span class=\"_ _2\"></span>are <span class=\"_ _29\"></span>settled <span class=\"_ _2\"></span>by <span class=\"_ _29\"></span>delivering <span class=\"_ _29\"></span>cash <span class=\"_ _2\"></span>or <span class=\"_ _29\"></span>another <span class=\"_ _2\"></span>finan<span class=\"_ _2\"></span>cial <span class=\"_ _2\"></span>asset. <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>Group\u2019s <span class=\"_ _2\"></span>objective when <span class=\"_ _28\"></span>managing <span class=\"_ _28\"></span>l<span class=\"_ _2\"></span>iquidity <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>to <span class=\"_ _28\"> </span>e<span class=\"_ _2\"></span>nsure, <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>far <span class=\"_ _28\"></span>as <span class=\"_ _28\"> </span>po<span class=\"_ _2\"></span>ssible, <span class=\"_ _28\"></span>that <span class=\"_ _26\"> </span>it <span class=\"_ _28\"></span>will <span class=\"_ _28\"> </span>have <span class=\"_ _26\"> </span>sufficient <span class=\"_ _28\"></span>liquidity<span class=\"_ _29\"></span> <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>meet <span class=\"_ _28\"> </span>i<span class=\"_ _2\"></span>ts liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>when <span class=\"_ _29\"></span>they <span class=\"_ _2\"></span>are <span class=\"_ _29\"></span>due, <span class=\"_ _29\"></span>under <span class=\"_ _29\"></span>both <span class=\"_ _29\"></span>normal <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>stressed <span class=\"_ _29\"></span>conditions, <span class=\"_ _29\"></span>without <span class=\"_ _29\"></span>incurring <span class=\"_ _29\"></span>unacceptable losses <span class=\"_ _2a\"></span>or <span class=\"_ _2a\"></span>risking <span class=\"_ _2a\"></span>damage <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>Company\u2019s <span class=\"_ _2a\"></span>reputation. <span class=\"_ _31\"></span>As <span class=\"_ _2a\"></span>at <span class=\"_ _2a\"></span>3<span class=\"_ _2\"></span>1 <span class=\"_ _2a\"></span>December <span class=\"_ _31\"></span>2<span class=\"_ _2\"></span><span class=\"ff2 ls3\">02<span class=\"ls0\">5, <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>Company <span class=\"_ _2a\"></span>has <span class=\"_ _2a\"></span>sufficient </span></span>funds <span class=\"_ _3e\"> </span>and  b<span class=\"_ _0\"></span>orrowing <span class=\"_ _3e\"> </span>capaciti<span class=\"_ _2\"></span>es. <span class=\"_ _3e\"> </span>Ultimate <span class=\"_ _3e\"> </span>responsibili<span class=\"_ _2\"></span>ty <span class=\"_ _3e\"> </span>for <span class=\"_ _3e\"> </span>li<span class=\"_ _2\"></span>quidity <span class=\"_ _3e\"> </span>risk <span class=\"_ _3e\"> </span>manage<span class=\"_ _2\"></span>ment <span class=\"_ _3e\"> </span>rests <span class=\"_ _3e\"> </span>with <span class=\"_ _2e\"> </span>the Management <span class=\"_ _26\"> </span>Board, <span class=\"_ _27\"> </span>which <span class=\"_ _26\"> </span>has <span class=\"_ _26\"> </span>est<span class=\"_ _2\"></span>ablished <span class=\"_ _26\"> </span>an<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>appropriate <span class=\"_ _26\"> </span>and<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>also <span class=\"_ _27\"> </span>practical <span class=\"_ _26\"> </span>liquidi<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span> <span class=\"_ _28\"></span>risk <span class=\"_ _28\"></span>management procedure <span class=\"_ _26\"> </span>re<span class=\"_ _2\"></span>garding <span class=\"_ _26\"> </span><span class=\"ff5\">Compan<span class=\"_ _2\"></span>y\u2019s</span> <span class=\"_ _26\"> </span>short <span class=\"_ _27\"> </span>and <span class=\"_ _26\"> </span>mediu<span class=\"_ _2\"></span>m-term <span class=\"_ _27\"> </span>funding <span class=\"_ _26\"> </span>and <span class=\"_ _27\"> </span>liquidity. <span class=\"_ _34\"> </span>The <span class=\"_ _34\"> </span>Company <span class=\"_ _34\"> </span>manages liquidity risk <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>y <span class=\"_ _0\"></span>maintaining reserve <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>orrowing <span class=\"_ _0\"></span>facilities and <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>y <span class=\"_ _0\"></span>continuously monitoring <span class=\"_ _0\"></span>forecast <span class=\"_ _0\"></span>and act<span class=\"_ _0\"></span>ual cash flows. The <span class=\"_ _27\"> </span>following <span class=\"_ _27\"> </span>maturity <span class=\"_ _27\"> </span>analyses <span class=\"_ _27\"> </span>detail <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>remaining <span class=\"_ _26\"> </span>un<span class=\"_ _2\"></span>discounted <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>flows <span class=\"_ _26\"> </span>und<span class=\"_ _2\"></span>er <span class=\"_ _26\"> </span>i<span class=\"_ _2\"></span>ts <span class=\"_ _27\"> </span>non<span class=\"_ _29\"></span>-<span class=\"_ _0\"></span>derivative financial <span class=\"_ _2\"></span>liabilitie<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>(the <span class=\"_ _2\"></span>Company <span class=\"_ _2\"></span>currently <span class=\"_ _2\"></span>does <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>have <span class=\"_ _2\"></span>derivative <span class=\"_ _2\"></span>financial <span class=\"_ _2\"></span>liabil<span class=\"_ _2\"></span>ities), cl<span class=\"_ _2\"></span>assified <span class=\"_ _2\"></span>by <span class=\"_ _2\"></span>their maturity, <span class=\"_ _31\"></span>being<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>the <span class=\"_ _31\"></span>earlie<span class=\"_ _2\"></span>st <span class=\"_ _31\"></span>date <span class=\"_ _31\"></span>o<span class=\"_ _2\"></span>n <span class=\"_ _31\"></span>whi<span class=\"_ _2\"></span>ch <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>Company <span class=\"_ _31\"></span>can <span class=\"_ _31\"></span>b<span class=\"_ _2\"></span>e <span class=\"_ _31\"></span>required <span class=\"_ _31\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>settle <span class=\"_ _31\"></span>the <span class=\"_ _2a\"></span>liability. <span class=\"_ _2a\"></span>These <span class=\"_ _31\"></span>analyses include both interest and principal cash flows. <table class=\"s we2 hf5\" id=\"_c10e82ed-65e0-4325-a217-4aa9f1431997\"><tr><td></td><td class=\"c x116 yd1b w85 h29\"><div class=\"t m0 x48 hf y190 ff3 fs3 fc7 sc0 ls0 ws0\">Short term </div></td><td class=\"c x120 yd1b w84 h29\"><div class=\"t m0 xa hf y190 ff3 fs3 fc7 sc0 ls0 ws0\">Long term </div></td><td></td><td class=\"c x121 yd1b w10 h29\"><div class=\"t m0 x21 hf y190 ff3 fs3 fc7 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c xeb yd1c w82 h2e\"><div class=\"t m0 x15 h9 y539 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x116 yd1c w85 h2e\"><div class=\"t m0 x1f hf y892 ff3 fs3 fc7 sc0 ls0 ws0\">&lt; 1 year </div></td><td class=\"c x122 yd1d we5 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">&gt;1 year &lt;5<span class=\"_ _52\"> </span></div></td><td class=\"c x117 yd1c w10 h2e\"><div class=\"t m0 x8e hf y892 ff3 fs3 fc7 sc0 ls0 ws0\">&gt; 5 years </div></td><td class=\"c x11b yd1d we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x123 yd1e we6 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">years<span class=\"_ _52\"> </span></div></td><td></td><td class=\"c x11f yd1f we4 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xeb yd20 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank <span class=\"ff5\">\u2013</span> principal amounts </div></td><td class=\"c x116 yd20 w85 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">44<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x120 yd20 w10 h33\"><div class=\"t m0 x21 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">47,542<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd20 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,761 </div></td><td class=\"c x121 yd20 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">58,746 </div></td></tr><tr><td class=\"c xeb yd21 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank <span class=\"ff5\">\u2013</span> interest payable </div></td><td class=\"c x116 yd21 w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3,687 </div></td><td class=\"c x120 yd21 w10 h33\"><div class=\"t m0 xa h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">8,727 </div></td><td class=\"c x117 yd21 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">5<span class=\"ls3\">68</span> </div></td><td class=\"c x121 yd21 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">12,982<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd22 we7 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loans private investors <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd23 w85 h9c\"><div class=\"t m0 x4d h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x120 yd23 w10 h9c\"><div class=\"t m0 x21 h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x117 yd23 w10 h9c\"><div class=\"t m0 x4d h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd23 w10 h9c\"><div class=\"t m0 x20 h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td></tr><tr><td class=\"c xf4 yd24 we8 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">principal amounts<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xf4 yd25 we7 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loans private investors <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd26 w85 h9d\"><div class=\"t m0 x2 h9 y894 ff2 fs3 fc4 sc0 ls3 ws0\">549<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd26 w10 h9d\"><div class=\"t m0 x23 h9 y894 ff2 fs3 fc4 sc0 ls3 ws0\">549<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd26 w10 h9d\"><div class=\"t m0 x4d h9 y894 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd26 w10 h9d\"><div class=\"t m0 x4b h9 y894 ff2 fs3 fc4 sc0 ls0 ws0\">1,097 </div></td></tr><tr><td class=\"c xf4 yd27 we9 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">interest amounts<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd28 w82 h40\"><div class=\"t m0 x15 h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x116 yd28 w85 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">667<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd28 w10 h40\"><div class=\"t m0 x8d h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd28 w10 h40\"><div class=\"t m0 x4d h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd28 w10 h40\"><div class=\"t m0 x2 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">667<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd29 wea he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loan related party USA <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd2a w85 h9c\"><div class=\"t m0 x4d h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x120 yd2a w10 h9c\"><div class=\"t m0 xa h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td><td class=\"c x117 yd2a w10 h9c\"><div class=\"t m0 x4d h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd2a w10 h9c\"><div class=\"t m0 x4b h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td></tr><tr><td class=\"c xf4 yd2b we8 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">principal amounts<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xf4 yd2c wea he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loan related party USA <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd2d w85 h9c\"><div class=\"t m0 x2 h9 y898 ff2 fs3 fc4 sc0 ls3 ws0\">457<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd2d w10 h9c\"><div class=\"t m0 xa h9 y898 ff2 fs3 fc4 sc0 ls0 ws0\">1,829 </div></td><td class=\"c x117 yd2d w10 h9c\"><div class=\"t m0 x4d h9 y898 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd2d w10 h9c\"><div class=\"t m0 x4b h9 y898 ff2 fs3 fc4 sc0 ls0 ws0\">2,286 </div></td></tr><tr><td class=\"c xf4 yd2e web he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">interest payable<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd2f w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other financial liabilities </div></td><td class=\"c x116 yd2f w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,745 </div></td><td class=\"c x120 yd2f w10 h33\"><div class=\"t m0 x8d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd2f w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd2f w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,745 </div></td></tr><tr><td class=\"c xeb yd30 w82 h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total </div></td><td class=\"c x116 yd30 w85 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">8,547<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd30 w10 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">76,<span class=\"ls0\">230</span><span class=\"ls0\"> </span></div></td><td class=\"c x117 yd30 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">11,3<span class=\"lsf\">29</span> </div></td><td class=\"c x121 yd30 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">96,106 </div></td></tr><tr><td></td><td class=\"c x116 yd31 w85 h29\"><div class=\"t m0 x48 hf y18c ff3 fs3 fc7 sc0 ls0 ws0\">Short term </div></td><td class=\"c x120 yd31 w84 h29\"><div class=\"t m0 xa hf y18c ff3 fs3 fc7 sc0 ls0 ws0\">Long term </div></td><td></td><td class=\"c x121 yd31 w10 h29\"><div class=\"t m0 x21 hf y18c ff3 fs3 fc7 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c xeb yd32 w82 h2e\"><div class=\"t m0 x15 h9 y539 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x116 yd32 w85 h2e\"><div class=\"t m0 x1f hf y892 ff3 fs3 fc7 sc0 ls0 ws0\">&lt; 1 year </div></td><td class=\"c x122 yd33 we5 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">&gt;1 year &lt;5<span class=\"_ _52\"> </span></div></td><td class=\"c x117 yd32 w10 h2e\"><div class=\"t m0 x8e hf y892 ff3 fs3 fc7 sc0 ls0 ws0\">&gt; 5 years </div></td><td class=\"c x11b yd33 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x123 yd34 we6 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">years<span class=\"_ _52\"> </span></div></td><td></td><td class=\"c x11f yd35 we4 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xeb yd36 w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank <span class=\"ff5\">\u2013</span> principal amounts </div></td><td class=\"c x116 yd36 w85 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">408<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd36 w10 h33\"><div class=\"t m0 x21 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">52,076 </div></td><td class=\"c x117 yd36 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">12,225 </div></td><td class=\"c x121 yd36 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">64,709 </div></td></tr><tr><td class=\"c xeb yd37 w82 h40\"><div class=\"t m0 x15 h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank <span class=\"ff5\">\u2013</span> interest payable </div></td><td class=\"c x116 yd37 w85 h40\"><div class=\"t m0 x4b h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">4,554 </div></td><td class=\"c x120 yd37 w10 h40\"><div class=\"t m0 x21 h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">14,8<span class=\"ls3\">50</span> </div></td><td class=\"c x117 yd37 w10 h40\"><div class=\"t m0 x4b h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">1,320<span class=\"ls0\"> </span></div></td><td class=\"c x121 yd37 w10 h40\"><div class=\"t m0 x20 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">20,724<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd38 w82 h7b\"><div class=\"t m0 x15 h9 y89f ff2 fs3 fc4 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x116 yd38 w85 h7b\"><div class=\"t m0 x2 h9 y89f ff2 fs3 fc4 sc0 ls3 ws0\">425<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd38 w10 h7b\"><div class=\"t m0 x8d h9 y89f ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd38 w10 h7b\"><div class=\"t m0 x4d h9 y89f ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd38 w10 h7b\"><div class=\"t m0 x2 h9 y89f ff2 fs3 fc4 sc0 ls3 ws0\">425<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd39 wea he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loan related party USA <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd3a w85 h9c\"><div class=\"t m0 x4b h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">2,340 </div></td><td class=\"c x120 yd3a w10 h9c\"><div class=\"t m0 xa h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">5,072 </div></td><td class=\"c x117 yd3a w10 h9c\"><div class=\"t m0 x4d h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd3a w10 h9c\"><div class=\"t m0 x4b h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">7,412<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd3b we8 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">principal amounts<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xf4 yd3c wea he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Loan related party USA <span class=\"ff5\">\u2013<span class=\"_ _52\"> </span></span></div></td><td class=\"c x116 yd3d w85 h9e\"><div class=\"t m0 x2 h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">279<span class=\"ls0\"> </span></div></td><td class=\"c x120 yd3d w10 h9e\"><div class=\"t m0 x23 h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">507<span class=\"ls0\"> </span></div></td><td class=\"c x117 yd3d w10 h9e\"><div class=\"t m0 x4d h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd3d w10 h9e\"><div class=\"t m0 x2 h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">786<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd3e web he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">interest payable<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xeb yd3f w82 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other financial liabilities </div></td><td class=\"c x116 yd3f w85 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,793 </div></td><td class=\"c x120 yd3f w10 h33\"><div class=\"t m0 x8d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x117 yd3f w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x121 yd3f w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,793 </div></td></tr><tr><td class=\"c xeb yd40 w82 h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total </div></td><td class=\"c x116 yd40 w85 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">12,799 </div></td><td class=\"c x120 yd40 w10 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">72,505 </div></td><td class=\"c x117 yd40 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">13,545 </div></td><td class=\"c x121 yd40 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">98,849 </div></td></tr></table>The loans related party USA have been converted into a single un<span class=\"_ _2\"></span>secured long-term loan with an interest rate of 7% in 2025.<span class=\"fs4\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "Market r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span><span class=\"fc1\"> </span>Market risk <span class=\"_ _0\"></span>is the risk <span class=\"_ _0\"></span>that changes in market <span class=\"_ _0\"></span>prices <span class=\"_ _2\"></span><span class=\"ff5\">\u2013</span> e.<span class=\"_ _0\"></span>g., interest rates, currency<span class=\"_ _0\"></span> rates and <span class=\"_ _0\"></span>equi<span class=\"_ _2\"></span>ty prices<span class=\"_ _0\"></span> \u2013<span class=\"ff2\"> <span class=\"_ _29\"></span>will<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>affect <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span></span>Company\u2019s<span class=\"ff2\"> <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>come <span class=\"_ _2\"></span><span class=\"ls9\">or</span> <span class=\"_ _29\"></span><span class=\"ls7\">the</span> <span class=\"_ _2\"></span>value <span class=\"_ _29\"></span><span class=\"ls9\">of</span> <span class=\"_ _2\"></span>its <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>instruments. <span class=\"_ _2\"></span>The <span class=\"_ _29\"></span>objective <span class=\"_ _29\"></span><span class=\"ls9\">of</span> market<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>risk </span>management  is  to  ma<span class=\"_ _0\"></span>nage  and  control  market <span class=\"_ _2e\"> </span>risk <span class=\"_ _2e\"> </span>exposures  within  acceptable  parameters,  w<span class=\"_ _0\"></span>hile optimizing the retur<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span><span class=\"fc3\"> </span>Currency risk<span class=\"ff3 fs4\"> </span>Currency <span class=\"_ _26\"> </span>risk <span class=\"_ _26\"> </span>is <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>risk <span class=\"_ _26\"> </span>that <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>fair <span class=\"_ _26\"> </span>value<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>or <span class=\"_ _26\"> </span>future <span class=\"_ _26\"> </span>cash <span class=\"_ _26\"> </span>flows <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>f <span class=\"_ _26\"> </span>a <span class=\"_ _26\"> </span>financial <span class=\"_ _26\"> </span>instrument <span class=\"_ _26\"> </span>will <span class=\"_ _26\"> </span>fluctuate because <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>changes <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>foreign <span class=\"_ _2\"></span>exchange <span class=\"_ _2\"></span>rates. <span class=\"_ _2\"></span>The<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Group <span class=\"_ _2\"></span>operates i<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>various <span class=\"_ _2\"></span>currency <span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>vironments and is <span class=\"_ _29\"></span>exposed <span class=\"_ _29\"></span>to <span class=\"_ _28\"></span>foreign <span class=\"_ _29\"></span>exchange <span class=\"_ _29\"></span>risks, <span class=\"_ _29\"></span>mainl<span class=\"_ _2\"></span>y <span class=\"_ _29\"></span>with <span class=\"_ _28\"></span>respect <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>US <span class=\"_ _28\"></span>Dollar <span class=\"_ _29\"></span>and <span class=\"_ _28\"></span>Great <span class=\"_ _28\"></span>British <span class=\"_ _29\"></span>Pound. <span class=\"_ _29\"></span>The Group <span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrently <span class=\"_ _2\"></span>does <span class=\"_ _29\"></span>not <span class=\"_ _2\"></span>hedge <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>foreign <span class=\"_ _29\"></span>exchange <span class=\"_ _2\"></span>risks <span class=\"_ _2\"></span>associat<span class=\"_ _2\"></span>ed <span class=\"_ _2\"></span>with<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>its <span class=\"_ _29\"></span>net <span class=\"_ _2\"></span>investments <span class=\"_ _29\"></span>in <span class=\"_ _2\"></span>foreign operations, and accordingly does hold any foreign currency derivatives. The following exchange rates against the euro, were used for these consolidated f<span class=\"_ _0\"></span>inan<span class=\"_ _2\"></span>cial statements:   <table class=\"s wec hf6\" id=\"_b3497624-befb-41e4-807a-8bc6bd44de59\"><tr><td></td><td class=\"c x124 yd41 w42 h31\"><div class=\"t m0 x39 hf y74a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2025 </div></td><td class=\"c x125 yd41 w3d h31\"><div class=\"t m0 x45 hf y74a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2024 </div></td></tr><tr><td class=\"c xcf yd42 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Great British Pound (\u00a3) </div></td><td class=\"c x124 yd42 w42 h35\"><div class=\"t m0 x89 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\"> <span class=\"ls3\"></span><span class=\"ls3\">0.</span>87 </div></td><td class=\"c x125 yd42 w3d h35\"><div class=\"t m0 xb9 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">0.83 </div></td></tr><tr><td class=\"c xcf yd43 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">US Dollar ($) </div></td><td class=\"c x124 yd43 w42 h35\"><div class=\"t m0 xa2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">1.18<span class=\"ls0\"> </span></div></td><td class=\"c x125 yd43 w3d h35\"><div class=\"t m0 xb9 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">1.04<span class=\"ls0\"> </span></div></td></tr></table>The<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>fol<span class=\"_ _0\"></span>lowing<span class=\"_ _0\"></span> table deta<span class=\"_ _0\"></span>ils the sens<span class=\"_ _0\"></span>itivit<span class=\"_ _0\"></span>y of conso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>y and net inco<span class=\"_ _0\"></span>me had the yea<span class=\"_ _0\"></span>r-end exc<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>tes vari<span class=\"_ _0\"></span>ed by a <span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly pos<span class=\"_ _0\"></span>sible<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge in such rates<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ff5\">\u2013</span> all other var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>es held cons<span class=\"_ _0\"></span>tant.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>For<span class=\"_ _0\"></span> purpos<span class=\"_ _0\"></span>es of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>ity <span class=\"_ _2a\"></span>analy<span class=\"_ _0\"></span>sis,<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts <span class=\"_ _2a\"></span>are <span class=\"_ _2a\"></span>only <span class=\"_ _2a\"></span>consi<span class=\"_ _0\"></span>dered<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tive <span class=\"_ _2a\"></span>to <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ign <span class=\"_ _0\"></span>exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>when<span class=\"_ _0\"></span> they<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span>are <span class=\"_ _28\"></span>not <span class=\"_ _28\"></span>deno<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> <span class=\"_ _26\"> </span>in <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal <span class=\"_ _28\"></span>curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>group<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span>compa<span class=\"_ _0\"></span>ny <span class=\"_ _28\"></span>holdin<span class=\"_ _0\"></span>g <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t <span class=\"_ _26\"> </span>fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>The <span class=\"_ _2\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _2\"></span>on <span class=\"_ _29\"></span>yea<span class=\"_ _0\"></span>r-end<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>equ<span class=\"_ _0\"></span>ity <span class=\"_ _2\"></span>exclu<span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>impac<span class=\"_ _0\"></span>t <span class=\"_ _29\"></span>on <span class=\"_ _2\"></span>prof<span class=\"_ _0\"></span>it <span class=\"_ _2\"></span>or <span class=\"_ _29\"></span>loss.<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>The<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _29\"></span>ma<span class=\"_ _0\"></span>inly ar<span class=\"_ _0\"></span>ises <span class=\"_ _31\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _2a\"></span>inte<span class=\"_ _0\"></span>rcom<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span> <span class=\"_ _31\"></span>loans <span class=\"_ _31\"></span>pro<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>d <span class=\"_ _31\"></span>to <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>UK <span class=\"_ _31\"></span>and <span class=\"_ _31\"></span>US <span class=\"_ _31\"></span>subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies <span class=\"_ _31\"></span>in <span class=\"_ _31\"></span>Grea<span class=\"_ _0\"></span>t <span class=\"_ _2a\"></span>Bri<span class=\"_ _0\"></span>tish <span class=\"_ _31\"></span>Pou<span class=\"_ _0\"></span>nds <span class=\"_ _31\"></span>and <span class=\"_ _45\"></span>US <span class=\"_ _2a\"></span>Dolla<span class=\"_ _0\"></span>rs<span class=\"ls6\">, </span>res<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ively<span class=\"_ _0\"></span>, that<span class=\"_ _0\"></span> form pa<span class=\"_ _0\"></span>rt of the ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>stmen<span class=\"_ _0\"></span>t in the subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span> for whic<span class=\"_ _0\"></span>h the exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ogniz<span class=\"_ _0\"></span>ed in equity<span class=\"_ _0\"></span> throug<span class=\"_ _0\"></span>h other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>To a lesse<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>tent,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> risk aris<span class=\"_ _0\"></span>es from the<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>rent ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s with sai<span class=\"_ _0\"></span>d subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s as well<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>as Grea<span class=\"_ _0\"></span>t Britis<span class=\"_ _0\"></span>h Pound and<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>US Dol<span class=\"_ _0\"></span>lar bank<span class=\"_ _0\"></span> acco<span class=\"_ _0\"></span>unt balan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, on <span class=\"_ _0\"></span>whic<span class=\"_ _0\"></span>h ex<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ounted<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h pr<span class=\"_ _0\"></span>ofit <span class=\"_ _2a\"></span>or los<span class=\"_ _0\"></span>s. <table class=\"s wed hf7\" id=\"_21ed91d8-2604-48fd-aea1-46ebffc472af\"><tr><td></td><td class=\"c x126 yd44 w86 h96\"><div class=\"t m0 xb hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x127 yd44 w87 h96\"><div class=\"t m0 x4d hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c xcf yd45 w3d ha0\"><div class=\"t m0 x15 h39 y8b7 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x128 yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x129 yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12a yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x12c yd47 wef he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12d yd47 wf0 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td><td class=\"c x12e yd47 wef he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd47 wf0 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yd48 w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">\u00a3 + 10% </div></td><td class=\"c x126 yd48 w88 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">207<span class=\"ls0\"> </span></div></td><td class=\"c x12f yd48 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,<span class=\"ls3\">405</span> </div></td><td class=\"c x127 yd48 w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">104<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd48 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,110 </div></td></tr><tr><td class=\"c xcf yd49 w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">\u00a3 <span class=\"ff5\">\u2013</span> <span class=\"ls3\">10%</span> </div></td><td class=\"c x126 yd49 w88 h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">189</span> </div></td><td class=\"c x12f yd49 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,277 </div></td><td class=\"c x127 yd49 w5b h33\"><div class=\"t m0 x92 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">95</span> </div></td><td class=\"c x130 yd49 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\"></span><span class=\"ls3\">3,73</span>6 </div></td></tr><tr><td class=\"c xcf yd4a w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">$ + 10% </div></td><td class=\"c x126 yd4a w88 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">56<span class=\"ls0\"> </span></div></td><td class=\"c x12f yd4a w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,145 </div></td><td class=\"c x127 yd4a w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd4a w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">447<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd4b w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">$ <span class=\"ff5\">\u2013</span> <span class=\"ls3\">10%</span> </div></td><td class=\"c x126 yd4b w88 h33\"><div class=\"t m0 x2c h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">51</span> </div></td><td class=\"c x12f yd4b w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,041 </div></td><td class=\"c x127 yd4b w5b h33\"><div class=\"t m0 x92 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">22</span> </div></td><td class=\"c x130 yd4b w5b h33\"><div class=\"t m0 x9e h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">406</span> </div></td></tr></table>Interest rate risk<span class=\"ff3 fs4\"> </span>Interest <span class=\"_ _2\"></span>rate <span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sk <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sk that <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>futu<span class=\"_ _2\"></span>re <span class=\"_ _2\"></span>cash <span class=\"_ _2\"></span>flows <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>a<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>financial <span class=\"_ _29\"></span>instrument wi<span class=\"_ _2\"></span>ll <span class=\"_ _2\"></span>fluctuate due to <span class=\"_ _2a\"></span>changes in <span class=\"_ _0\"></span>market i<span class=\"_ _0\"></span>nterest rates. <span class=\"_ _0\"></span>The C<span class=\"_ _0\"></span>ompany <span class=\"_ _0\"></span>is mainly <span class=\"_ _0\"></span>exposed to <span class=\"_ _0\"></span>interest <span class=\"_ _0\"></span>rate risk <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>its long<span class=\"_ _2\"></span>-<span class=\"_ _52\"> </span>term <span class=\"_ _29\"></span>borrowings. <span class=\"_ _28\"></span>It <span class=\"_ _29\"></span>manages <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>ri<span class=\"_ _2\"></span>sk <span class=\"_ _29\"></span>through <span class=\"_ _29\"></span>agreeing <span class=\"_ _28\"></span>such <span class=\"_ _29\"></span>borrowings <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>fixed <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>r <span class=\"_ _29\"></span>floating <span class=\"_ _29\"></span>interest rates as deemed appropriate in the specific circumstances.  As <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>conseq<span class=\"_ _2\"></span>uence, <span class=\"_ _29\"></span>for <span class=\"_ _29\"></span>fixed <span class=\"_ _29\"></span>in<span class=\"_ _2\"></span>terest <span class=\"_ _29\"></span>loans, <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>risk <span class=\"_ _29\"></span>related <span class=\"_ _29\"></span>to <span class=\"_ _28\"></span>future <span class=\"_ _29\"></span>cash <span class=\"_ _29\"></span>flows <span class=\"_ _29\"></span>is <span class=\"_ _28\"></span>mitigated, <span class=\"_ _29\"></span>though <span class=\"_ _28\"></span>the Company <span class=\"_ _27\"> </span>i<span class=\"_ _2\"></span>s <span class=\"_ _27\"> </span>exposed <span class=\"_ _34\"> </span>to <span class=\"_ _27\"> </span>the <span class=\"_ _34\"> </span>risk <span class=\"_ _34\"> </span>that <span class=\"_ _27\"> </span>the<span class=\"_ _2\"></span> <span class=\"_ _27\"> </span>fair <span class=\"_ _34\"> </span>value <span class=\"_ _27\"> </span>of <span class=\"_ _34\"> </span>such <span class=\"_ _27\"> </span>bo<span class=\"_ _2\"></span>rrowings <span class=\"_ _27\"> </span>will <span class=\"_ _34\"> </span>fluctuate. <span class=\"_ _34\"> </span>This <span class=\"_ _27\"> </span>risk <span class=\"_ _34\"> </span>is <span class=\"_ _34\"> </span>not expressed in these financial statements since the borrowings are carried at amortized cost. As <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>year-end<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>2025, <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>Company <span class=\"_ _28\"></span>is <span class=\"_ _29\"></span>exposed <span class=\"_ _29\"></span>to <span class=\"_ _28\"></span>interest <span class=\"_ _29\"></span>rate <span class=\"_ _29\"></span>risk <span class=\"_ _28\"></span>from <span class=\"_ _29\"></span>its <span class=\"_ _29\"></span>loan <span class=\"_ _29\"></span>from <span class=\"_ _28\"></span>Banco <span class=\"_ _29\"></span>Santander, which is agreed at a variable rate. The followin<span class=\"_ _2\"></span>g table details the sensitivity of consolidated equity and net income had the interest rate varied by a reasonabl<span class=\"_ _2\"></span>y possible c<span class=\"_ _2\"></span>hange in such rate <span class=\"ff5\">\u2013<span class=\"_ _2\"></span></span> all other variables held constant. The impact on year-end equity excludes the impact on profit or loss. <table class=\"s wf1 hf8\" id=\"_977f2576-d10b-4fe4-987c-33c0a31f3693\"><tr><td></td><td class=\"c x126 yd4c w86 h96\"><div class=\"t m0 xb hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x127 yd4c w87 h96\"><div class=\"t m0 x4d hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c xcf yd4d w3d ha0\"><div class=\"t m0 x15 h39 y8b7 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x128 yd4f wee he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x129 yd4f wee he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12a yd4f wee he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd4f wee he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x12c yd50 wef he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12d yd50 wf0 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td><td class=\"c x12e yd50 wef he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd50 wf0 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yd51 w3d h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Interest +100bp </div></td><td class=\"c x126 yd51 w88 h35\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">239</span> </div></td><td class=\"c x12f yd51 w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x127 yd51 w5b h35\"><div class=\"t m0 x9e h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-2<span class=\"ls3\">51</span> </div></td><td class=\"c x130 yd51 w5b h35\"><div class=\"t m0 x5b h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf yd52 w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interest -100bp </div></td><td class=\"c x126 yd52 w88 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">239<span class=\"ls0\"> </span></div></td><td class=\"c x12f yd52 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x127 yd52 w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2<span class=\"ls3\">51</span> </div></td><td class=\"c x130 yd52 w5b h33\"><div class=\"t m0 x5b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr></table>Other price risk<span class=\"fs4\"> </span>Other <span class=\"_ _29\"></span>price <span class=\"_ _29\"></span>risk <span class=\"_ _29\"></span>is <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>risk <span class=\"_ _29\"></span>that<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>fair <span class=\"_ _29\"></span>value <span class=\"_ _29\"></span>or <span class=\"_ _29\"></span>future <span class=\"_ _29\"></span>cash <span class=\"_ _29\"></span>flows <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>financial <span class=\"_ _29\"></span>in<span class=\"_ _2\"></span>strument <span class=\"_ _29\"></span>will <span class=\"_ _29\"></span>fluctuate because <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>changes <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>market <span class=\"_ _2\"></span>prices, <span class=\"_ _2\"></span>oth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an ari<span class=\"_ _2\"></span>sing <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>currency <span class=\"_ _2\"></span>risk <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>interest <span class=\"_ _2\"></span>rate <span class=\"_ _2\"></span>risk. <span class=\"_ _2\"></span>Based <span class=\"_ _2\"></span>on the <span class=\"_ _0\"></span>Company\u2019s <span class=\"_ _0\"></span>activities, <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>not i<span class=\"ff2\">dentified <span class=\"_ _0\"></span>exposure <span class=\"_ _2a\"></span>to other <span class=\"_ _2a\"></span>forms <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>price ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>such as <span class=\"_ _2a\"></span>commodity price<span class=\"_ _0\"></span> </span>risk or equity price risk. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "The<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>fol<span class=\"_ _0\"></span>lowing<span class=\"_ _0\"></span> table deta<span class=\"_ _0\"></span>ils the sens<span class=\"_ _0\"></span>itivit<span class=\"_ _0\"></span>y of conso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>y and net inco<span class=\"_ _0\"></span>me had the yea<span class=\"_ _0\"></span>r-end exc<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>tes vari<span class=\"_ _0\"></span>ed by a <span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>bly pos<span class=\"_ _0\"></span>sible<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>cha<span class=\"_ _0\"></span>nge in such rates<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ff5\">\u2013</span> all other var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>es held cons<span class=\"_ _0\"></span>tant.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>For<span class=\"_ _0\"></span> purpos<span class=\"_ _0\"></span>es of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>ity <span class=\"_ _2a\"></span>analy<span class=\"_ _0\"></span>sis,<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts <span class=\"_ _2a\"></span>are <span class=\"_ _2a\"></span>only <span class=\"_ _2a\"></span>consi<span class=\"_ _0\"></span>dered<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tive <span class=\"_ _2a\"></span>to <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ign <span class=\"_ _0\"></span>exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>when<span class=\"_ _0\"></span> they<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span>are <span class=\"_ _28\"></span>not <span class=\"_ _28\"></span>deno<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> <span class=\"_ _26\"> </span>in <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal <span class=\"_ _28\"></span>curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>group<span class=\"_ _0\"></span> <span class=\"_ _28\"> </span>compa<span class=\"_ _0\"></span>ny <span class=\"_ _28\"></span>holdin<span class=\"_ _0\"></span>g <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t <span class=\"_ _26\"> </span>fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>The <span class=\"_ _2\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _2\"></span>on <span class=\"_ _29\"></span>yea<span class=\"_ _0\"></span>r-end<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>equ<span class=\"_ _0\"></span>ity <span class=\"_ _2\"></span>exclu<span class=\"_ _0\"></span>des <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>impac<span class=\"_ _0\"></span>t <span class=\"_ _29\"></span>on <span class=\"_ _2\"></span>prof<span class=\"_ _0\"></span>it <span class=\"_ _2\"></span>or <span class=\"_ _29\"></span>loss.<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>The<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _29\"></span>ma<span class=\"_ _0\"></span>inly ar<span class=\"_ _0\"></span>ises <span class=\"_ _31\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _2a\"></span>inte<span class=\"_ _0\"></span>rcom<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span> <span class=\"_ _31\"></span>loans <span class=\"_ _31\"></span>pro<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>d <span class=\"_ _31\"></span>to <span class=\"_ _2a\"></span>the <span class=\"_ _31\"></span>UK <span class=\"_ _31\"></span>and <span class=\"_ _31\"></span>US <span class=\"_ _31\"></span>subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies <span class=\"_ _31\"></span>in <span class=\"_ _31\"></span>Grea<span class=\"_ _0\"></span>t <span class=\"_ _2a\"></span>Bri<span class=\"_ _0\"></span>tish <span class=\"_ _31\"></span>Pou<span class=\"_ _0\"></span>nds <span class=\"_ _31\"></span>and <span class=\"_ _45\"></span>US <span class=\"_ _2a\"></span>Dolla<span class=\"_ _0\"></span>rs<span class=\"ls6\">, </span>res<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ively<span class=\"_ _0\"></span>, that<span class=\"_ _0\"></span> form pa<span class=\"_ _0\"></span>rt of the ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>stmen<span class=\"_ _0\"></span>t in the subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span> for whic<span class=\"_ _0\"></span>h the exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ogniz<span class=\"_ _0\"></span>ed in equity<span class=\"_ _0\"></span> throug<span class=\"_ _0\"></span>h other com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>To a lesse<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>ex<span class=\"_ _0\"></span>tent,<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> risk aris<span class=\"_ _0\"></span>es from the<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>rent ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s with sai<span class=\"_ _0\"></span>d subsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s as well<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>as Grea<span class=\"_ _0\"></span>t Britis<span class=\"_ _0\"></span>h Pound and<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>US Dol<span class=\"_ _0\"></span>lar bank<span class=\"_ _0\"></span> acco<span class=\"_ _0\"></span>unt balan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, on <span class=\"_ _0\"></span>whic<span class=\"_ _0\"></span>h ex<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ounted<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h pr<span class=\"_ _0\"></span>ofit <span class=\"_ _2a\"></span>or los<span class=\"_ _0\"></span>s. <table class=\"s wed hf7\" id=\"_21ed91d8-2604-48fd-aea1-46ebffc472af\"><tr><td></td><td class=\"c x126 yd44 w86 h96\"><div class=\"t m0 xb hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x127 yd44 w87 h96\"><div class=\"t m0 x4d hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td><td></td></tr><tr><td class=\"c xcf yd45 w3d ha0\"><div class=\"t m0 x15 h39 y8b7 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x128 yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x129 yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12a yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd46 wee he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Impact on<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x12c yd47 wef he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12d yd47 wf0 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td><td class=\"c x12e yd47 wef he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">profit or loss<span class=\"_ _52\"> </span></div></td><td class=\"c x12b yd47 wf0 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">y/e equity<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yd48 w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">\u00a3 + 10% </div></td><td class=\"c x126 yd48 w88 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">207<span class=\"ls0\"> </span></div></td><td class=\"c x12f yd48 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,<span class=\"ls3\">405</span> </div></td><td class=\"c x127 yd48 w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">104<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd48 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,110 </div></td></tr><tr><td class=\"c xcf yd49 w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">\u00a3 <span class=\"ff5\">\u2013</span> <span class=\"ls3\">10%</span> </div></td><td class=\"c x126 yd49 w88 h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">189</span> </div></td><td class=\"c x12f yd49 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,277 </div></td><td class=\"c x127 yd49 w5b h33\"><div class=\"t m0 x92 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">95</span> </div></td><td class=\"c x130 yd49 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\"></span><span class=\"ls3\">3,73</span>6 </div></td></tr><tr><td class=\"c xcf yd4a w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">$ + 10% </div></td><td class=\"c x126 yd4a w88 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">56<span class=\"ls0\"> </span></div></td><td class=\"c x12f yd4a w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,145 </div></td><td class=\"c x127 yd4a w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd4a w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">447<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd4b w3d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">$ <span class=\"ff5\">\u2013</span> <span class=\"ls3\">10%</span> </div></td><td class=\"c x126 yd4b w88 h33\"><div class=\"t m0 x2c h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">51</span> </div></td><td class=\"c x12f yd4b w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,041 </div></td><td class=\"c x127 yd4b w5b h33\"><div class=\"t m0 x92 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">22</span> </div></td><td class=\"c x130 yd4b w5b h33\"><div class=\"t m0 x9e h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">406</span> </div></td></tr></table>Foreign currency translation<span class=\"fc3\"> </span>This <span class=\"_ _0\"></span>reflects <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>impact <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>exchange ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>movements <span class=\"_ _2a\"></span>between t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>ritish p<span class=\"_ _0\"></span>ound <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>the U.S<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>dollar <span class=\"_ _0\"></span>in 2<span class=\"_ _0\"></span>025 on <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>value <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span>investment <span class=\"_ _0\"></span>properties <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>euros <span class=\"_ _2a\"></span>at <span class=\"_ _0\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _2a\"></span>position <span class=\"_ _0\"></span>date. <span class=\"_ _2a\"></span>Th<span class=\"_ _2\"></span>is <span class=\"_ _2a\"></span>devel<span class=\"_ _2\"></span>opment <span class=\"_ _2a\"></span>is <span class=\"_ _0\"></span>as <span class=\"_ _2a\"></span>foll<span class=\"_ _2\"></span>ows: <table class=\"s wec hfa\" id=\"_1f6da668-92a4-4a72-a87c-0ea26f74d0ff\"><tr><td></td><td class=\"c x124 yd5a w42 h96\"><div class=\"t m0 x39 hf y74a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2025 </div></td><td class=\"c x125 yd5a w3d h96\"><div class=\"t m0 x45 hf y74a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2024 </div></td></tr><tr><td class=\"c xcf yd5b w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Great British Pound (\u00a3) </div></td><td class=\"c x124 yd5b w42 h33\"><div class=\"t m0 x89 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\"> <span class=\"ls3\">0.87</span> </div></td><td class=\"c x125 yd5b w3d h33\"><div class=\"t m0 xb9 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">0.83 </div></td></tr><tr><td class=\"c xcf yd5c w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">US Dollar ($) </div></td><td class=\"c x124 yd5c w42 h33\"><div class=\"t m0 xa2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">1.18<span class=\"ls0\"> </span></div></td><td class=\"c x125 yd5c w3d h33\"><div class=\"t m0 xb9 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">1.04<span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "Capital risk management The <span class=\"_ _2\"></span><span class=\"ff5\">Company\u2019s</span> objectives <span class=\"_ _2\"></span>when man<span class=\"_ _2\"></span>aging capital <span class=\"_ _2\"></span>are <span class=\"ls7\">to</span> <span class=\"_ _2\"></span>safeguard the <span class=\"_ _2\"></span><span class=\"ff5\">Company\u2019s</span> <span class=\"_ _2\"></span>ability <span class=\"_ _2\"></span><span class=\"ls16\">to</span> <span class=\"_ _2\"></span>continue <span class=\"_ _2\"></span><span class=\"lsb\">as</span> <span class=\"ls23\">a </span>going <span class=\"_ _31\"></span>con<span class=\"_ _2\"></span>cern <span class=\"_ _31\"></span>and <span class=\"_ _31\"></span>maintain<span class=\"_ _2\"></span> <span class=\"_ _31\"></span><span class=\"lsb\">an<span class=\"ls0\"> <span class=\"_ _31\"></span>opt<span class=\"_ _2\"></span>imal <span class=\"_ _31\"></span>capital<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>structure <span class=\"_ _31\"></span><span class=\"ls7\">to<span class=\"ls0\"> <span class=\"_ _31\"></span>redu<span class=\"_ _2\"></span>ce <span class=\"_ _31\"></span>the <span class=\"_ _31\"></span>cost <span class=\"_ _2a\"></span><span class=\"ls9\">of<span class=\"ls0\"> <span class=\"_ _31\"></span>capital. <span class=\"_ _31\"></span>The <span class=\"_ _31\"></span>Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>y <span class=\"_ _31\"></span>consi<span class=\"_ _0\"></span>ders<span class=\"_ _0\"></span> </span></span></span></span></span></span>its <span class=\"_ _0\"></span>equity<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> its ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l. <span class=\"ls20\">In</span> order <span class=\"ls7\">to</span> <span class=\"ff5\">maintain the Company\u2019s capital<span class=\"_ _2\"></span> structure, the Company may i<span class=\"_ _2\"></span>ssue new </span>shares to maintain an optimal capital <span class=\"_ _2\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "1.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Investment property and other non-current assets<span class=\"fs4\"> </span></span></span>The investment <span class=\"_ _2a\"></span>pro<span class=\"_ _2\"></span>perty <span class=\"_ _0\"></span>consists of <span class=\"_ _2a\"></span>five properties <span class=\"_ _0\"></span>in the <span class=\"_ _0\"></span>United Kingdom <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>two <span class=\"_ _0\"></span>propertie<span class=\"_ _2\"></span>s <span class=\"_ _0\"></span>in the <span class=\"_ _2a\"></span>Un<span class=\"_ _2\"></span>ited States <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>America, <span class=\"_ _0\"></span>held by <span class=\"_ _2a\"></span>local gr<span class=\"_ _0\"></span>oup com<span class=\"_ _0\"></span>panies.<span class=\"_ _2\"></span><span class=\"fc4\"> <span class=\"_ _0\"></span>Movements <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>investment pro<span class=\"_ _0\"></span>perty during <span class=\"_ _2a\"></span>the y<span class=\"_ _0\"></span>ear <span class=\"_ _0\"></span>were </span>as follows: Investments at full costs No <span class=\"_ _0\"></span>investments activities <span class=\"_ _2a\"></span>during 2025 <span class=\"_ _2a\"></span>other <span class=\"_ _0\"></span>than a <span class=\"_ _0\"></span>preliminary <span class=\"_ _0\"></span>purchase <span class=\"_ _0\"></span>agreement<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>regarding <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>property Fairfax Center, Fort Myers, Florida, of which the final settlement took place in January 2026.<span class=\"_ _2\"></span> The 2024 <span class=\"_ _0\"></span>investment <span class=\"_ _0\"></span>concerns the <span class=\"_ _2a\"></span>acqui<span class=\"_ _2\"></span>sition of <span class=\"_ _0\"></span>a 70<span class=\"_ _0\"></span>% class <span class=\"_ _0\"></span>B <span class=\"_ _0\"></span>member interest in <span class=\"_ _0\"></span>Interra Remington <span class=\"_ _0\"></span>LLC, including a <span class=\"_ _0\"></span>commercial <span class=\"_ _0\"></span>property (\u201cRemington\u201d), <span class=\"_ _2a\"></span>based<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>in Houston, <span class=\"_ _0\"></span>Texas <span class=\"_ _0\"></span>USA. The <span class=\"ff2\">non-controlling <span class=\"_ _0\"></span>interest </span>in <span class=\"_ _38\"> </span>the <span class=\"_ _34\"> </span>partnership <span class=\"_ _38\"> </span>of <span class=\"_ _34\"> </span>30% <span class=\"_ _38\"> </span>is <span class=\"_ _34\"> </span>held <span class=\"_ _38\"> </span>by <span class=\"_ _34\"> </span>Int<span class=\"_ _2\"></span>erra <span class=\"_ _34\"> </span>Group.<span class=\"_ _29\"></span> <span class=\"_ _34\"> </span>The <span class=\"_ _34\"> </span>to<span class=\"_ _2\"></span>tal <span class=\"_ _34\"> </span>co<span class=\"_ _2\"></span>nsideration <span class=\"_ _34\"> </span>for <span class=\"_ _34\"> </span>th<span class=\"_ _2\"></span>is <span class=\"_ _34\"> </span>acqu<span class=\"_ _2\"></span>isition <span class=\"_ _34\"> </span>with transaction costs, amount to <span class=\"ff5 ls3\">\u20ac </span>40.7 million. For further details we refer to the annual report 2024.  Revaluation of investment property based on appraisals  This <span class=\"_ _2\"></span>represents the<span class=\"_ _2\"></span> net <span class=\"_ _2\"></span>amount <span class=\"_ _2\"></span>of ch<span class=\"_ _2\"></span>anges in<span class=\"_ _2\"></span> the <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of t<span class=\"_ _2\"></span>he prope<span class=\"_ _2\"></span>rties<span class=\"_ _2\"></span> 2<span class=\"_ _2\"></span>025 based<span class=\"_ _2\"></span> on<span class=\"_ _2\"></span> the <span class=\"_ _2\"></span>appraisals <span class=\"_ _2\"></span>at 31 December 2<span class=\"_ _2\"></span>025 taken into<span class=\"_ _2\"></span> account the costs <span class=\"_ _2\"></span>of renovations a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>mprovements made for the be<span class=\"_ _2\"></span>nefit of (future) tenants, as well as the costs of lease commissions and rent-free periods.                Foreign currency translation<span class=\"fc3\"> </span>This <span class=\"_ _0\"></span>reflects <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>impact <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>exchange ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>movements <span class=\"_ _2a\"></span>between t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>ritish p<span class=\"_ _0\"></span>ound <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>the U.S<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>dollar <span class=\"_ _0\"></span>in 2<span class=\"_ _0\"></span>025 on <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>value <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span>investment <span class=\"_ _0\"></span>properties <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>euros <span class=\"_ _2a\"></span>at <span class=\"_ _0\"></span>financi<span class=\"_ _2\"></span>al <span class=\"_ _2a\"></span>position <span class=\"_ _0\"></span>date. <span class=\"_ _2a\"></span>Th<span class=\"_ _2\"></span>is <span class=\"_ _2a\"></span>devel<span class=\"_ _2\"></span>opment <span class=\"_ _2a\"></span>is <span class=\"_ _0\"></span>as <span class=\"_ _2a\"></span>foll<span class=\"_ _2\"></span>ows: <table class=\"s wec hfa\" id=\"_1f6da668-92a4-4a72-a87c-0ea26f74d0ff\"><tr><td></td><td class=\"c x124 yd5a w42 h96\"><div class=\"t m0 x39 hf y74a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2025 </div></td><td class=\"c x125 yd5a w3d h96\"><div class=\"t m0 x45 hf y74a ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2024 </div></td></tr><tr><td class=\"c xcf yd5b w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Great British Pound (\u00a3) </div></td><td class=\"c x124 yd5b w42 h33\"><div class=\"t m0 x89 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\"> <span class=\"ls3\">0.87</span> </div></td><td class=\"c x125 yd5b w3d h33\"><div class=\"t m0 xb9 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">0.83 </div></td></tr><tr><td class=\"c xcf yd5c w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">US Dollar ($) </div></td><td class=\"c x124 yd5c w42 h33\"><div class=\"t m0 xa2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">1.18<span class=\"ls0\"> </span></div></td><td class=\"c x125 yd5c w3d h33\"><div class=\"t m0 xb9 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">1.04<span class=\"ls0\"> </span></div></td></tr></table>Carrying amount per property The <span class=\"_ _31\"></span>b<span class=\"_ _2\"></span>reakdown <span class=\"_ _31\"></span>of <span class=\"_ _31\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>investments <span class=\"_ _31\"></span>pe<span class=\"_ _2\"></span>r <span class=\"_ _31\"></span>property, <span class=\"_ _31\"></span>against <span class=\"_ _2a\"></span>exchange <span class=\"_ _31\"></span>rate <span class=\"_ _2a\"></span>per <span class=\"_ _31\"></span>balance <span class=\"_ _2a\"></span>sheet <span class=\"_ _31\"></span>date, <span class=\"_ _2a\"></span>is <span class=\"_ _2a\"></span>as <span class=\"_ _31\"></span>follows:<span class=\"_ _2\"></span><span class=\"fs4\"> </span><table class=\"s wf3 hfb\" id=\"_2ae51930-b9bf-497a-a96f-59da448e5895\"><tr><td class=\"c xeb yd5d w1a ha3\"><div class=\"t m0 x15 h9 y539 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x133 yd5e we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December</div></td><td class=\"c x134 yd5e we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x135 yd5f we4 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x136 yd60 we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xeb yd61 w1a h29\"><div class=\"t m0 x15 h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">Remington, Houston </div></td><td class=\"c x137 yd61 w10 h29\"><div class=\"t m0 x20 h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">43,157 </div></td><td class=\"c x138 yd61 w8a h29\"><div class=\"t m0 x30 h9 y1cc ff2 fs3 fc4 sc0 ls3 ws0\">48,111<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd62 w1a h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Somerset House, Birmingham </div></td><td class=\"c x137 yd62 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">18,004 </div></td><td class=\"c x138 yd62 w8a h33\"><div class=\"t m0 x30 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">18,490 </div></td></tr><tr><td class=\"c xeb yd63 w1a h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Travelodge, Edinburgh </div></td><td class=\"c x137 yd63 w10 h35\"><div class=\"t m0 x20 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">14,634 </div></td><td class=\"c x138 yd63 w8a h35\"><div class=\"t m0 x30 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">13,907 </div></td></tr><tr><td class=\"c xeb yd64 w1a h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Interra One Park Ten, Houston </div></td><td class=\"c x137 yd64 w10 h35\"><div class=\"t m0 x20 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">13,289 </div></td><td class=\"c x138 yd64 w8a h35\"><div class=\"t m0 x30 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">16,547<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd65 w1a h40\"><div class=\"t m0 x15 h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">Blythswood Square, Glasgow </div></td><td class=\"c x137 yd65 w10 h40\"><div class=\"t m0 x4b h9 y1ca ff2 fs3 fc4 sc0 ls0 ws0\">9,645 </div></td><td class=\"c x138 yd65 w8a h40\"><div class=\"t m0 x30 h9 y1ca ff2 fs3 fc4 sc0 ls3 ws0\">10,557<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd66 w1a h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Sutherland House, Glasgow  </div></td><td class=\"c x137 yd66 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">8,325<span class=\"ls0\"> </span></div></td><td class=\"c x138 yd66 w8a h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">9,190 </div></td></tr><tr><td class=\"c xeb yd67 w1a h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Forthstone, Edinburgh<span class=\"fc7\"> </span></div></td><td class=\"c x137 yd67 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,898 </div></td><td class=\"c x138 yd67 w8a h33\"><div class=\"t m0 x30 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">10,738<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd68 w1a h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total investments </div></td><td class=\"c x137 yd68 w10 h33\"><div class=\"t m0 x24 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">117,952 </div></td><td class=\"c x138 yd68 w8a h33\"><div class=\"t m0 x66 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">127,<span class=\"ls0\">540</span><span class=\"ls0\"> </span></div></td></tr></table>(*\u20ac1,000)<span class=\"ff2\"> </span><table class=\"s wf2 hf9\" id=\"_f8679098-91d5-432c-9ea7-f1769f08e341\"><tr><td></td><td class=\"c x131 yd53 w10 h96\"><div class=\"t m0 x21 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x132 yd53 w11 h96\"><div class=\"t m0 x30 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd54 we h3a\"><div class=\"t m0 x15 hf y1cc ff3 fs3 fc7 sc0 ls0 ws0\">Balance as at 1 January </div></td><td class=\"c x131 yd54 w10 h3a\"><div class=\"t m0 x24 hf y1cc ff3 fs3 fc7 sc0 ls4 ws0\">12<span class=\"ls0\">7,540</span><span class=\"ls0\"> </span></div></td><td class=\"c x132 yd54 w11 h3a\"><div class=\"t m0 x8b hf y1cc ff3 fs3 fc7 sc0 ls0 ws0\">77,416 </div></td></tr><tr><td class=\"c xcf yd55 we h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Investments at full costs </div></td><td class=\"c x131 yd55 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x132 yd55 w11 h33\"><div class=\"t m0 x49 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">40,704 </div></td></tr><tr><td class=\"c xcf yd56 we h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Lease improvements (Expenditure after acquisition) </div></td><td class=\"c x131 yd56 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,628 </div></td><td class=\"c x132 yd56 w11 h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">438<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd57 we h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Revaluation of investment property, based on appraisals </div></td><td class=\"c x131 yd57 w10 h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-3<span class=\"ls3\">47</span> </div></td><td class=\"c x132 yd57 w11 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2<span class=\"ls6\">,7<span class=\"ls3\">87</span></span> </div></td></tr><tr><td class=\"c xcf yd58 we h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Foreign currency translation </div></td><td class=\"c x131 yd58 w10 h33\"><div class=\"t m0 x49 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-10,869 </div></td><td class=\"c x132 yd58 w11 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6,195 </div></td></tr><tr><td class=\"c xcf yd59 we h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Balance as at 31 December </div></td><td class=\"c x131 yd59 w10 h33\"><div class=\"t m0 x24 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">117,952 </div></td><td class=\"c x132 yd59 w11 h33\"><div class=\"t m0 x22 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">12<span class=\"ls0\">7,540</span><span class=\"ls0\"> </span></div></td></tr></table>Reconciliation of investments to cash flow statement The investment<span class=\"lsb\">s </span>can be reconciled to the cash flow statement as follows: <table class=\"s wf4 hfc\" id=\"_69178774-391b-4bce-a58c-3870609f8ba2\"><tr><td class=\"c xeb yd69 w2c h29\"><div class=\"t m0 x15 h9 y443 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x137 yd69 w10 h29\"><div class=\"t m0 x21 h9 y1cc ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td><td class=\"c x138 yd69 w10 h29\"><div class=\"t m0 x21 hf y1cc ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd6a w2c ha5\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Cost of the investment properties at acquisition </div></td><td class=\"c x137 yd6a w10 ha5\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6a w10 ha5\"><div class=\"t m0 x20 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">39,225 </div></td></tr><tr><td class=\"c xeb yd6b w2c ha5\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Transaction costs on balance </div></td><td class=\"c x137 yd6b w10 ha5\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6b w10 ha5\"><div class=\"t m0 x36 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">            <span class=\"ls3\">43</span> </div></td></tr><tr><td class=\"c xeb yd6c w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Share-based payment (non-cash) </div></td><td class=\"c x137 yd6c w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6c w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,436 </div></td></tr><tr><td class=\"c xeb yd6d w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Full cost<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x137 yd6d w10 h33\"><div class=\"t m0 x4d hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6d w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">40,704 </div></td></tr><tr><td class=\"c xeb yd6e w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Other net assets (liabilities) acquired </div></td><td class=\"c x137 yd6e w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6e w10 h33\"><div class=\"t m0 x49 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-29,866 </div></td></tr><tr><td class=\"c xeb yd6f w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Related party loan recognised </div></td><td class=\"c x137 yd6f w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6f w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,845 </div></td></tr><tr><td class=\"c xeb yd70 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Non-controlling interest recognised </div></td><td class=\"c x137 yd70 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd70 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,015 </div></td></tr><tr><td class=\"c xeb yd71 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Share-based payment (non-cash) </div></td><td class=\"c x137 yd71 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd71 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,436 </div></td></tr><tr><td class=\"c xeb yd72 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Plus: Expenditures after acquisition </div></td><td class=\"c x137 yd72 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,6<span class=\"ls3\">18</span> </div></td><td class=\"c x138 yd72 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">438<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd73 w2c ha6\"><div class=\"t m0 x15 hf y214 ff3 fs3 fc7 sc0 ls0 ws0\">Cash outflow as per cash flow statement </div></td><td class=\"c x137 yd73 w10 ha6\"><div class=\"t m0 x19 hf y214 ff3 fs3 fc7 sc0 ls0 ws0\">1,6<span class=\"ls4\">18</span> </div></td><td class=\"c x138 yd73 w10 ha6\"><div class=\"t m0 xa hf y214 ff3 fs3 fc7 sc0 ls4 ws0\">980<span class=\"ls0\"> </span></div></td></tr></table>The cash <span class=\"_ _0\"></span>out<span class=\"_ _2\"></span>flow <span class=\"_ _0\"></span>as per the cas<span class=\"_ _0\"></span>h flow statement is pr<span class=\"_ _0\"></span>esented net of <span class=\"_ _0\"></span>cash and cash equivalents <span class=\"_ _0\"></span>acqui<span class=\"_ _2\"></span>red <span class=\"_ _0\"></span>of<span class=\"_ _29\"></span> Nil (2024<span class=\"ff5\">: \u20ac </span>3,0<span class=\"ls3\">43</span>k). The other net assets (liabilities) acquired can be specified as <span class=\"_ _0\"></span>foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2\"></span> <table class=\"s wf5 hfd\" id=\"_43cdd7e5-1981-4bba-b742-5f60a540ea36\"><tr><td class=\"c xe2 yd74 w2c h3a\"><div class=\"t m0 x15 h9 y443 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x139 yd74 w10 h3a\"><div class=\"t m0 x21 h9 y1cc ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td><td class=\"c x13a yd74 w10 h3a\"><div class=\"t m0 x21 hf y1cc ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xe2 yd75 w2c h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Tenant improvements  </div></td><td class=\"c x139 yd75 w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x13a yd75 w10 h35\"><div class=\"t m0 x45 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-2,958 </div></td></tr><tr><td class=\"c xe2 yd76 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Property taxes payable </div></td><td class=\"c x139 yd76 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x13a yd76 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,109 </div></td></tr><tr><td class=\"c xe2 yd77 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other short-term liabilities </div></td><td class=\"c x139 yd77 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x13a yd77 w10 h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">610</span> </div></td></tr><tr><td class=\"c xe2 yd78 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loan obtained </div></td><td class=\"c x139 yd78 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x13a yd78 w10 h33\"><div class=\"t m0 x49 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-25,241 </div></td></tr><tr><td class=\"c xe2 yd79 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Vendor loan </div></td><td class=\"c x139 yd79 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x13a yd79 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xe2 yd7a w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Prepaid expenses </div></td><td class=\"c x139 yd7a w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x13a yd7a w10 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">52<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xe2 yd7b w2c h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total other net assets (liabilities) acquired </div></td><td class=\"c x139 yd7b w10 h33\"><div class=\"t m0 x4d hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">- </div></td><td class=\"c x13a yd7b w10 h33\"><div class=\"t m0 x8b hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">-29,866 </div></td></tr><tr><td class=\"c xe6 yd7c w2 h0\"><div class=\"t m0 x1 h20 y8f7 ff12 fsc fc4 sc0 ls2b ws0\">  <span class=\"ls0\">There were<span class=\"_ _2\"></span> no new acquisiti<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span> 2025, accordingl<span class=\"_ _2\"></span>y, the presentat<span class=\"_ _2\"></span>ion above <span class=\"_ _2\"></span>shows only the <span class=\"_ _2\"></span>prior year<span class=\"_ _2\"></span> figures in the table<span class=\"_ _2\"></span>. </span></div><div class=\"t m0 x7 h9 y8f8 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y164 ff2 fs3 fc3 sc0 ls0 ws0\">Revaluation </div><div class=\"t m0 x2 h9 y165 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x2 h9 y8f9 ff2 fs3 fc4 sc0 ls0 ws0\">The fair values o<span class=\"_ _2\"></span>f investment property classify as le<span class=\"_ _2\"></span>vel 3 valuations in the fair <span class=\"_ _2\"></span>value hierarchy. For further </div><div class=\"t m0 x2 h9 yfe ff2 fs3 fc4 sc0 ls0 ws0\">details <span class=\"_ _27\"> </span>on <span class=\"_ _26\"> </span>the<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>valuation <span class=\"_ _27\"> </span>methodology <span class=\"_ _26\"> </span>of <span class=\"_ _27\"> </span>investment <span class=\"_ _27\"> </span>properties, <span class=\"_ _26\"> </span>reference <span class=\"_ _27\"> </span>is <span class=\"_ _26\"> </span>made <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>the <span class=\"_ _26\"> </span>disclosu<span class=\"_ _2\"></span>re <span class=\"_ _26\"> </span>of </div><div class=\"t m0 x2 h9 y54a ff2 fs3 fc4 sc0 ls0 ws0\">significant es<span class=\"_ _0\"></span>timates. M<span class=\"_ _0\"></span>anageme<span class=\"_ _2\"></span>nt <span class=\"_ _2a\"></span>h<span class=\"_ _2\"></span>as <span class=\"_ _2a\"></span>mad<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span>use <span class=\"_ _2a\"></span>of independent <span class=\"_ _2a\"></span>external exp<span class=\"_ _0\"></span>ert <span class=\"_ _0\"></span>appraisers <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>dete<span class=\"_ _2\"></span>rmining </div><div class=\"t m0 x2 h9 y52 ff2 fs3 fc4 sc0 ls0 ws0\">the <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>values of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>investment <span class=\"_ _0\"></span>properties. <span class=\"_ _0\"></span>These <span class=\"_ _0\"></span>experts <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>applied mo<span class=\"_ _0\"></span>dels <span class=\"_ _0\"></span>to de<span class=\"_ _0\"></span>termine t<span class=\"_ _0\"></span>he fair <span class=\"_ _2a\"></span>value </div><div class=\"t m0 x2 h9 y8b8 ff2 fs3 fc4 sc0 ls0 ws0\">using <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>approach, <span class=\"_ _2a\"></span>based on <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>contracts <span class=\"_ _0\"></span>with <span class=\"_ _0\"></span>tenants. The <span class=\"_ _2a\"></span>most <span class=\"_ _2a\"></span>imp<span class=\"_ _2\"></span>ortant <span class=\"_ _2a\"></span>princi<span class=\"_ _2\"></span>ples <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>(ranges </div><div class=\"t m0 x2 h9 y667 ff2 fs3 fc4 sc0 ls0 ws0\">of) assumptions used in determining the fair values are as follows: </div><div class=\"t m0 x2 h9 y8fa ff2 fs3 fc4 sc0 ls0 ws0\"> </div></td><td></td><td></td></tr></table>(\u20ac\u2019000)<span class=\"ff2\"> </span><table class=\"s wf6 hfe\" id=\"_875a5fb0-1ff0-4baa-ad54-416997c4f9ab\"><tr><td></td><td class=\"c x13b yd7d we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x13c yd7d we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x13d yd7e we4 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x13e yd7f we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xf4 yd80 wf7 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Appraised value of investment properties (per valuation<span class=\"_ _52\"> </span></div></td><td class=\"c x13f yd81 w1c h2e\"><div class=\"t m0 x2 h9 y1e9 ff2 fs3 fc4 sc0 ls3 ws0\">12<span class=\"ls0\">1,</span>59<span class=\"ls0\">9</span><span class=\"ls0\"> </span></div></td><td class=\"c x138 yd81 w10 h2e\"><div class=\"t m0 x3f h9 y1e9 ff2 fs3 fc4 sc0 ls3 ws0\">12<span class=\"ls0\">8,466</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 yd82 wf8 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">report)<span class=\"_ _52\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xf4 yd83 wf9 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Lease incentives excluded from the appraised value<span class=\"_ _52\"> </span></div></td><td class=\"c x13f yd84 w1c h2e\"><div class=\"t m0 x3 h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">-3,647 </div></td><td class=\"c x138 yd84 w10 h2e\"><div class=\"t m0 x32 h9 y1e9 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">926</span> </div></td></tr><tr><td class=\"c xf4 yd85 wfa he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">(refer to other non-current assets below)<span class=\"_ _52\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xeb yd86 w1d ha7\"><div class=\"t m0 x15 hf y1cc ff3 fs3 fc4 sc0 ls0 ws0\">Carrying value of the investment properties </div></td><td class=\"c x13f yd86 w1c ha7\"><div class=\"t m0 xa hf y1cc ff3 fs3 fc4 sc0 ls0 ws0\">117,952 </div></td><td class=\"c x138 yd86 w10 ha7\"><div class=\"t m0 x24 hf y1cc ff3 fs3 fc4 sc0 ls4 ws0\">12<span class=\"ls0\">7,540</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd87 w1a h33\"><div class=\"t m0 x15 h9 y207 ff5 fs3 fc4 sc0 ls0 ws0\">Market rent per sqm (\u20ac)<span class=\"ff2\"> </span></div></td><td class=\"c x13f yd87 w1c h33\"><div class=\"t m0 x21 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">157<span class=\"ls0\"> <span class=\"ff5\">\u2013</span> </span>335<span class=\"ls0\"> </span></div></td><td class=\"c x138 yd87 w10 h33\"><div class=\"t m0 x22 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1<span class=\"ls3\">67</span> <span class=\"ff5\">\u2013</span> 3<span class=\"ls3\">95</span> </div></td></tr><tr><td class=\"c xeb yd88 w1a h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Weighted average lease term in years </div></td><td class=\"c x13f yd88 w1c h33\"><div class=\"t m0 x33 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">         <span class=\"ls3\"></span><span class=\"ls3\">3 </span>- <span class=\"ls3\">19</span>  <span class=\"_ _0\"></span>       </div></td><td class=\"c x138 yd88 w10 h33\"><div class=\"t m0 x30 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">3 <span class=\"ff5 ls0\">\u2013<span class=\"ff2\"> 20</span></span><span class=\"ff5 ls0\"><span class=\"ff2\"> </span></span></div></td></tr><tr><td class=\"c xeb yd89 w1a h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Net yield </div></td><td class=\"c x13f yd89 w1c h33\"><div class=\"t m0 x18 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">7.74% - <span class=\"ls3\">10<span class=\"ls6\">.7</span></span>0% </div></td><td class=\"c x138 yd89 w10 h33\"><div class=\"t m0 x56 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">5.2<span class=\"ls3\">% </span>- <span class=\"ls3\">9.75</span>%<span class=\"_ _0\"></span> </div></td></tr></table>Being <span class=\"_ _27\"> </span>a <span class=\"_ _26\"> </span>level<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>3 <span class=\"_ _27\"> </span>valuation, <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>e <span class=\"_ _26\"> </span>valu<span class=\"_ _2\"></span>ation <span class=\"_ _26\"> </span>o<span class=\"_ _2\"></span>f <span class=\"_ _26\"> </span>in<span class=\"_ _2\"></span>vestment <span class=\"_ _26\"> </span>properties <span class=\"_ _27\"> </span>is <span class=\"_ _27\"> </span>highly <span class=\"_ _26\"> </span>dependent <span class=\"_ _27\"> </span>on <span class=\"_ _27\"> </span>unobservable inputs. <span class=\"_ _2\"></span>As a <span class=\"_ _2\"></span>result<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span> fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>investment <span class=\"_ _2\"></span>properties <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>sensitive <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>a change <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>those <span class=\"_ _2\"></span>inputs. <span class=\"_ _2\"></span>To this end, <span class=\"_ _2a\"></span>we note <span class=\"_ _0\"></span>that some <span class=\"_ _0\"></span><span class=\"ff5\">of <span class=\"_ _0\"></span>the Company\u2019s <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>nvestment pr<span class=\"_ _0\"></span>operties are <span class=\"_ _2a\"></span>multi<span class=\"_ _2\"></span><span class=\"ff2\">-tenant properties <span class=\"_ _0\"></span>with <span class=\"_ _0\"></span>long-<span class=\"_ _52\"> </span></span></span>term lease contracts. In addition, lease terms tend <span class=\"_ _0\"></span>to be long<span class=\"_ _2\"></span>. This reduces the <span class=\"_ _0\"></span>sensitivity of the fair value to <span class=\"_ _2\"></span>vacancy, <span class=\"_ _2\"></span>frequent <span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>anges <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>lease <span class=\"_ _29\"></span>contracts and <span class=\"_ _2\"></span>market <span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ts, <span class=\"_ _2\"></span>which <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>turn <span class=\"_ _2\"></span>are <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nterrelated <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he net yield of a property. 10.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3\">  Rev<span class=\"_ _2\"></span>aluation investment<span class=\"_ _0\"></span> property<span class=\"_ _2\"></span> </span></span>The breakdown of the revaluation gains and losses of the investment properties is as f<span class=\"_ _0\"></span>oll<span class=\"_ _2\"></span>ows. The gain on Remington pertains to the period from 1 November 2024 to 31 December 2024. <table class=\"s wf2 h10a\" id=\"_39a421db-5539-49bc-867d-cb58588c472a\"><tr><td class=\"c xcf ydeb we h96\"><div class=\"t m0 x15 h9 y1ca ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x131 ydeb w10 h96\"><div class=\"t m0 x21 hf y190 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x132 ydeb w11 h96\"><div class=\"t m0 x30 hf y190 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydec we h29\"><div class=\"t m0 x15 h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">Somerset House, Birmingham<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x131 ydec w10 h29\"><div class=\"t m0 x2 h9 y1cc ff2 fs3 fc4 sc0 ls3 ws0\">460<span class=\"ls0\"> </span></div></td><td class=\"c x132 ydec w11 h29\"><div class=\"t m0 x32 h9 y1cc ff2 fs3 fc4 sc0 ls3 ws0\">778<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yded we h1e\"><div class=\"t m0 x15 h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">One Park Ten, Houston </div></td><td class=\"c x131 yded w10 h1e\"><div class=\"t m0 x45 h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">-1,611 </div></td><td class=\"c x132 yded w11 h1e\"><div class=\"t m0 x33 h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">2,939</span> </div></td></tr><tr><td class=\"c xcf ydee we h1e\"><div class=\"t m0 x15 h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">Travelodge, Edinburgh </div></td><td class=\"c x131 ydee w10 h1e\"><div class=\"t m0 x4b h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">1,467 </div></td><td class=\"c x132 ydee w11 h1e\"><div class=\"t m0 x45 h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">1,710 </div></td></tr><tr><td class=\"c xcf ydef we h1f\"><div class=\"t m0 x15 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">Sutherland House, Glasgow  </div></td><td class=\"c x131 ydef w10 h1f\"><div class=\"t m0 x32 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">899</span> </div></td><td class=\"c x132 ydef w11 h1f\"><div class=\"t m0 x33 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">-1,769 </div></td></tr><tr><td class=\"c xcf ydf0 we h1f\"><div class=\"t m0 x15 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">Blythswood Square, Glasgow </div></td><td class=\"c x131 ydf0 w10 h1f\"><div class=\"t m0 x32 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">389</span> </div></td><td class=\"c x132 ydf0 w11 h1f\"><div class=\"t m0 x21 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">318</span> </div></td></tr><tr><td class=\"c xcf ydf1 we h1f\"><div class=\"t m0 x15 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">Forthstone, Edinburgh<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x131 ydf1 w10 h1f\"><div class=\"t m0 x2 h9 y190 ff2 fs3 fc4 sc0 ls3 ws0\">719<span class=\"ls0\"> </span></div></td><td class=\"c x132 ydf1 w11 h1f\"><div class=\"t m0 x37 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf ydf2 we h1f\"><div class=\"t m0 x15 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">Remington, Houston </div></td><td class=\"c x131 ydf2 w10 h1f\"><div class=\"t m0 x2c h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">94</span> </div></td><td class=\"c x132 ydf2 w11 h1f\"><div class=\"t m0 x45 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">5,325 </div></td></tr><tr><td class=\"c xcf ydf3 we hb3\"><div class=\"t m0 x15 hf y9c4 ff3 fs3 fc7 sc0 ls0 ws0\">Total revaluation gains and<span class=\"_ _0\"></span> lo<span class=\"_ _2\"></span>sses </div></td><td class=\"c x131 ydf3 w10 hb3\"><div class=\"t m0 x7 hf y9c4 ff3 fs3 fc7 sc0 ls0 ws0\">-3<span class=\"ls4\">47</span> </div></td><td class=\"c x132 ydf3 w11 hb3\"><div class=\"t m0 x34 hf y9c4 ff3 fs3 fc7 sc0 ls0 ws0\">2,787 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "Reconciliation of investments to cash flow statement The investment<span class=\"lsb\">s </span>can be reconciled to the cash flow statement as follows: <table class=\"s wf4 hfc\" id=\"_69178774-391b-4bce-a58c-3870609f8ba2\"><tr><td class=\"c xeb yd69 w2c h29\"><div class=\"t m0 x15 h9 y443 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x137 yd69 w10 h29\"><div class=\"t m0 x21 h9 y1cc ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td><td class=\"c x138 yd69 w10 h29\"><div class=\"t m0 x21 hf y1cc ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd6a w2c ha5\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Cost of the investment properties at acquisition </div></td><td class=\"c x137 yd6a w10 ha5\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6a w10 ha5\"><div class=\"t m0 x20 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">39,225 </div></td></tr><tr><td class=\"c xeb yd6b w2c ha5\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Transaction costs on balance </div></td><td class=\"c x137 yd6b w10 ha5\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6b w10 ha5\"><div class=\"t m0 x36 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">            <span class=\"ls3\">43</span> </div></td></tr><tr><td class=\"c xeb yd6c w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Share-based payment (non-cash) </div></td><td class=\"c x137 yd6c w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6c w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,436 </div></td></tr><tr><td class=\"c xeb yd6d w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Full cost<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x137 yd6d w10 h33\"><div class=\"t m0 x4d hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6d w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">40,704 </div></td></tr><tr><td class=\"c xeb yd6e w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Other net assets (liabilities) acquired </div></td><td class=\"c x137 yd6e w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6e w10 h33\"><div class=\"t m0 x49 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-29,866 </div></td></tr><tr><td class=\"c xeb yd6f w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Related party loan recognised </div></td><td class=\"c x137 yd6f w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd6f w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,845 </div></td></tr><tr><td class=\"c xeb yd70 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Non-controlling interest recognised </div></td><td class=\"c x137 yd70 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd70 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,015 </div></td></tr><tr><td class=\"c xeb yd71 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Less: Share-based payment (non-cash) </div></td><td class=\"c x137 yd71 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x138 yd71 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,436 </div></td></tr><tr><td class=\"c xeb yd72 w2c h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Plus: Expenditures after acquisition </div></td><td class=\"c x137 yd72 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,6<span class=\"ls3\">18</span> </div></td><td class=\"c x138 yd72 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">438<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xeb yd73 w2c ha6\"><div class=\"t m0 x15 hf y214 ff3 fs3 fc7 sc0 ls0 ws0\">Cash outflow as per cash flow statement </div></td><td class=\"c x137 yd73 w10 ha6\"><div class=\"t m0 x19 hf y214 ff3 fs3 fc7 sc0 ls0 ws0\">1,6<span class=\"ls4\">18</span> </div></td><td class=\"c x138 yd73 w10 ha6\"><div class=\"t m0 xa hf y214 ff3 fs3 fc7 sc0 ls4 ws0\">980<span class=\"ls0\"> </span></div></td></tr></table>The cash <span class=\"_ _0\"></span>out<span class=\"_ _2\"></span>flow <span class=\"_ _0\"></span>as per the cas<span class=\"_ _0\"></span>h flow statement is pr<span class=\"_ _0\"></span>esented net of <span class=\"_ _0\"></span>cash and cash equivalents <span class=\"_ _0\"></span>acqui<span class=\"_ _2\"></span>red <span class=\"_ _0\"></span>of<span class=\"_ _29\"></span> Nil (2024<span class=\"ff5\">: \u20ac </span>3,0<span class=\"ls3\">43</span>k). The other net assets (liabilities) acquired can be specified as <span class=\"_ _0\"></span>foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2\"></span> (*\u20ac1,000)<span class=\"ff2 fs3\"> </span>202<span class=\"ls0\">5</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span>202<span class=\"ls0\">4</span><span class=\"ls0\"> </span>Tenant improvements  - -2,958 Property taxes payable - -1,109 Other short-term liabilities - -<span class=\"ls3\">610</span> Loan obtained - -25,241 Vendor loan - - Prepaid expenses - 52<span class=\"ls0\"> </span>Total other net assets (liabilities) acquired - -29,866   <span class=\"ls0\">There were<span class=\"_ _2\"></span> no new acquisiti<span class=\"_ _2\"></span>ons in<span class=\"_ _2\"></span> 2025, accordingl<span class=\"_ _2\"></span>y, the presentat<span class=\"_ _2\"></span>ion above <span class=\"_ _2\"></span>shows only the <span class=\"_ _2\"></span>prior year<span class=\"_ _2\"></span> figures in the table<span class=\"_ _2\"></span>. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "Other non-current assets Other <span class=\"_ _26\"> </span>non-current <span class=\"_ _28\"></span>assets <span class=\"_ _26\"> </span>primaril<span class=\"_ _2\"></span>y <span class=\"_ _28\"></span>comprise <span class=\"_ _26\"> </span>lease <span class=\"_ _26\"> </span>incentives, <span class=\"_ _28\"></span>repre<span class=\"_ _2\"></span>senting <span class=\"_ _28\"></span>rent<span class=\"_ _29\"></span>-free <span class=\"_ _28\"></span>periods <span class=\"_ _26\"> </span>granted <span class=\"_ _28\"></span>to tenants <span class=\"_ _2a\"></span>and <span class=\"_ _2a\"></span>tenant <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>mprovements <span class=\"_ _31\"></span>fun<span class=\"_ _2\"></span>ded <span class=\"_ _2a\"></span>by <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>Group <span class=\"_ _2a\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>respect <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>it<span class=\"_ _2\"></span>s <span class=\"_ _2a\"></span>properties <span class=\"_ _31\"></span>lo<span class=\"_ _2\"></span>cated <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>USA. <span class=\"_ _0\"></span>These balances <span class=\"_ _29\"></span>are <span class=\"_ _29\"></span>excluded <span class=\"_ _2\"></span>from <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>carrying <span class=\"_ _29\"></span>value <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>investment <span class=\"_ _29\"></span>properties <span class=\"_ _29\"></span>to <span class=\"_ _2\"></span>avoid <span class=\"_ _29\"></span>double <span class=\"_ _29\"></span>counting, <span class=\"_ _29\"></span>as they <span class=\"_ _27\"> </span>are <span class=\"_ _27\"> </span>recognised <span class=\"_ _27\"> </span>separately <span class=\"_ _27\"> </span>under <span class=\"_ _27\"> </span>other <span class=\"_ _27\"> </span>non<span class=\"_ _2\"></span>-current <span class=\"_ _27\"> </span>assets. <span class=\"_ _27\"> </span>The <span class=\"_ _27\"> </span>outstanding <span class=\"_ _27\"> </span>balance <span class=\"_ _27\"> </span>amounted <span class=\"_ _27\"> </span>to                     \u20ac<span class=\"ff2\"> <span class=\"_ _29\"></span>3,647</span>k <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _29\"></span>2025 <span class=\"_ _29\"></span>(31 <span class=\"_ _29\"></span>December <span class=\"_ _29\"></span>2024: <span class=\"_ _29\"></span>\u20ac<span class=\"ff2\"> <span class=\"_ _29\"></span><span class=\"ls3\">926</span>k<span class=\"lsd\">).</span> <span class=\"_ _29\"></span>During <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>current<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>year, <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>Compan<span class=\"_ _0\"></span>y </span>paid <span class=\"ff5\">\u20ac</span> 2,0<span class=\"ls3\">25</span>k for the tenant improvements <span class=\"ff5\">(31 December 2024: <span class=\"_ _0\"></span>\u20ac<span class=\"_ _2\"></span><span class=\"ff2\"> <span class=\"ls3\">358<span class=\"ls5\">k)</span></span>. </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "2.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Deferred tax assets and liabilities<span class=\"ff2 fs4\"> </span></span></span>The <span class=\"_ _29\"></span>current <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2\"></span>is <span class=\"_ _29\"></span>based <span class=\"_ _29\"></span>on <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>taxable <span class=\"_ _29\"></span>result <span class=\"_ _2\"></span>per <span class=\"_ _29\"></span>entity <span class=\"_ _29\"></span>for <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>reporting <span class=\"_ _29\"></span>peri<span class=\"_ _0\"></span>od. <span class=\"_ _29\"></span>A <span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>eferred <span class=\"_ _29\"></span>tax <span class=\"_ _2\"></span>asset <span class=\"_ _29\"></span>is recognized <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>all <span class=\"_ _2\"></span>deductible <span class=\"_ _2\"></span>temporary <span class=\"_ _2\"></span>differences to <span class=\"_ _2\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>extent that<span class=\"_ _2\"></span> it<span class=\"_ _2\"></span> is <span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>robable that <span class=\"_ _2\"></span>taxable <span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>fit wi<span class=\"_ _2\"></span>ll be available against which the deductible temporary difference can be utili<span class=\"_ _2\"></span>zed.  Deferred <span class=\"_ _2\"></span>taxes have <span class=\"_ _2\"></span>been <span class=\"_ _2\"></span>accounted <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>based <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>a t<span class=\"_ _2\"></span>ax rate <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>25.8% <span class=\"_ _2\"></span>(o<span class=\"_ _2\"></span>r 19% <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>expected<span class=\"_ _2\"></span> profi<span class=\"_ _2\"></span>ts up<span class=\"_ _2\"></span> to \u20ac 200k) in the Netherlands, 25% in the United Kingdom and 26.5% <span class=\"_ _0\"></span>in<span class=\"_ _2\"></span> the United States.<span class=\"ff2\"> </span>The <span class=\"_ _28\"></span>breakdown <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>deferred <span class=\"_ _29\"></span>tax <span class=\"_ _28\"></span>position, <span class=\"_ _28\"></span>per <span class=\"_ _28\"></span>class <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span>underlying <span class=\"_ _28\"></span>temporary <span class=\"_ _29\"></span>difference <span class=\"_ _28\"> </span>or <span class=\"_ _28\"></span>unused <span class=\"_ _28\"></span>tax losses carried forward, is as follows: <table class=\"s wfb hff\" id=\"_b30cae6f-a5ea-4d24-9d87-d9c6abc2849f\"><tr><td class=\"c xcf yd8a w8b ha0\"><div class=\"t m0 x15 h39 y77a ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x140 yd8b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December</div></td><td class=\"c x141 yd8b we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x142 yd8c we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x143 yd8c we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf yd8d w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Tax losses carried forward </div></td><td class=\"c x144 yd8d w10 h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">347<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd8d w5b h35\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">402<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd8e w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Investment properties<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x144 yd8e w10 h35\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">886</span><span class=\"ff3 fc7\"> </span></div></td><td class=\"c x130 yd8e w5b h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">1,139</span><span class=\"ff3 fc7\"> </span></div></td></tr><tr><td class=\"c xcf yd8f w8b h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Net deferred tax position </div></td><td class=\"c x144 yd8f w10 h33\"><div class=\"t m0 x7 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">-<span class=\"ls4\">539</span> </div></td><td class=\"c x130 yd8f w5b h33\"><div class=\"t m0 x32 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">-<span class=\"ls4\">737</span> </div></td></tr></table>The <span class=\"_ _2a\"></span>Group <span class=\"_ _2a\"></span>h<span class=\"_ _2\"></span>as <span class=\"_ _31\"></span>re<span class=\"_ _2\"></span>cognized <span class=\"_ _31\"></span>d<span class=\"_ _2\"></span>eferred <span class=\"_ _2a\"></span>tax <span class=\"_ _2a\"></span>losses <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2a\"></span>relation <span class=\"_ _2a\"></span>to <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _31\"></span>l<span class=\"_ _2\"></span>osses <span class=\"_ _2a\"></span>carried <span class=\"_ _2a\"></span>forward <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>United <span class=\"_ _2a\"></span>Kingdom for an amount of \u20ac <span class=\"ff2 ls3\">1,<span class=\"ls0\">2</span>57<span class=\"ls0\">k <span class=\"_ _0\"></span>(31 December 202<span class=\"_ _2\"></span>4<span class=\"ff5\">: \u20ac </span>925k). These tax losses are carried forward indefinitely<span class=\"ls11\">, </span></span></span>resulting in a tax asset of \u20ac <span class=\"ff2 ls3\">314<span class=\"ls0\">k<span class=\"ls6\">. </span> </span></span>The <span class=\"_ _29\"></span>deferred <span class=\"_ _2\"></span>tax <span class=\"_ _29\"></span>losses <span class=\"_ _2\"></span>recognized <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>Netherlands <span class=\"_ _2\"></span>for <span class=\"_ _29\"></span>an <span class=\"_ _29\"></span>amount <span class=\"_ _2\"></span>of <span class=\"_ _29\"></span>\u20ac <span class=\"_ _29\"></span><span class=\"ff2\">372k <span class=\"_ _29\"></span>as <span class=\"_ _2\"></span>at <span class=\"_ _29\"></span>31 <span class=\"_ _29\"></span>December <span class=\"_ _2\"></span>2024 </span>have been utilized in 202<span class=\"ls8\">5.</span> <span class=\"_ _2\"></span> As at<span class=\"_ _2\"></span> 31<span class=\"_ _2\"></span> Decemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>5, <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>total <span class=\"_ _2\"></span>amount o<span class=\"_ _2\"></span>f unu<span class=\"_ _2\"></span>sed tax lo<span class=\"_ _2\"></span>sses and<span class=\"_ _2\"></span> dedu<span class=\"_ _2\"></span>ctible te<span class=\"_ _2\"></span>mporary differen<span class=\"_ _2\"></span>ces for which no d<span class=\"_ _2\"></span>eferred tax asset has b<span class=\"_ _2\"></span>een recognized amounts <span class=\"_ _2\"></span>to approximately \u20ac <span class=\"_ _2\"></span><span class=\"ff2\">5<span class=\"_ _2\"></span>.0 </span>million <span class=\"_ _2\"></span>(previous year \u20ac 5.6 <span class=\"_ _29\"></span>million). <span class=\"_ _29\"></span>This <span class=\"_ _29\"></span>pertains <span class=\"_ _2\"></span>to <span class=\"_ _29\"></span>deductible <span class=\"_ _29\"></span>temporary <span class=\"_ _29\"></span>diff<span class=\"_ _0\"></span>eren<span class=\"_ _2\"></span>ces <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>vestment <span class=\"_ _2\"></span>properties <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>UK <span class=\"_ _2\"></span>as future taxable profits against which these can be realized are deemed insufficiently certain. The movements in the deferred tax position during the year are detailed in the f<span class=\"_ _0\"></span>oll<span class=\"_ _2\"></span>owing table:<span class=\"_ _2\"></span> <table class=\"s wfc h100\" id=\"_820be186-76a2-4911-b9fc-84c878aeca9e\"><tr><td class=\"c xcf yd90 w8b h96\"><div class=\"t m0 x15 h39 y441 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 yd90 w10 h96\"><div class=\"t m0 x21 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 yd90 w5b h96\"><div class=\"t m0 x7 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd91 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Balance as at 1 January<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 yd91 w10 h33\"><div class=\"t m0 x7 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">-<span class=\"ls4\">737</span><span class=\"ff2 fc4\"> </span></div></td><td class=\"c x130 yd91 w5b h33\"><div class=\"t m0 x2 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">619<span class=\"ff2 fc4 ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd92 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Recognized in profit or loss </div></td><td class=\"c x144 yd92 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">462<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd92 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,<span class=\"ls3\">322</span> </div></td></tr><tr><td class=\"c xcf yd93 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Currency translation differences recognized in OCI </div></td><td class=\"c x144 yd93 w10 h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">264</span> </div></td><td class=\"c x130 yd93 w5b h33\"><div class=\"t m0 x92 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-34 </div></td></tr><tr><td class=\"c xcf yd94 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Balance as at 31 December<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 yd94 w10 h33\"><div class=\"t m0 x7 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">-<span class=\"ls4\">539</span> </div></td><td class=\"c x130 yd94 w5b h33\"><div class=\"t m0 x32 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">-<span class=\"ls4\">737</span><span class=\"ff2 fc4\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "<div class=\"c w2 h0 gs36\"><div class=\"t m0 x1 h9 y7a0 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hf y91f ff3 fs3 fc7 sc0 ls4 ws0\">3.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Value Added Tax </span></span></div><div class=\"t m0 x1 h46 y920 ff3 fsf fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y623 ff2 fs3 fc4 sc0 ls0 ws0\">It the end of <span class=\"_ _2\"></span>2024, the Company was informed that th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>tax authority reconsidered i<span class=\"_ _2\"></span>ts position <span class=\"_ _2\"></span>and agreed </div><div class=\"t m0 x1 h9 y854 ff2 fs3 fc4 sc0 ls0 ws0\">that the <span class=\"_ _2a\"></span>Comp<span class=\"_ _2\"></span>any <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>taxabl<span class=\"_ _2\"></span>e f<span class=\"_ _0\"></span>or VAT <span class=\"_ _0\"></span>purposes from <span class=\"_ _0\"></span>its incorporation. <span class=\"_ _0\"></span>As <span class=\"_ _0\"></span>a result<span class=\"_ _2\"></span> most <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>outstanding </div><div class=\"t m0 x1 h9 y921 ff2 fs3 fc4 sc0 ls0 ws0\">VAT <span class=\"_ _2\"></span>clai<span class=\"_ _2\"></span>ms <span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>arting <span class=\"_ _29\"></span>June <span class=\"_ _29\"></span>2021 <span class=\"_ _2\"></span>have <span class=\"_ _29\"></span>been <span class=\"_ _29\"></span>received <span class=\"_ _2\"></span>in <span class=\"_ _29\"></span>2024 <span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _29\"></span>2025. <span class=\"_ _2\"></span>The <span class=\"_ _29\"></span>receivable <span class=\"_ _2\"></span>as <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>31 <span class=\"_ _2\"></span>De<span class=\"_ _2\"></span>cember </div><div class=\"t m0 x1 h9 y47e ff2 fs3 fc4 sc0 ls3 ws0\">202<span class=\"ls0\">5 amounts in total  </span><span class=\"ff5\">\u20ac </span><span class=\"ls0\">5<span class=\"_ _0\"></span>2k, being<span class=\"_ _2\"></span> <span class=\"ff5\">VAT claim \u20ac 20k <span class=\"_ _0\"></span>and <span class=\"ff2\">tax return 4<span class=\"_ _52\"> </span></span></span></span></div><div class=\"t m0 x6e h19 y922 ff2 fsb fc4 sc0 ls3 ws0\">th</div><div class=\"t m0 xbd h9 y47e ff2 fs3 fc4 sc0 ls0 ws0\"> <span class=\"ff5\">quarter 2025 \u20ac 32k</span> (previous year<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y45e ff2 fs3 fc4 sc0 ls0 ws0\">tax claim <span class=\"ff5 ls3\">\u20ac <span class=\"ff2\">360k<span class=\"lsd\">).</span></span></span> </div><div class=\"t m0 x1 h98 y4dd ff6 fs4 fc4 sc0 ls0 ws0\"> <span class=\"_ _40\"> </span><span class=\"ff2 fs3\"> </span></div></div>8.<span class=\"ff8 ls0\"> <span class=\"_ _45\"></span><span class=\"ff3\">Tax liabilities<span class=\"ff2 fs4\"> </span></span></span>Tax liabilities are made up as follows: <table class=\"s wfd h107\" id=\"_428f6545-329a-43a3-9082-491252782768\"><tr><td class=\"c xcf ydd5 w8b ha0\"><div class=\"t m0 x15 h39 y77a ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x140 ydbf we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December</div></td><td class=\"c x141 ydbf we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x142 ydc0 we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x143 ydc0 we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf ydd6 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Corporate income tax payable </div></td><td class=\"c x144 ydd6 w10 h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">5<span class=\"ls3\">79</span> </div></td><td class=\"c x130 ydd6 w5b h35\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">208<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydd7 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Real estate property taxes USA </div></td><td class=\"c x144 ydd7 w10 h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">769<span class=\"ls0\"> </span></div></td><td class=\"c x130 ydd7 w5b h35\"><div class=\"t m0 x7 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">1,518 </div></td></tr><tr><td class=\"c xcf ydd8 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Wage tax payable </div></td><td class=\"c x144 ydd8 w10 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">20<span class=\"ls0\"> </span></div></td><td class=\"c x130 ydd8 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">24<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydd9 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Dividend tax payable </div></td><td class=\"c x144 ydd9 w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">132<span class=\"ls0\"> </span></div></td><td class=\"c x130 ydd9 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">66<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydda w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls6 ws0\">VAT<span class=\"ls0\">  </span></div></td><td class=\"c x144 ydda w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">211<span class=\"ls0\"> </span></div></td><td class=\"c x130 ydda w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">233<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yddb w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total tax liabilities<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 yddb w10 h33\"><div class=\"t m0 x19 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">1,711 </div></td><td class=\"c x130 yddb w5b h33\"><div class=\"t m0 x4b h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">2,049<span class=\"ff2 fc4\"> </span></div></td></tr></table>When <span class=\"_ _27\"> </span>Remington <span class=\"_ _27\"> </span>was <span class=\"_ _26\"> </span>purchased, <span class=\"_ _27\"> </span>some <span class=\"_ _27\"> </span>debts <span class=\"_ _27\"> </span>were <span class=\"_ _26\"> </span>assumed <span class=\"_ _27\"> </span>from <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>seller, <span class=\"_ _26\"> </span>in<span class=\"_ _2\"></span>cluding <span class=\"_ _27\"> </span>the <span class=\"_ _26\"> </span>re<span class=\"_ _2\"></span>al <span class=\"_ _27\"> </span>estate property taxes. These taxes have been paid in 2025.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "3.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Value Added Tax </span></span>It the end of <span class=\"_ _2\"></span>2024, the Company was informed that th<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>tax authority reconsidered i<span class=\"_ _2\"></span>ts position <span class=\"_ _2\"></span>and agreed that the <span class=\"_ _2a\"></span>Comp<span class=\"_ _2\"></span>any <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>taxabl<span class=\"_ _2\"></span>e f<span class=\"_ _0\"></span>or VAT <span class=\"_ _0\"></span>purposes from <span class=\"_ _0\"></span>its incorporation. <span class=\"_ _0\"></span>As <span class=\"_ _0\"></span>a result<span class=\"_ _2\"></span> most <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>outstanding VAT <span class=\"_ _2\"></span>clai<span class=\"_ _2\"></span>ms <span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>arting <span class=\"_ _29\"></span>June <span class=\"_ _29\"></span>2021 <span class=\"_ _2\"></span>have <span class=\"_ _29\"></span>been <span class=\"_ _29\"></span>received <span class=\"_ _2\"></span>in <span class=\"_ _29\"></span>2024 <span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _29\"></span>2025. <span class=\"_ _2\"></span>The <span class=\"_ _29\"></span>receivable <span class=\"_ _2\"></span>as <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>31 <span class=\"_ _2\"></span>De<span class=\"_ _2\"></span>cember 202<span class=\"ls0\">5 amounts in total  </span><span class=\"ff5\">\u20ac </span><span class=\"ls0\">5<span class=\"_ _0\"></span>2k, being<span class=\"_ _2\"></span> <span class=\"ff5\">VAT claim \u20ac 20k <span class=\"_ _0\"></span>and <span class=\"ff2\">tax return 4<span class=\"_ _52\"> </span></span></span></span>th <span class=\"ff5\">quarter 2025 \u20ac 32k</span> (previous year<span class=\"_ _0\"></span> tax claim <span class=\"ff5 ls3\">\u20ac <span class=\"ff2\">360k<span class=\"lsd\">).</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "4.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\"> Other assets and prepaid expenses<span class=\"fs4\"> </span></span></span>Items recognized within other assets and<span class=\"_ _2\"></span> prepaid expenses fall due in less <span class=\"_ _2\"></span>than one <span class=\"_ _2\"></span>ye<span class=\"_ _2a\"></span>ar<span class=\"_ _2a\"></span>. <span class=\"_ _2a\"></span>The <span class=\"_ _2\"></span>fair value of the receivables approximates their car<span class=\"_ _0\"></span>rying <span class=\"_ _0\"></span>amount. <span class=\"_ _0\"></span> The break down is as follows: <table class=\"s wfd h101\" id=\"_53d25e82-e817-4b04-b009-f59cb788b1c1\"><tr><td class=\"c xcf yd95 w8b ha0\"><div class=\"t m0 x15 h39 y77a ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x140 yd96 we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December</div></td><td class=\"c x141 yd96 we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x142 yd97 we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x143 yd97 we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf yd98 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Receivable from the seller - Remington </div></td><td class=\"c x144 yd98 w10 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd98 w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">439<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yd99 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Prepaid insurance and other<span class=\"ls5\">  </span><span class=\"ff3 fc7\"> </span></div></td><td class=\"c x144 yd99 w10 h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">109<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd99 w5b h35\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">1<span class=\"ls3\">72</span> </div></td></tr><tr><td class=\"c xcf yd9a w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Advance tax paid </div></td><td class=\"c x144 yd9a w10 h35\"><div class=\"t m0 x23 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">89<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd9a w5b h35\"><div class=\"t m0 x5b h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf yd9b w8b haa\"><div class=\"t m0 x15 hf y92b ff3 fs3 fc7 sc0 ls0 ws0\">Total   </div></td><td class=\"c x144 yd9b w10 haa\"><div class=\"t m0 xa hf y92b ff3 fs3 fc7 sc0 ls4 ws0\">213<span class=\"ls0\"> </span></div></td><td class=\"c x130 yd9b w5b haa\"><div class=\"t m0 x2 hf y92b ff3 fs3 fc7 sc0 ls4 ws0\">611<span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "5.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Cash and Cash Equivalents<span class=\"fs4\"> </span></span></span>Cash <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>cash<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>equivale<span class=\"_ _2\"></span>nts <span class=\"_ _29\"></span>relate <span class=\"_ _29\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>current <span class=\"_ _29\"></span>ban<span class=\"_ _2\"></span>k <span class=\"_ _29\"></span>accounts. <span class=\"_ _28\"></span>These <span class=\"_ _29\"></span>accounts <span class=\"_ _28\"></span>are <span class=\"_ _29\"></span>availabl<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>for <span class=\"_ _29\"></span>u<span class=\"_ _2\"></span>se <span class=\"_ _29\"></span>by <span class=\"_ _28\"></span>the company and can be qualified as unrestricted.<span class=\"ff3 fc7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "6.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Equity<span class=\"fs4\"> </span></span></span>Share capital<span class=\"ff3\"> </span>The <span class=\"_ _28\"></span>Company\u2019s <span class=\"_ _29\"></span>autho<span class=\"_ _2\"></span>rized <span class=\"_ _29\"></span>share <span class=\"_ _28\"></span>capital <span class=\"_ _28\"></span>as <span class=\"_ _29\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>202<span class=\"_ _2\"></span><span class=\"ff2\">5 <span class=\"_ _28\"></span></span>amounts <span class=\"_ _28\"></span>to <span class=\"_ _29\"></span>\u20ac <span class=\"_ _28\"></span>247k <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>unchanged from prior year. The break down is as follows: <table class=\"s wfe h102\" id=\"_f543b861-511c-4b48-924f-6df3321c6e60\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x145 yd9c w8f h45\"><div class=\"t m0 x1d hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Number of shares </div></td></tr><tr><td class=\"c xcf yd9d w8d hab\"><div class=\"t m0 x15 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Type of shares<span class=\"fc4\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yd9d w8e hab\"><div class=\"t m0 x3f hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">% </div></td><td class=\"c x147 yd9d w3f hab\"><div class=\"t m0 x5f h12 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2025<span class=\"fs4\"> </span></div></td></tr><tr><td class=\"c xcf yd9e w8d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Ordinary Shares issued to investors, admitted listing and trading </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yd9e w8e h33\"><div class=\"t m0 x58 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">74.6 </div></td><td class=\"c x147 yd9e w3f h33\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">3,910,250 </div></td></tr><tr><td class=\"c xf4 yd9f wff he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Ordinary<span class=\"_ _52\"> </span></div></td><td class=\"c x148 yd9f w100 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Shares<span class=\"_ _52\"> </span></div></td><td class=\"c x149 yd9f w101 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">issued<span class=\"_ _52\"> </span></div></td><td class=\"c x14a yd9f w102 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">to<span class=\"_ _52\"> </span></div></td><td class=\"c x14b yd9f w103 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">the<span class=\"_ _52\"> </span></div></td><td class=\"c x14c yd9f w104 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Promoters<span class=\"_ _52\"> </span></div></td><td class=\"c x14d yd9f w105 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">(Cornerstone<span class=\"_ _52\"> </span></div></td><td class=\"c x146 yda0 w8e hac\"><div class=\"t m0 x58 h9 y69c ff2 fs3 fc4 sc0 ls0 ws0\">24.0 </div></td><td class=\"c x147 yda0 w3f hac\"><div class=\"t m0 x3 h9 y92b ff2 fs3 fc4 sc0 ls0 ws0\">1,257,789 </div></td></tr><tr><td class=\"c xf4 yda1 w106 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Investment), admitted to listing and trading<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xcf yda2 w8d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Promoter shares </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yda2 w8e h33\"><div class=\"t m0 x24 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1.4 </div></td><td class=\"c x147 yda2 w3f h33\"><div class=\"t m0 x62 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">73,653 </div></td></tr><tr><td class=\"c xcf yda3 w8d h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Priority <span class=\"_ _0\"></span>Shares <span class=\"_ _0\"></span>issued to <span class=\"_ _2a\"></span>Sichting Pr<span class=\"_ _0\"></span>ioriteit<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>New Amsterdam <span class=\"_ _2a\"></span>Invest<span class=\"_ _2\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yda3 w8e h35\"><div class=\"t m0 x24 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">0.0 </div></td><td class=\"c x147 yda3 w3f h35\"><div class=\"t m0 x78 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">5 </div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yda4 w8e h35\"><div class=\"t m0 x18 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">100.0 </div></td><td class=\"c x147 yda4 w3f h35\"><div class=\"t m0 x27 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">5,241,697 </div></td></tr><tr><td class=\"c xcf yda5 w8d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Ordinary Shares owned by the Company (Treasury Shares) </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x147 yda5 w3f h33\"><div class=\"t m0 xd h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">943,558 </div></td></tr><tr><td class=\"c xcf yda6 w8d h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Shares in total<span class=\"fc4\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x147 yda6 w3f h33\"><div class=\"t m0 x27 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">6,185,255 </div></td></tr><tr><td class=\"c xcf yda7 w8d h33\"><div class=\"t m0 x15 h9 y207 ff5 fs3 fc4 sc0 ls0 ws0\">Share capital at \u20ac0.04 per share (\u20ac * 1,000)<span class=\"ff3 fc7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x147 yda7 w3f h33\"><div class=\"t m0 x6d h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">247<span class=\"ff3 fc7 ls0\"> </span></div></td></tr></table>Promoter shares The Promoter <span class=\"_ _0\"></span>Shares are not <span class=\"_ _0\"></span>admitted to listing an<span class=\"_ _0\"></span>d trading on <span class=\"_ _0\"></span>any trading platform. <span class=\"_ _0\"></span>The Promoter Shares<span class=\"_ _0\"></span> are <span class=\"_ _2a\"></span>subject <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>o <span class=\"_ _2a\"></span>anti<span class=\"_ _2\"></span>-dilution <span class=\"_ _31\"></span>p<span class=\"_ _2\"></span>rovisions <span class=\"_ _2a\"></span>in <span class=\"_ _0\"></span>accordance <span class=\"_ _2a\"></span>with <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>terms <span class=\"_ _2a\"></span>and <span class=\"_ _0\"></span>conditions <span class=\"_ _31\"></span>set<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>out <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>Prospectu<span class=\"_ _2\"></span>s. Subject <span class=\"_ _26\"> </span>to <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>terms <span class=\"_ _26\"> </span>and <span class=\"_ _26\"> </span>conditions <span class=\"_ _26\"> </span>set <span class=\"_ _27\"> </span>out <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>this <span class=\"_ _26\"> </span>Prospectus, <span class=\"_ _26\"> </span>each <span class=\"_ _26\"> </span>Promoter <span class=\"_ _26\"> </span>Share <span class=\"_ _26\"> </span>converts <span class=\"_ _26\"> </span>into<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>3.5 Ordinary <span class=\"_ _28\"></span>Shares <span class=\"_ _28\"> </span>(the <span class=\"_ _26\"> </span>\u201cPromoter <span class=\"_ _28\"></span>Share <span class=\"_ _29\"></span>Con<span class=\"_ _2\"></span>version <span class=\"_ _28\"></span>Ratio\u201d), <span class=\"_ _28\"></span>resulting <span class=\"_ _28\"> </span>in <span class=\"_ _26\"> </span>a <span class=\"_ _28\"></span>conversion <span class=\"_ _28\"></span>into <span class=\"_ _28\"> </span>a <span class=\"_ _26\"> </span>maximum <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f 257<span class=\"ls0\">,787 Ordinary Shares. <span class=\"ff5\">The conversion is contingent upon a Share Price Hurdle of \u20ac 11.50 p<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span><span class=\"ff2\">r share. </span></span></span>Warrants As at <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>December 202<span class=\"_ _2\"></span>5 an<span class=\"_ _2\"></span>d 31<span class=\"_ _2\"></span> December 20<span class=\"_ _2\"></span>24, t<span class=\"_ _2\"></span>here were<span class=\"_ _2\"></span> 2,455,125 <span class=\"_ _2\"></span>IPO-warrants an<span class=\"_ _2\"></span>d 2,455,125 <span class=\"_ _2\"></span>BC-<span class=\"_ _52\"> </span>Warrants outstanding. The <span class=\"_ _2\"></span>Warrants <span class=\"_ _2\"></span>(IPO <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>BC) <span class=\"_ _2\"></span>automatically <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>mandatorily <span class=\"_ _2\"></span>convert <span class=\"_ _2\"></span>when <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>closing <span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rice <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Ordinary Shares <span class=\"_ _31\"></span>on<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>Euronext <span class=\"_ _2a\"></span>Amsterdam <span class=\"_ _2a\"></span>reaches <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>Share <span class=\"_ _2a\"></span>Price <span class=\"_ _31\"></span>Hurdle <span class=\"_ _2a\"></span>being <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _2a\"></span>11.50 <span class=\"_ _2a\"></span>per <span class=\"_ _31\"></span>sh<span class=\"_ _2\"></span>are, <span class=\"_ _31\"></span>with<span class=\"_ _2\"></span>out <span class=\"_ _31\"></span>any <span class=\"_ _2a\"></span>further action being <span class=\"_ _2\"></span>required from the Warrant Hol<span class=\"_ _2\"></span>der. T<span class=\"_ _2\"></span>he Share Price <span class=\"_ _2\"></span>Hurdle will <span class=\"_ _2\"></span>be met when the <span class=\"_ _2\"></span>share closing price <span class=\"_ _29\"></span>for <span class=\"_ _29\"></span>available <span class=\"_ _29\"></span>shares <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>Euronext <span class=\"_ _29\"></span>is <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>target <span class=\"_ _29\"></span>price <span class=\"_ _29\"></span>for <span class=\"_ _2\"></span>at<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>least <span class=\"_ _29\"></span>15 <span class=\"_ _29\"></span>out <span class=\"_ _29\"></span>of <span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0 <span class=\"_ _29\"></span>consecutive <span class=\"_ _29\"></span>trading<span class=\"_ _0\"></span> days.<span class=\"_ _52\"> </span>The Warrant<span class=\"_ _2\"></span>s can <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>sold <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>stock market <span class=\"_ _2\"></span>separatel<span class=\"_ _2\"></span>y from <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Ordinary <span class=\"_ _2\"></span>Shares. The <span class=\"_ _2\"></span>Warrants <span class=\"_ _2\"></span>will <span class=\"_ _2\"></span>be converted <span class=\"_ _38\"> </span>into<span class=\"_ _2\"></span> <span class=\"_ _38\"> </span>a <span class=\"_ _38\"> </span>nu<span class=\"_ _2\"></span>mber <span class=\"_ _38\"> </span>of <span class=\"_ _38\"> </span>Ordinary <span class=\"_ _38\"> </span>Shares <span class=\"_ _3e\"> </span>correspond<span class=\"_ _2\"></span>ing <span class=\"_ _38\"> </span>with <span class=\"_ _3e\"> </span>the <span class=\"_ _38\"> </span>Warrant <span class=\"_ _3e\"> </span>Conversion <span class=\"_ _3e\"> </span>Ratio. <span class=\"_ _38\"> </span>The conversion <span class=\"_ _2\"></span>rate <span class=\"_ _29\"></span>amounts to <span class=\"_ _29\"></span>0.15 o<span class=\"_ _2\"></span>r <span class=\"_ _2\"></span>6.67 <span class=\"_ _2\"></span>Warrant<span class=\"_ _2\"></span>s <span class=\"_ _2\"></span>per <span class=\"_ _2\"></span>Ordi<span class=\"_ _2\"></span>nary <span class=\"_ _2\"></span>Share. <span class=\"_ _29\"></span>The <span class=\"_ _2\"></span>Company <span class=\"_ _2\"></span>wil<span class=\"_ _2\"></span>l <span class=\"_ _2\"></span>only <span class=\"_ _2\"></span>adjust <span class=\"_ _29\"></span>the<span class=\"_ _52\"> </span>Share <span class=\"_ _34\"> </span>Price <span class=\"_ _38\"> </span>Hurdle <span class=\"_ _38\"> </span>and, <span class=\"_ _27\"> </span>where <span class=\"_ _38\"> </span>appropriate, <span class=\"_ _34\"> </span>the<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>Warrant <span class=\"_ _34\"> </span>Conversion<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>Ratio <span class=\"_ _38\"> </span>or, <span class=\"_ _27\"> </span>take <span class=\"_ _38\"> </span>other <span class=\"_ _38\"> </span>appropriate remedial actions, if dilutive events occur (anti<span class=\"_ _2\"></span>-dilution provisions). The Priority Shares The <span class=\"_ _2\"></span>Pri<span class=\"_ _2\"></span>ority <span class=\"_ _2\"></span>Shares <span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ave <span class=\"_ _2\"></span>been <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ssued <span class=\"_ _2\"></span><span class=\"ls16\">to<span class=\"_ _2\"></span></span> <span class=\"_ _2\"></span>Stichting <span class=\"_ _29\"></span>Prioriteit <span class=\"_ _2\"></span>New <span class=\"_ _2\"></span>Amsterdam<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>Invest <span class=\"_ _2\"></span>(Sti<span class=\"_ _2\"></span>chting). <span class=\"_ _2\"></span>Dutch <span class=\"_ _29\"></span>law recognizes <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>egitimate <span class=\"_ _2\"></span>interest <span class=\"_ _2\"></span><span class=\"ls9\">of</span> a <span class=\"_ _2\"></span>Du<span class=\"_ _2\"></span>tch <span class=\"_ _2\"></span>company <span class=\"_ _2\"></span><span class=\"ls7\">to</span> <span class=\"_ _2\"></span>use <span class=\"_ _2\"></span>protective <span class=\"_ _29\"></span>measures <span class=\"lsc\">if</span> <span class=\"_ _2\"></span>this <span class=\"_ _2\"></span><span class=\"lsc\">is</span> <span class=\"_ _2\"></span><span class=\"ls5\">in</span> <span class=\"_ _29\"></span>the int<span class=\"_ _2\"></span>erest<span class=\"_ _0\"></span> of <span class=\"_ _28\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _28\"> </span>Compan<span class=\"_ _2\"></span>y. <span class=\"_ _28\"></span>The <span class=\"_ _26\"> </span>issuance <span class=\"_ _26\"> </span>of <span class=\"_ _28\"></span>Prio<span class=\"_ _2\"></span>rity <span class=\"_ _28\"> </span>Shares <span class=\"_ _26\"> </span>to <span class=\"_ _26\"> </span>a <span class=\"_ _26\"> </span>foundation <span class=\"_ _26\"> </span>is <span class=\"_ _28\"> </span>a <span class=\"_ _26\"> </span>known <span class=\"_ _26\"> </span>protective <span class=\"_ _26\"> </span>measure <span class=\"_ _28\"> </span>i<span class=\"_ _2\"></span>n <span class=\"_ _28\"> </span>t<span class=\"_ _2\"></span>he Net<span class=\"_ _0\"></span>herla<span class=\"_ _0\"></span>nds.<span class=\"_ _0\"></span> Share premium The <span class=\"_ _2\"></span>share <span class=\"_ _2\"></span>premium <span class=\"_ _2\"></span>reserve <span class=\"_ _2\"></span>relates <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>contribution <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>issued <span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ares i<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>excess o<span class=\"_ _2\"></span>f t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>nominal <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the shares (above par value), and further relates to the contribution regarding the <span class=\"_ _0\"></span>warrants.<span class=\"_ _2\"></span> Half <span class=\"_ _2a\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>second <span class=\"_ _0\"></span>distribution <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>nterim <span class=\"_ _2a\"></span>di<span class=\"_ _2\"></span>vidend <span class=\"_ _2a\"></span>in <span class=\"_ _0\"></span>December <span class=\"_ _0\"></span>2024 <span class=\"_ _2a\"></span>has <span class=\"_ _0\"></span>been <span class=\"_ _0\"></span>quali<span class=\"_ _2\"></span>fied <span class=\"_ _2a\"></span>as <span class=\"_ _2a\"></span>a<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>dist<span class=\"_ _2\"></span>ribution of <span class=\"_ _2a\"></span>share <span class=\"_ _0\"></span>premium, <span class=\"_ _2a\"></span>free <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>d<span class=\"_ _2\"></span>ividend <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2a\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _2a\"></span>amount<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _0\"></span>590k. <span class=\"_ _2a\"></span>Thi<span class=\"_ _2\"></span>s <span class=\"_ _2a\"></span>payment <span class=\"ff2\">was <span class=\"_ _2a\"></span>dedu<span class=\"_ _2\"></span>cted <span class=\"_ _2a\"></span>from <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>sh<span class=\"_ _2\"></span>are </span>premium in the FY 2024.                    Dividends The <span class=\"_ _2a\"></span>shareholders\u2019 <span class=\"_ _0\"></span>meeting <span class=\"_ _2a\"></span>h<span class=\"_ _2\"></span>eld <span class=\"_ _2a\"></span>on <span class=\"_ _0\"></span>28 <span class=\"_ _0\"></span>May <span class=\"_ _2a\"></span>2025 <span class=\"_ _0\"></span>approved <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>distribution <span class=\"_ _2a\"></span>from <span class=\"_ _0\"></span>the <span class=\"_ _2a\"></span>sh<span class=\"_ _2\"></span>are <span class=\"_ _2a\"></span>premium <span class=\"_ _0\"></span>reserve<span class=\"_ _2\"></span><span class=\"ff2\">, </span>free <span class=\"_ _0\"></span>of dividend <span class=\"_ _0\"></span>withholding tax,<span class=\"_ _0\"></span> paid in <span class=\"_ _0\"></span>December 2<span class=\"_ _0\"></span>024. The <span class=\"_ _2a\"></span>meeting also <span class=\"_ _0\"></span>resolved <span class=\"_ _0\"></span>that<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>the 2<span class=\"_ _0\"></span>02<span class=\"_ _2\"></span>4 dividend<span class=\"_ _0\"></span> would be equal to the interim dividend paid in 2024 and that there would be no final dividend.<span class=\"_ _2\"></span>  During 2025 an interim dividend subject to 15% dividend withholding tax <span class=\"ff5\">has been paid of \u20ac 2,359k. </span> Non-controlling interests The <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span>subsidiaries <span class=\"ff2\">Interra <span class=\"_ _2a\"></span>One Park<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Ten LLC <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _0\"></span>Interra Reming<span class=\"_ _0\"></span>ton <span class=\"_ _0\"></span>LLC <span class=\"_ _0\"></span>, both <span class=\"_ _2a\"></span>with its <span class=\"_ _2a\"></span>principal place<span class=\"_ _0\"></span> </span>of business in the United States, have a significant non-controllin<span class=\"_ _2\"></span>g interest. The <span class=\"_ _0\"></span>total <span class=\"_ _0\"></span>profit, <span class=\"_ _0\"></span>including<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>val<span class=\"_ _2\"></span>uation <span class=\"_ _0\"></span>differences, <span class=\"_ _2a\"></span> allocated <span class=\"_ _2a\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>that <span class=\"_ _2a\"></span>non<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrolling <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>nterest <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>2025 amounts<span class=\"_ _0\"></span> to \u20ac <span class=\"ff2 ls3\">1,<span class=\"_ _0\"></span><span class=\"ls0\">446 lk (2<span class=\"_ _0\"></span>024<span class=\"ff5\">: \u20ac </span><span class=\"ls3\">2,<span class=\"_ _0\"></span><span class=\"ls0\">343k) and the <span class=\"_ _0\"></span>carrying amount <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span> non-controlling interest as <span class=\"_ _0\"></span>at 31 <span class=\"_ _0\"></span>December </span></span></span></span>202<span class=\"ls0\">5 amounts to <span class=\"ff5\">\u20ac 8</span>,417k (31 December 2024<span class=\"ff5\">: \u20ac </span></span>8,<span class=\"_ _0\"></span>606k<span class=\"lsd\">).<span class=\"ls0\"> </span></span>Summarized f<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>ancial <span class=\"_ _0\"></span>information of <span class=\"_ _0\"></span>both USA <span class=\"_ _2a\"></span>su<span class=\"_ _2\"></span>bsidiaries is provided <span class=\"_ _0\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>the following <span class=\"_ _0\"></span>tables.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Profit or <span class=\"_ _0\"></span>loss includes the gain or loss from revaluation of investment property. <table class=\"s w107 h103\" id=\"_4a7dfc86-ba9e-4ffb-8259-7797177f7d94\"><tr><td class=\"c xf4 yda8 w108 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls0 ws0\">Interra One Park Ten<span class=\"_ _52\"> </span></div></td><td class=\"c x14e yda9 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x14f yda9 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xf4 ydaa w109 he5\"><div class=\"t m0 xd1 h9 yc87 ff5 fs3 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"_ _52\"> </span></div></td><td class=\"c x150 ydab we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x151 ydab we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf ydac w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Non-current assets </div></td><td class=\"c x144 ydac w43 h33\"><div class=\"t m0 x3f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">14,799 </div></td><td class=\"c xd7 ydac wc h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">17,254<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydad w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Current assets </div></td><td class=\"c x144 ydad w43 h33\"><div class=\"t m0 x57 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">236<span class=\"ls0\"> </span></div></td><td class=\"c xd7 ydad wc h33\"><div class=\"t m0 x37 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">31<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydae w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Non-current liabilities </div></td><td class=\"c x144 ydae w43 h33\"><div class=\"t m0 x24 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1<span class=\"ls3\">3,297</span> </div></td><td class=\"c xd7 ydae wc h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-15,440 </div></td></tr><tr><td class=\"c xcf ydaf w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Current liabilities </div></td><td class=\"c x144 ydaf w43 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">883</span> </div></td><td class=\"c xd7 ydaf wc h35\"><div class=\"t m0 x5a h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">205</span> </div></td></tr><tr><td class=\"c xcf ydb0 w8b h7b\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Revenues </div></td><td class=\"c x144 ydb0 w43 h7b\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,637 </div></td><td class=\"c xd7 ydb0 wc h7b\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3,281 </div></td></tr><tr><td class=\"c xcf ydb1 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Profit or loss </div></td><td class=\"c x144 ydb1 w43 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">837</span> </div></td><td class=\"c xd7 ydb1 wc h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">1,681</span> </div></td></tr><tr><td class=\"c xcf ydb2 w8b hae\"><div class=\"t m0 x15 h9 y534 ff2 fs3 fc4 sc0 ls0 ws0\">Total comprehensive income </div></td><td class=\"c x144 ydb2 w43 hae\"><div class=\"t m0 x29 h9 y534 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">785</span> </div></td><td class=\"c xd7 ydb2 wc hae\"><div class=\"t m0 x32 h9 y534 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">1,703</span> </div></td></tr></table><table class=\"s w107 h104\" id=\"_c6b660ba-1cd6-4aaa-a7b0-2e625d84608c\"><tr><td class=\"c xf4 ydb3 w10a he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls0 ws0\">Interra Remington<span class=\"_ _52\"> </span></div></td><td class=\"c x14e ydb4 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x14f ydb4 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xf4 ydb5 w109 he5\"><div class=\"t m0 xd1 h9 yc87 ff5 fs3 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"_ _52\"> </span></div></td><td class=\"c x150 ydb6 we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x151 ydb6 we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf ydb7 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Non-current assets </div></td><td class=\"c x144 ydb7 w43 h33\"><div class=\"t m0 x3f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">45,<span class=\"ls3\">294</span> </div></td><td class=\"c xd7 ydb7 wc h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">48,309<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydb8 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Current assets </div></td><td class=\"c x144 ydb8 w43 h33\"><div class=\"t m0 x57 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">895<span class=\"ls0\"> </span></div></td><td class=\"c xd7 ydb8 wc h33\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,0<span class=\"ls3\">90</span> </div></td></tr><tr><td class=\"c xcf ydb9 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Non-current liabilities </div></td><td class=\"c x144 ydb9 w43 h35\"><div class=\"t m0 x24 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-31,972 </div></td><td class=\"c xd7 ydb9 wc h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-41,798 </div></td></tr><tr><td class=\"c xcf ydba w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Current liabilities </div></td><td class=\"c x144 ydba w43 h35\"><div class=\"t m0 x49 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-3,071 </div></td><td class=\"c xd7 ydba wc h35\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">5,379</span> </div></td></tr><tr><td class=\"c xcf ydbb w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Revenues </div></td><td class=\"c x144 ydbb w43 h33\"><div class=\"t m0 x3f h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">10<span class=\"ls0\">,</span>036<span class=\"ls0\"> </span></div></td><td class=\"c xd7 ydbb wc h33\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,911 </div></td></tr><tr><td class=\"c xcf ydbc w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Profit or loss </div></td><td class=\"c x144 ydbc w43 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3,<span class=\"ls3\">499</span> </div></td><td class=\"c xd7 ydbc wc h33\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6,565 </div></td></tr><tr><td class=\"c xcf ydbd w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Total comprehensive income </div></td><td class=\"c x144 ydbd w43 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">3,279<span class=\"ls0\"> </span></div></td><td class=\"c xd7 ydbd wc h33\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">6,781<span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "Share capital<span class=\"ff3\"> </span>The <span class=\"_ _28\"></span>Company\u2019s <span class=\"_ _29\"></span>autho<span class=\"_ _2\"></span>rized <span class=\"_ _29\"></span>share <span class=\"_ _28\"></span>capital <span class=\"_ _28\"></span>as <span class=\"_ _29\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>202<span class=\"_ _2\"></span><span class=\"ff2\">5 <span class=\"_ _28\"></span></span>amounts <span class=\"_ _28\"></span>to <span class=\"_ _29\"></span>\u20ac <span class=\"_ _28\"></span>247k <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>unchanged from prior year. The break down is as follows: <table class=\"s wfe h102\" id=\"_f543b861-511c-4b48-924f-6df3321c6e60\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x145 yd9c w8f h45\"><div class=\"t m0 x1d hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Number of shares </div></td></tr><tr><td class=\"c xcf yd9d w8d hab\"><div class=\"t m0 x15 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Type of shares<span class=\"fc4\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yd9d w8e hab\"><div class=\"t m0 x3f hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">% </div></td><td class=\"c x147 yd9d w3f hab\"><div class=\"t m0 x5f h12 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2025<span class=\"fs4\"> </span></div></td></tr><tr><td class=\"c xcf yd9e w8d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Ordinary Shares issued to investors, admitted listing and trading </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yd9e w8e h33\"><div class=\"t m0 x58 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">74.6 </div></td><td class=\"c x147 yd9e w3f h33\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">3,910,250 </div></td></tr><tr><td class=\"c xf4 yd9f wff he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Ordinary<span class=\"_ _52\"> </span></div></td><td class=\"c x148 yd9f w100 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Shares<span class=\"_ _52\"> </span></div></td><td class=\"c x149 yd9f w101 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">issued<span class=\"_ _52\"> </span></div></td><td class=\"c x14a yd9f w102 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">to<span class=\"_ _52\"> </span></div></td><td class=\"c x14b yd9f w103 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">the<span class=\"_ _52\"> </span></div></td><td class=\"c x14c yd9f w104 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Promoters<span class=\"_ _52\"> </span></div></td><td class=\"c x14d yd9f w105 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">(Cornerstone<span class=\"_ _52\"> </span></div></td><td class=\"c x146 yda0 w8e hac\"><div class=\"t m0 x58 h9 y69c ff2 fs3 fc4 sc0 ls0 ws0\">24.0 </div></td><td class=\"c x147 yda0 w3f hac\"><div class=\"t m0 x3 h9 y92b ff2 fs3 fc4 sc0 ls0 ws0\">1,257,789 </div></td></tr><tr><td class=\"c xf4 yda1 w106 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Investment), admitted to listing and trading<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xcf yda2 w8d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Promoter shares </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yda2 w8e h33\"><div class=\"t m0 x24 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1.4 </div></td><td class=\"c x147 yda2 w3f h33\"><div class=\"t m0 x62 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">73,653 </div></td></tr><tr><td class=\"c xcf yda3 w8d h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Priority <span class=\"_ _0\"></span>Shares <span class=\"_ _0\"></span>issued to <span class=\"_ _2a\"></span>Sichting Pr<span class=\"_ _0\"></span>ioriteit<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>New Amsterdam <span class=\"_ _2a\"></span>Invest<span class=\"_ _2\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yda3 w8e h35\"><div class=\"t m0 x24 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">0.0 </div></td><td class=\"c x147 yda3 w3f h35\"><div class=\"t m0 x78 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">5 </div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yda4 w8e h35\"><div class=\"t m0 x18 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">100.0 </div></td><td class=\"c x147 yda4 w3f h35\"><div class=\"t m0 x27 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">5,241,697 </div></td></tr><tr><td class=\"c xcf yda5 w8d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Ordinary Shares owned by the Company (Treasury Shares) </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x147 yda5 w3f h33\"><div class=\"t m0 xd h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">943,558 </div></td></tr><tr><td class=\"c xcf yda6 w8d h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Shares in total<span class=\"fc4\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x147 yda6 w3f h33\"><div class=\"t m0 x27 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">6,185,255 </div></td></tr><tr><td class=\"c xcf yda7 w8d h33\"><div class=\"t m0 x15 h9 y207 ff5 fs3 fc4 sc0 ls0 ws0\">Share capital at \u20ac0.04 per share (\u20ac * 1,000)<span class=\"ff3 fc7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x147 yda7 w3f h33\"><div class=\"t m0 x6d h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">247<span class=\"ff3 fc7 ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"gs38\"><table class=\"s wfe h102\" id=\"_f543b861-511c-4b48-924f-6df3321c6e60\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x145 yd9c w8f h45\"><div class=\"t m0 x1d hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Number of shares </div></td></tr><tr><td class=\"c xcf yd9d w8d hab\"><div class=\"t m0 x15 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Type of shares<span class=\"fc4\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yd9d w8e hab\"><div class=\"t m0 x3f hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">% </div></td><td class=\"c x147 yd9d w3f hab\"><div class=\"t m0 x5f h12 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">31 December 2025<span class=\"fs4\"> </span></div></td></tr><tr><td class=\"c xcf yd9e w8d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Ordinary Shares issued to investors, admitted listing and trading </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yd9e w8e h33\"><div class=\"t m0 x58 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">74.6 </div></td><td class=\"c x147 yd9e w3f h33\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">3,910,250 </div></td></tr><tr><td class=\"c xf4 yd9f wff he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Ordinary<span class=\"_ _52\"> </span></div></td><td class=\"c x148 yd9f w100 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Shares<span class=\"_ _52\"> </span></div></td><td class=\"c x149 yd9f w101 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">issued<span class=\"_ _52\"> </span></div></td><td class=\"c x14a yd9f w102 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">to<span class=\"_ _52\"> </span></div></td><td class=\"c x14b yd9f w103 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">the<span class=\"_ _52\"> </span></div></td><td class=\"c x14c yd9f w104 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Promoters<span class=\"_ _52\"> </span></div></td><td class=\"c x14d yd9f w105 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">(Cornerstone<span class=\"_ _52\"> </span></div></td><td class=\"c x146 yda0 w8e hac\"><div class=\"t m0 x58 h9 y69c ff2 fs3 fc4 sc0 ls0 ws0\">24.0 </div></td><td class=\"c x147 yda0 w3f hac\"><div class=\"t m0 x3 h9 y92b ff2 fs3 fc4 sc0 ls0 ws0\">1,257,789 </div></td></tr><tr><td class=\"c xf4 yda1 w106 he5\"><div class=\"t m0 xd1 h9 yc87 ff2 fs3 fc4 sc0 ls0 ws0\">Investment), admitted to listing and trading<span class=\"_ _52\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xcf yda2 w8d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Promoter shares </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yda2 w8e h33\"><div class=\"t m0 x24 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1.4 </div></td><td class=\"c x147 yda2 w3f h33\"><div class=\"t m0 x62 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">73,653 </div></td></tr><tr><td class=\"c xcf yda3 w8d h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Priority <span class=\"_ _0\"></span>Shares <span class=\"_ _0\"></span>issued to <span class=\"_ _2a\"></span>Sichting Pr<span class=\"_ _0\"></span>ioriteit<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>New Amsterdam <span class=\"_ _2a\"></span>Invest<span class=\"_ _2\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yda3 w8e h35\"><div class=\"t m0 x24 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">0.0 </div></td><td class=\"c x147 yda3 w3f h35\"><div class=\"t m0 x78 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">5 </div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x146 yda4 w8e h35\"><div class=\"t m0 x18 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">100.0 </div></td><td class=\"c x147 yda4 w3f h35\"><div class=\"t m0 x27 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">5,241,697 </div></td></tr><tr><td class=\"c xcf yda5 w8d h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Ordinary Shares owned by the Company (Treasury Shares) </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x147 yda5 w3f h33\"><div class=\"t m0 xd h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">943,558 </div></td></tr><tr><td class=\"c xcf yda6 w8d h33\"><div class=\"t m0 x15 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Shares in total<span class=\"fc4\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x147 yda6 w3f h33\"><div class=\"t m0 x27 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">6,185,255 </div></td></tr><tr><td class=\"c xcf yda7 w8d h33\"><div class=\"t m0 x15 h9 y207 ff5 fs3 fc4 sc0 ls0 ws0\">Share capital at \u20ac0.04 per share (\u20ac * 1,000)<span class=\"ff3 fc7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x147 yda7 w3f h33\"><div class=\"t m0 x6d h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">247<span class=\"ff3 fc7 ls0\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "Share premium The <span class=\"_ _2\"></span>share <span class=\"_ _2\"></span>premium <span class=\"_ _2\"></span>reserve <span class=\"_ _2\"></span>relates <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>contribution <span class=\"_ _2\"></span>on <span class=\"_ _2\"></span>issued <span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ares i<span class=\"_ _2\"></span>n <span class=\"_ _2\"></span>excess o<span class=\"_ _2\"></span>f t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>nominal <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the shares (above par value), and further relates to the contribution regarding the <span class=\"_ _0\"></span>warrants.<span class=\"_ _2\"></span> Half <span class=\"_ _2a\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>second <span class=\"_ _0\"></span>distribution <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>nterim <span class=\"_ _2a\"></span>di<span class=\"_ _2\"></span>vidend <span class=\"_ _2a\"></span>in <span class=\"_ _0\"></span>December <span class=\"_ _0\"></span>2024 <span class=\"_ _2a\"></span>has <span class=\"_ _0\"></span>been <span class=\"_ _0\"></span>quali<span class=\"_ _2\"></span>fied <span class=\"_ _2a\"></span>as <span class=\"_ _2a\"></span>a<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>dist<span class=\"_ _2\"></span>ribution of <span class=\"_ _2a\"></span>share <span class=\"_ _0\"></span>premium, <span class=\"_ _2a\"></span>free <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>d<span class=\"_ _2\"></span>ividend <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _2a\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _2a\"></span>amount<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _0\"></span>590k. <span class=\"_ _2a\"></span>Thi<span class=\"_ _2\"></span>s <span class=\"_ _2a\"></span>payment <span class=\"ff2\">was <span class=\"_ _2a\"></span>dedu<span class=\"_ _2\"></span>cted <span class=\"_ _2a\"></span>from <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>sh<span class=\"_ _2\"></span>are </span>premium in the FY 2024.  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "Dividends The <span class=\"_ _2a\"></span>shareholders\u2019 <span class=\"_ _0\"></span>meeting <span class=\"_ _2a\"></span>h<span class=\"_ _2\"></span>eld <span class=\"_ _2a\"></span>on <span class=\"_ _0\"></span>28 <span class=\"_ _0\"></span>May <span class=\"_ _2a\"></span>2025 <span class=\"_ _0\"></span>approved <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>distribution <span class=\"_ _2a\"></span>from <span class=\"_ _0\"></span>the <span class=\"_ _2a\"></span>sh<span class=\"_ _2\"></span>are <span class=\"_ _2a\"></span>premium <span class=\"_ _0\"></span>reserve<span class=\"_ _2\"></span><span class=\"ff2\">, </span>free <span class=\"_ _0\"></span>of dividend <span class=\"_ _0\"></span>withholding tax,<span class=\"_ _0\"></span> paid in <span class=\"_ _0\"></span>December 2<span class=\"_ _0\"></span>024. The <span class=\"_ _2a\"></span>meeting also <span class=\"_ _0\"></span>resolved <span class=\"_ _0\"></span>that<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>the 2<span class=\"_ _0\"></span>02<span class=\"_ _2\"></span>4 dividend<span class=\"_ _0\"></span> would be equal to the interim dividend paid in 2024 and that there would be no final dividend.<span class=\"_ _2\"></span>  During 2025 an interim dividend subject to 15% dividend withholding tax <span class=\"ff5\">has been paid of \u20ac 2,359k. </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "Non-controlling interests The <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span>subsidiaries <span class=\"ff2\">Interra <span class=\"_ _2a\"></span>One Park<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Ten LLC <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _0\"></span>Interra Reming<span class=\"_ _0\"></span>ton <span class=\"_ _0\"></span>LLC <span class=\"_ _0\"></span>, both <span class=\"_ _2a\"></span>with its <span class=\"_ _2a\"></span>principal place<span class=\"_ _0\"></span> </span>of business in the United States, have a significant non-controllin<span class=\"_ _2\"></span>g interest. The <span class=\"_ _0\"></span>total <span class=\"_ _0\"></span>profit, <span class=\"_ _0\"></span>including<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>val<span class=\"_ _2\"></span>uation <span class=\"_ _0\"></span>differences, <span class=\"_ _2a\"></span> allocated <span class=\"_ _2a\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>that <span class=\"_ _2a\"></span>non<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntrolling <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>nterest <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>2025 amounts<span class=\"_ _0\"></span> to \u20ac <span class=\"ff2 ls3\">1,<span class=\"_ _0\"></span><span class=\"ls0\">446 lk (2<span class=\"_ _0\"></span>024<span class=\"ff5\">: \u20ac </span><span class=\"ls3\">2,<span class=\"_ _0\"></span><span class=\"ls0\">343k) and the <span class=\"_ _0\"></span>carrying amount <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span> non-controlling interest as <span class=\"_ _0\"></span>at 31 <span class=\"_ _0\"></span>December </span></span></span></span>202<span class=\"ls0\">5 amounts to <span class=\"ff5\">\u20ac 8</span>,417k (31 December 2024<span class=\"ff5\">: \u20ac </span></span>8,<span class=\"_ _0\"></span>606k<span class=\"lsd\">).<span class=\"ls0\"> </span></span>Summarized f<span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>ancial <span class=\"_ _0\"></span>information of <span class=\"_ _0\"></span>both USA <span class=\"_ _2a\"></span>su<span class=\"_ _2\"></span>bsidiaries is provided <span class=\"_ _0\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>the following <span class=\"_ _0\"></span>tables.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>Profit or <span class=\"_ _0\"></span>loss includes the gain or loss from revaluation of investment property. <table class=\"s w107 h103\" id=\"_4a7dfc86-ba9e-4ffb-8259-7797177f7d94\"><tr><td class=\"c xf4 yda8 w108 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls0 ws0\">Interra One Park Ten<span class=\"_ _52\"> </span></div></td><td class=\"c x14e yda9 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x14f yda9 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xf4 ydaa w109 he5\"><div class=\"t m0 xd1 h9 yc87 ff5 fs3 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"_ _52\"> </span></div></td><td class=\"c x150 ydab we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x151 ydab we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf ydac w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Non-current assets </div></td><td class=\"c x144 ydac w43 h33\"><div class=\"t m0 x3f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">14,799 </div></td><td class=\"c xd7 ydac wc h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">17,254<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydad w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Current assets </div></td><td class=\"c x144 ydad w43 h33\"><div class=\"t m0 x57 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">236<span class=\"ls0\"> </span></div></td><td class=\"c xd7 ydad wc h33\"><div class=\"t m0 x37 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">31<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydae w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Non-current liabilities </div></td><td class=\"c x144 ydae w43 h33\"><div class=\"t m0 x24 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1<span class=\"ls3\">3,297</span> </div></td><td class=\"c xd7 ydae wc h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-15,440 </div></td></tr><tr><td class=\"c xcf ydaf w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Current liabilities </div></td><td class=\"c x144 ydaf w43 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">883</span> </div></td><td class=\"c xd7 ydaf wc h35\"><div class=\"t m0 x5a h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">205</span> </div></td></tr><tr><td class=\"c xcf ydb0 w8b h7b\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Revenues </div></td><td class=\"c x144 ydb0 w43 h7b\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,637 </div></td><td class=\"c xd7 ydb0 wc h7b\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3,281 </div></td></tr><tr><td class=\"c xcf ydb1 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Profit or loss </div></td><td class=\"c x144 ydb1 w43 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">837</span> </div></td><td class=\"c xd7 ydb1 wc h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">1,681</span> </div></td></tr><tr><td class=\"c xcf ydb2 w8b hae\"><div class=\"t m0 x15 h9 y534 ff2 fs3 fc4 sc0 ls0 ws0\">Total comprehensive income </div></td><td class=\"c x144 ydb2 w43 hae\"><div class=\"t m0 x29 h9 y534 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">785</span> </div></td><td class=\"c xd7 ydb2 wc hae\"><div class=\"t m0 x32 h9 y534 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">1,703</span> </div></td></tr></table><table class=\"s w107 h104\" id=\"_c6b660ba-1cd6-4aaa-a7b0-2e625d84608c\"><tr><td class=\"c xf4 ydb3 w10a he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls0 ws0\">Interra Remington<span class=\"_ _52\"> </span></div></td><td class=\"c x14e ydb4 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x14f ydb4 we3 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xf4 ydb5 w109 he5\"><div class=\"t m0 xd1 h9 yc87 ff5 fs3 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"_ _52\"> </span></div></td><td class=\"c x150 ydb6 we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x151 ydb6 we4 he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf ydb7 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Non-current assets </div></td><td class=\"c x144 ydb7 w43 h33\"><div class=\"t m0 x3f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">45,<span class=\"ls3\">294</span> </div></td><td class=\"c xd7 ydb7 wc h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">48,309<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydb8 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Current assets </div></td><td class=\"c x144 ydb8 w43 h33\"><div class=\"t m0 x57 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">895<span class=\"ls0\"> </span></div></td><td class=\"c xd7 ydb8 wc h33\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,0<span class=\"ls3\">90</span> </div></td></tr><tr><td class=\"c xcf ydb9 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Non-current liabilities </div></td><td class=\"c x144 ydb9 w43 h35\"><div class=\"t m0 x24 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-31,972 </div></td><td class=\"c xd7 ydb9 wc h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-41,798 </div></td></tr><tr><td class=\"c xcf ydba w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Current liabilities </div></td><td class=\"c x144 ydba w43 h35\"><div class=\"t m0 x49 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-3,071 </div></td><td class=\"c xd7 ydba wc h35\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">5,379</span> </div></td></tr><tr><td class=\"c xcf ydbb w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Revenues </div></td><td class=\"c x144 ydbb w43 h33\"><div class=\"t m0 x3f h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">10<span class=\"ls0\">,</span>036<span class=\"ls0\"> </span></div></td><td class=\"c xd7 ydbb wc h33\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1,911 </div></td></tr><tr><td class=\"c xcf ydbc w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Profit or loss </div></td><td class=\"c x144 ydbc w43 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3,<span class=\"ls3\">499</span> </div></td><td class=\"c xd7 ydbc wc h33\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6,565 </div></td></tr><tr><td class=\"c xcf ydbd w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Total comprehensive income </div></td><td class=\"c x144 ydbd w43 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">3,279<span class=\"ls0\"> </span></div></td><td class=\"c xd7 ydbd wc h33\"><div class=\"t m0 x1 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">6,781<span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "7.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Borrowings<span class=\"ff2 fs4\"> </span></span></span>Borrowings are made up as follows: <table class=\"s w10b h105\" id=\"_3253f7dc-dc41-438b-8650-fdd80e27c3f6\"><tr><td class=\"c xcf ydbe w8b ha0\"><div class=\"t m0 x15 h39 y52f ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x140 ydbf we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x141 ydbf we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x142 ydc0 we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x143 ydc0 we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf ydc1 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank </div></td><td class=\"c x144 ydc1 w10 h35\"><div class=\"t m0 x20 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">58,290 </div></td><td class=\"c x130 ydc1 w5b h35\"><div class=\"t m0 x30 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">64,128 </div></td></tr><tr><td class=\"c xcf ydc2 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans related party USA </div></td><td class=\"c x144 ydc2 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td><td class=\"c x130 ydc2 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">7,412 </div></td></tr><tr><td class=\"c xcf ydc3 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans from private investors </div></td><td class=\"c x144 ydc3 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x130 ydc3 w5b h33\"><div class=\"t m0 x5b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf ydc4 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total borrowings<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ydc4 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">7<span class=\"ls4\">5,</span>873 </div></td><td class=\"c x130 ydc4 w5b h33\"><div class=\"t m0 x34 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">71,540<span class=\"fc4\"> </span></div></td></tr><tr><td class=\"c xcf ydc5 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Of which classified as long term<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x144 ydc5 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">75,430<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x130 ydc5 w5b h33\"><div class=\"t m0 x30 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">68,792<span class=\"ff3 fc7\"> </span></div></td></tr><tr><td class=\"c xcf ydc6 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Of which classified as short term<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x144 ydc6 w10 h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">443<span class=\"fc7 ls0\"> </span></div></td><td class=\"c x130 ydc6 w5b h35\"><div class=\"t m0 x7 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">2,748<span class=\"ff3 fc7 ls0\"> </span></div></td></tr></table>Loans bank The <span class=\"_ _2a\"></span>202<span class=\"_ _2\"></span>4 <span class=\"_ _2a\"></span>investment <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Remington <span class=\"_ _2a\"></span>is <span class=\"_ _0\"></span>financed <span class=\"_ _0\"></span>with <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>external<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>loan<span class=\"_ _29\"></span> <span class=\"_ _2a\"></span>from <span class=\"_ _2a\"></span>a <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>institution <span class=\"_ _0\"></span>with <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>carrying amount <span class=\"_ _2\"></span>less <span class=\"_ _2\"></span>loan <span class=\"_ _2\"></span>fee <span class=\"_ _29\"></span>as at <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>5 <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span><span class=\"ff5\">\u20ac <span class=\"_ _2\"></span>23</span>,338k <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>$<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>27,413, <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _2\"></span>2024 <span class=\"_ _29\"></span><span class=\"ff5\">\u20ac 26</span>,433<span class=\"_ _2\"></span> <span class=\"_ _2\"></span><span class=\"ls2c\">($</span> 27,349k). The <span class=\"_ _2\"></span>loan<span class=\"_ _2\"></span> matu<span class=\"_ _2\"></span>res after <span class=\"_ _2\"></span>4<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>years, at<span class=\"_ _2\"></span> 1<span class=\"_ _2\"></span>0 Se<span class=\"_ _2\"></span>ptember 2<span class=\"_ _2\"></span>029. The<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>erest-only payments <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>full loan term, amounts to 6% per annum. The bank established a first priority mortgage on the property. The investment One <span class=\"_ _0\"></span>Park Ten is financed with <span class=\"_ _0\"></span>an external bank loan<span class=\"ls6\">, </span>to be extended, if <span class=\"_ _0\"></span>necessary, with an external <span class=\"_ _28\"> </span>credit<span class=\"_ _2\"></span>, <span class=\"_ _28\"></span>resulting <span class=\"_ _26\"> </span>in <span class=\"_ _28\"> </span>a <span class=\"_ _26\"> </span>total <span class=\"_ _26\"> </span>facility <span class=\"_ _28\"></span>of <span class=\"_ _26\"> </span>$ <span class=\"_ _28\"></span>14,950k, <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>which <span class=\"_ _26\"> </span>$ <span class=\"_ _26\"> </span>1,194k <span class=\"_ _26\"> </span>remains <span class=\"_ _28\"></span>unutilized <span class=\"_ _26\"> </span>as <span class=\"_ _26\"> </span>at <span class=\"_ _28\"></span>31 December 202<span class=\"ls3\">5.</span> The Company with draw from the credit facility in 2025 $ 401k.  The <span class=\"_ _29\"></span>carrying <span class=\"_ _29\"></span>amount <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>31 <span class=\"_ _29\"></span>December <span class=\"_ _29\"></span>202<span class=\"_ _2\"></span>5 <span class=\"_ _29\"></span>amounts <span class=\"_ _29\"></span><span class=\"ff5\">to <span class=\"_ _29\"></span>\u20ac <span class=\"_ _29\"></span>1</span>1,08<span class=\"_ _2\"></span>8k <span class=\"_ _29\"></span>or <span class=\"_ _29\"></span>$ <span class=\"_ _29\"></span>13,0<span class=\"ls3\">24</span>k <span class=\"_ _29\"></span>(31 <span class=\"_ _29\"></span>December <span class=\"_ _29\"></span>202<span class=\"_ _2\"></span>4<span class=\"ff5\">: <span class=\"_ _29\"></span>\u20ac<span class=\"_ _0\"></span> </span>12,563k <span class=\"_ _29\"></span>or <span class=\"_ _29\"></span>$ <span class=\"_ _29\"></span>13,003k). <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>annual<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>amounts <span class=\"_ _2\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>5.29%<span class=\"_ _2\"></span>. <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>principal <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>payments <span class=\"_ _29\"></span>are based <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>25-year <span class=\"_ _29\"></span>amorti<span class=\"_ _2\"></span>zation <span class=\"_ _29\"></span>schedule. <span class=\"_ _29\"></span>The<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>loan <span class=\"_ _29\"></span>repayment <span class=\"_ _29\"></span>2025 <span class=\"_ _29\"></span>amounts <span class=\"_ _29\"></span>to <span class=\"_ _28\"></span><span class=\"ls3\">$ <span class=\"_ _29\"></span></span>411k. <span class=\"_ _29\"></span>This <span class=\"_ _29\"></span>l<span class=\"_ _2\"></span>oan <span class=\"_ _29\"></span>was acquired <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>p<span class=\"_ _2\"></span>art <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>acquisition<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>Interra <span class=\"_ _28\"></span>One <span class=\"_ _29\"></span>Park <span class=\"_ _29\"></span>Ten<span class=\"_ _2\"></span>. <span class=\"_ _29\"></span>Thi<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>investme<span class=\"_ _2\"></span>nt <span class=\"_ _29\"></span>property <span class=\"_ _29\"></span>serves <span class=\"_ _29\"></span>as <span class=\"_ _28\"></span>security under <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>loan. <span class=\"_ _2\"></span>The<span class=\"_ _52\"> </span>in<span class=\"_ _2\"></span>itial <span class=\"_ _2\"></span>term <span class=\"_ _29\"></span>for <span class=\"_ _2\"></span>this <span class=\"_ _2\"></span>loan <span class=\"_ _29\"></span>has <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>maturity <span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ate <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>29 <span class=\"_ _29\"></span>April <span class=\"_ _2\"></span>2027 <span class=\"_ _2\"></span>and <span class=\"_ _29\"></span>can <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>extended <span class=\"_ _2\"></span>if certain <span class=\"_ _2a\"></span>con<span class=\"_ _2\"></span>ditions <span class=\"_ _2a\"></span>are <span class=\"_ _0\"></span>met, <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>an <span class=\"_ _2a\"></span>addi<span class=\"_ _2\"></span>tional <span class=\"_ _0\"></span>term <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2a\"></span>five <span class=\"_ _2a\"></span>years. <span class=\"_ _0\"></span>Managemen<span class=\"_ _2\"></span>t <span class=\"_ _2a\"></span>expects <span class=\"_ _0\"></span>no <span class=\"_ _0\"></span>issues <span class=\"_ _0\"></span>with <span class=\"_ _0\"></span>regards to extension or refinancing of this loan before or on its maturity date.<span class=\"_ _52\"> </span>The<span class=\"_ _52\"> </span>UK <span class=\"_ _2a\"></span>prop<span class=\"_ _2\"></span>erties <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>been financed <span class=\"_ _0\"></span>with an <span class=\"_ _2a\"></span>external bank <span class=\"_ _2a\"></span>l<span class=\"_ _2\"></span>oan <span class=\"_ _0\"></span>of \u00a3 <span class=\"ls3\">20</span>,992k. <span class=\"_ _2a\"></span>The carrying <span class=\"_ _0\"></span>amount on <span class=\"_ _0\"></span>31 December <span class=\"_ _29\"></span>2025 <span class=\"_ _2\"></span>amounted <span class=\"_ _2\"></span>to <span class=\"_ _29\"></span><span class=\"ff5 ls3\">\u20ac <span class=\"_ _2\"></span></span>23,864<span class=\"_ _2\"></span><span class=\"ls5\">k <span class=\"_ _2\"></span></span>or <span class=\"_ _29\"></span>\u00a3 <span class=\"_ _2\"></span><span class=\"ls3\">20</span>,<span class=\"ls3\">782k</span> <span class=\"_ _2\"></span>(31 <span class=\"_ _29\"></span>December <span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>024<span class=\"lsd\">: <span class=\"_ _29\"></span></span><span class=\"ff5\">\u20ac</span> <span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5,132 <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r <span class=\"_ _2\"></span><span class=\"ls3\">$ <span class=\"_ _29\"></span></span>20,782k). <span class=\"_ _2\"></span>The annual <span class=\"_ _26\"> </span>interest <span class=\"_ _27\"> </span>amounts <span class=\"_ _28\"></span>is <span class=\"_ _26\"> </span>d<span class=\"_ _2\"></span>ue <span class=\"_ _26\"> </span>based <span class=\"_ _26\"> </span>on <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>e <span class=\"_ _26\"> </span>market <span class=\"_ _26\"> </span>rate <span class=\"_ _26\"> </span>of <span class=\"_ _26\"> </span>interest<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>plus <span class=\"_ _26\"> </span>a <span class=\"_ _26\"> </span>margi<span class=\"_ _2\"></span>n <span class=\"_ _26\"> </span>of <span class=\"_ _26\"> </span>2.6%.<span class=\"_ _29\"></span> <span class=\"_ _26\"> </span>The <span class=\"_ _26\"> </span>loan matures in full after 5 years (maturin<span class=\"_ _2\"></span>g in 2028). The investment properties in the UK serve as securit<span class=\"_ _2\"></span>y for the loan. As <span class=\"_ _28\"></span>at <span class=\"_ _28\"> </span>3<span class=\"_ _2\"></span>1 <span class=\"_ _28\"></span>December <span class=\"_ _28\"> </span>20<span class=\"_ _2\"></span>25<span class=\"ff5\">, <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>loans <span class=\"_ _28\"></span>in<span class=\"_ _2\"></span>clude <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span> <span class=\"_ _28\"></span>amount <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>unamortized <span class=\"_ _28\"> </span>tran<span class=\"_ _2\"></span>saction <span class=\"_ _28\"></span>costs <span class=\"_ _28\"></span>of <span class=\"_ _28\"> </span>\u20ac <span class=\"_ _27\"> </span></span><span class=\"ls3\">468</span>k <span class=\"_ _28\"></span>(31 December 2024<span class=\"ff5\">: \u20ac</span> 580k). Loan related party USA Next <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>external <span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>an, part <span class=\"_ _29\"></span>of the <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>vestment Interra <span class=\"_ _2\"></span>Remi<span class=\"_ _2\"></span>ngton <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>financed <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>lated <span class=\"_ _2\"></span>party l<span class=\"_ _2\"></span>oan to <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>amount <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>$<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>5,250k. <span class=\"_ _2a\"></span>The <span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>interest <span class=\"ls3\">202<span class=\"_ _0\"></span><span class=\"ls0\">5 <span class=\"_ _2a\"></span>amounts <span class=\"_ _2a\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>7% <span class=\"_ _0\"></span>(previous <span class=\"_ _2a\"></span>year <span class=\"_ _0\"></span>5.5%). <span class=\"_ _2a\"></span>No <span class=\"_ _2a\"></span>secu<span class=\"_ _2\"></span>rities, <span class=\"_ _2a\"></span>maturity </span></span>and <span class=\"_ _2\"></span>repayment <span class=\"_ _2\"></span>ha<span class=\"ls5\">ve</span> <span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>een agreed<span class=\"_ _2\"></span> upon<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>carrying <span class=\"_ _2\"></span>amount <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>this <span class=\"_ _2\"></span>loan <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>5 <span class=\"_ _2\"></span><span class=\"ff5\">was \u20ac </span>4,470k <span class=\"ff5\">(31 December 2024 \u20ac 5,072</span>k) The existing <span class=\"_ _0\"></span>related party <span class=\"_ _0\"></span>loan as at <span class=\"_ _0\"></span>31 December <span class=\"_ _0\"></span>202<span class=\"ls3\">4 </span> <span class=\"ff5\">has <span class=\"_ _0\"></span>a carrying <span class=\"_ _0\"></span>amount of <span class=\"_ _2a\"></span>\u20ac<span class=\"_ _2\"></span> 2,<span class=\"ff2 ls3\">144<span class=\"ls0\">k <span class=\"_ _0\"></span>or $ <span class=\"_ _0\"></span><span class=\"ls3\">2,<span class=\"ls0\">518k as<span class=\"_ _0\"></span> </span></span></span></span></span>at 31 December 2025 (31 December 2024<span class=\"_ _2\"></span><span class=\"lsd\">: </span><span class=\"ff5\">\u20ac</span> <span class=\"ls3\">2,340</span>k<span class=\"_ _0\"></span> or $ 2,<span class=\"ls3\">421</span>k). The interest for 2024 $ 97k was added to <span class=\"_ _29\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>loan <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _29\"></span>2025. <span class=\"_ _28\"></span>No <span class=\"_ _29\"></span>rep<span class=\"_ _2\"></span>ayments <span class=\"_ _29\"></span>occurred<span class=\"_ _2\"></span>. <span class=\"_ _29\"></span><span class=\"ls2d\">No</span> <span class=\"_ _29\"></span>secu<span class=\"_ _2\"></span>rities, <span class=\"_ _29\"></span>matu<span class=\"_ _2\"></span>rity <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>repaymen<span class=\"_ _2\"></span>t <span class=\"_ _29\"></span>ha<span class=\"_ _2\"></span><span class=\"ls5\">ve</span> <span class=\"_ _29\"></span>be<span class=\"_ _2\"></span>en <span class=\"_ _29\"></span>agreed upon<span class=\"ls6\">. </span>The yearly interest amounts to 7% (previous year 4%).  Both related party loans are converted to an unsecured long-term loan in 2025. <span class=\"ff3\"> </span>Loans from private investors On 30 September 2025 New Amsterdam Invest N.V announced a <span class=\"fc4\">new financing initiative to support the </span>acquisition of investment properties.<span class=\"_ _52\"> </span>The company offered <span class=\"ff15\">to issue \u20ac10 million in loans to all market parties at an annual interest rate of <span class=\"_ _0\"></span>5% </span>and a term of two years<span class=\"ff15\">, with a minimum subscription per party of \u20ac 100,000.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ffa\">Interest will be paid<span class=\"_ _52\"> </span></span></span>annually in arrears. This two year loan has been subscribed to by 60 investors for a total amount of <span class=\"ff15 ls3\">\u20ac </span>10,970k<span class=\"ls6\">. </span>Movements in borrowings<span class=\"ff3\"> </span>Movements in borrowings, both cash and non-cash, are disclosed in the table below. <table class=\"s wfd h106\" id=\"_a87ddd51-c209-449d-b2de-8fe84f7b7c0b\"><tr><td class=\"c xcf ydc7 w8b h31\"><div class=\"t m0 x15 h39 y8ac ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x144 ydc7 w10 h31\"><div class=\"t m0 x21 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ydc7 w5b h31\"><div class=\"t m0 x7 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydc8 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Balance as at 1 January<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ydc8 w10 h35\"><div class=\"t m0 x33 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">71,540<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x130 ydc8 w5b h35\"><div class=\"t m0 x34 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">37,594 </div></td></tr><tr><td class=\"c xcf ydc9 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc3 sc0 ls0 ws0\">Changes from financing cash flows </div></td><td></td><td></td></tr><tr><td class=\"c xcf ydca w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Proceeds received from bank loans </div></td><td class=\"c x144 ydca w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">364<span class=\"ls0\"> </span></div></td><td class=\"c x130 ydca w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">530<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydcb w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Repayments of bank loans </div></td><td class=\"c x144 ydcb w10 h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">374</span> </div></td><td class=\"c x130 ydcb w5b h33\"><div class=\"t m0 x9e h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">261</span> </div></td></tr><tr><td class=\"c xcf ydcc w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Proceeds from investors </div></td><td class=\"c x144 ydcc w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x130 ydcc w5b h33\"><div class=\"t m0 x5b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf ydcd w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Subtotal changes from financing cash flows </div></td><td class=\"c x144 ydcd w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">10,960 </div></td><td class=\"c x130 ydcd w5b h33\"><div class=\"t m0 x2 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">269<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydce w8b h9d\"><div class=\"t m0 x15 h9 y28d ff2 fs3 fc3 sc0 ls0 ws0\">Non-cash changes, incl. arising from obtaining control of </div><div class=\"t m0 x15 h9 y9a3 ff2 fs3 fc3 sc0 ls0 ws0\">subsidiaries<span class=\"fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ydcf w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Bank loans acquired </div></td><td class=\"c x144 ydcf w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ydcf w5b h33\"><div class=\"t m0 x30 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">25,241 </div></td></tr><tr><td class=\"c xcf ydd0 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Affiliated party/related party loans acquired </div></td><td class=\"c x144 ydd0 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ydd0 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,845 </div></td></tr><tr><td class=\"c xcf ydd1 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Subtotal changes arising from obtaining control of subsidiaries </div></td><td class=\"c x144 ydd1 w10 h35\"><div class=\"t m0 x4d hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ydd1 w5b h35\"><div class=\"t m0 x34 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">30,086<span class=\"fc4\"> </span></div></td></tr><tr><td class=\"c xcf ydd2 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Foreign currency translation </div></td><td class=\"c x144 ydd2 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">6,627</span> </div></td><td class=\"c x130 ydd2 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3,536 </div></td></tr><tr><td class=\"c xcf ydd3 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other changes </div></td><td class=\"c x144 ydd3 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ydd3 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">55<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydd4 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Balance as at 31 December<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ydd4 w10 h33\"><div class=\"t m0 x33 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">75,<span class=\"ls0\">873</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td><td class=\"c x130 ydd4 w5b h33\"><div class=\"t m0 x34 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">71,540<span class=\"ff2 fc4\"> </span></div></td></tr></table>In <span class=\"_ _29\"></span>202<span class=\"_ _2\"></span>4, <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>bank <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>related <span class=\"_ _28\"></span>party <span class=\"_ _29\"></span>loan<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>acquired <span class=\"_ _29\"></span>rel<span class=\"_ _2\"></span>ate <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _29\"></span>acqui<span class=\"_ _2\"></span>sition <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>Remington <span class=\"_ _29\"></span>pro<span class=\"_ _2\"></span>perty. While the loans <span class=\"_ _0\"></span>were not a<span class=\"_ _0\"></span>cquired as part of <span class=\"_ _0\"></span>the <span class=\"ff5\">Group\u2019s <span class=\"_ _0\"></span>interest in<span class=\"ff2\"> Interra Rem<span class=\"_ _0\"></span>ington LLC<span class=\"ls6\">, </span>the funds <span class=\"_ _0\"></span>were </span></span>transferred directly <span class=\"_ _0\"></span>to the seller by <span class=\"_ _0\"></span>the financial institution<span class=\"_ _2\"></span> an<span class=\"_ _0\"></span>d the related <span class=\"_ _0\"></span>party, respectively, and <span class=\"_ _0\"></span>as such did not impact the Group\u2019s c<span class=\"ff2\">ash flows.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "7.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Borrowings<span class=\"ff2 fs4\"> </span></span></span>Borrowings are made up as follows: <table class=\"s w10b h105\" id=\"_3253f7dc-dc41-438b-8650-fdd80e27c3f6\"><tr><td class=\"c xcf ydbe w8b ha0\"><div class=\"t m0 x15 h39 y52f ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x140 ydbf we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x141 ydbf we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td class=\"c x142 ydc0 we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x143 ydc0 we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf ydc1 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Loans bank </div></td><td class=\"c x144 ydc1 w10 h35\"><div class=\"t m0 x20 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">58,290 </div></td><td class=\"c x130 ydc1 w5b h35\"><div class=\"t m0 x30 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">64,128 </div></td></tr><tr><td class=\"c xcf ydc2 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans related party USA </div></td><td class=\"c x144 ydc2 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6,613 </div></td><td class=\"c x130 ydc2 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">7,412 </div></td></tr><tr><td class=\"c xcf ydc3 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Loans from private investors </div></td><td class=\"c x144 ydc3 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x130 ydc3 w5b h33\"><div class=\"t m0 x5b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf ydc4 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total borrowings<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ydc4 w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">7<span class=\"ls4\">5,</span>873 </div></td><td class=\"c x130 ydc4 w5b h33\"><div class=\"t m0 x34 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">71,540<span class=\"fc4\"> </span></div></td></tr><tr><td class=\"c xcf ydc5 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Of which classified as long term<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x144 ydc5 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">75,430<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x130 ydc5 w5b h33\"><div class=\"t m0 x30 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">68,792<span class=\"ff3 fc7\"> </span></div></td></tr><tr><td class=\"c xcf ydc6 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Of which classified as short term<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x144 ydc6 w10 h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">443<span class=\"fc7 ls0\"> </span></div></td><td class=\"c x130 ydc6 w5b h35\"><div class=\"t m0 x7 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">2,748<span class=\"ff3 fc7 ls0\"> </span></div></td></tr></table>Loans bank The <span class=\"_ _2a\"></span>202<span class=\"_ _2\"></span>4 <span class=\"_ _2a\"></span>investment <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Remington <span class=\"_ _2a\"></span>is <span class=\"_ _0\"></span>financed <span class=\"_ _0\"></span>with <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>external<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>loan<span class=\"_ _29\"></span> <span class=\"_ _2a\"></span>from <span class=\"_ _2a\"></span>a <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>institution <span class=\"_ _0\"></span>with <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>carrying amount <span class=\"_ _2\"></span>less <span class=\"_ _2\"></span>loan <span class=\"_ _2\"></span>fee <span class=\"_ _29\"></span>as at <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>5 <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span><span class=\"ff5\">\u20ac <span class=\"_ _2\"></span>23</span>,338k <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>$<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>27,413, <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _2\"></span>2024 <span class=\"_ _29\"></span><span class=\"ff5\">\u20ac 26</span>,433<span class=\"_ _2\"></span> <span class=\"_ _2\"></span><span class=\"ls2c\">($</span> 27,349k). The <span class=\"_ _2\"></span>loan<span class=\"_ _2\"></span> matu<span class=\"_ _2\"></span>res after <span class=\"_ _2\"></span>4<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>years, at<span class=\"_ _2\"></span> 1<span class=\"_ _2\"></span>0 Se<span class=\"_ _2\"></span>ptember 2<span class=\"_ _2\"></span>029. The<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>erest-only payments <span class=\"_ _2\"></span>for <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>full loan term, amounts to 6% per annum. The bank established a first priority mortgage on the property. The investment One <span class=\"_ _0\"></span>Park Ten is financed with <span class=\"_ _0\"></span>an external bank loan<span class=\"ls6\">, </span>to be extended, if <span class=\"_ _0\"></span>necessary, with an external <span class=\"_ _28\"> </span>credit<span class=\"_ _2\"></span>, <span class=\"_ _28\"></span>resulting <span class=\"_ _26\"> </span>in <span class=\"_ _28\"> </span>a <span class=\"_ _26\"> </span>total <span class=\"_ _26\"> </span>facility <span class=\"_ _28\"></span>of <span class=\"_ _26\"> </span>$ <span class=\"_ _28\"></span>14,950k, <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>which <span class=\"_ _26\"> </span>$ <span class=\"_ _26\"> </span>1,194k <span class=\"_ _26\"> </span>remains <span class=\"_ _28\"></span>unutilized <span class=\"_ _26\"> </span>as <span class=\"_ _26\"> </span>at <span class=\"_ _28\"></span>31 December 202<span class=\"ls3\">5.</span> The Company with draw from the credit facility in 2025 $ 401k.  The <span class=\"_ _29\"></span>carrying <span class=\"_ _29\"></span>amount <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>31 <span class=\"_ _29\"></span>December <span class=\"_ _29\"></span>202<span class=\"_ _2\"></span>5 <span class=\"_ _29\"></span>amounts <span class=\"_ _29\"></span><span class=\"ff5\">to <span class=\"_ _29\"></span>\u20ac <span class=\"_ _29\"></span>1</span>1,08<span class=\"_ _2\"></span>8k <span class=\"_ _29\"></span>or <span class=\"_ _29\"></span>$ <span class=\"_ _29\"></span>13,0<span class=\"ls3\">24</span>k <span class=\"_ _29\"></span>(31 <span class=\"_ _29\"></span>December <span class=\"_ _29\"></span>202<span class=\"_ _2\"></span>4<span class=\"ff5\">: <span class=\"_ _29\"></span>\u20ac<span class=\"_ _0\"></span> </span>12,563k <span class=\"_ _29\"></span>or <span class=\"_ _29\"></span>$ <span class=\"_ _29\"></span>13,003k). <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>annual<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>amounts <span class=\"_ _2\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>5.29%<span class=\"_ _2\"></span>. <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>principal <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>interest <span class=\"_ _29\"></span>payments <span class=\"_ _29\"></span>are based <span class=\"_ _29\"></span>on <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>25-year <span class=\"_ _29\"></span>amorti<span class=\"_ _2\"></span>zation <span class=\"_ _29\"></span>schedule. <span class=\"_ _29\"></span>The<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>loan <span class=\"_ _29\"></span>repayment <span class=\"_ _29\"></span>2025 <span class=\"_ _29\"></span>amounts <span class=\"_ _29\"></span>to <span class=\"_ _28\"></span><span class=\"ls3\">$ <span class=\"_ _29\"></span></span>411k. <span class=\"_ _29\"></span>This <span class=\"_ _29\"></span>l<span class=\"_ _2\"></span>oan <span class=\"_ _29\"></span>was acquired <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>p<span class=\"_ _2\"></span>art <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>acquisition<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>Interra <span class=\"_ _28\"></span>One <span class=\"_ _29\"></span>Park <span class=\"_ _29\"></span>Ten<span class=\"_ _2\"></span>. <span class=\"_ _29\"></span>Thi<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>investme<span class=\"_ _2\"></span>nt <span class=\"_ _29\"></span>property <span class=\"_ _29\"></span>serves <span class=\"_ _29\"></span>as <span class=\"_ _28\"></span>security under <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>loan. <span class=\"_ _2\"></span>The<span class=\"_ _52\"> </span>in<span class=\"_ _2\"></span>itial <span class=\"_ _2\"></span>term <span class=\"_ _29\"></span>for <span class=\"_ _2\"></span>this <span class=\"_ _2\"></span>loan <span class=\"_ _29\"></span>has <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>maturity <span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ate <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>29 <span class=\"_ _29\"></span>April <span class=\"_ _2\"></span>2027 <span class=\"_ _2\"></span>and <span class=\"_ _29\"></span>can <span class=\"_ _2\"></span>be <span class=\"_ _2\"></span>extended <span class=\"_ _2\"></span>if certain <span class=\"_ _2a\"></span>con<span class=\"_ _2\"></span>ditions <span class=\"_ _2a\"></span>are <span class=\"_ _0\"></span>met, <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>an <span class=\"_ _2a\"></span>addi<span class=\"_ _2\"></span>tional <span class=\"_ _0\"></span>term <span class=\"_ _2a\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _2a\"></span>five <span class=\"_ _2a\"></span>years. <span class=\"_ _0\"></span>Managemen<span class=\"_ _2\"></span>t <span class=\"_ _2a\"></span>expects <span class=\"_ _0\"></span>no <span class=\"_ _0\"></span>issues <span class=\"_ _0\"></span>with <span class=\"_ _0\"></span>regards to extension or refinancing of this loan before or on its maturity date.<span class=\"_ _52\"> </span>The<span class=\"_ _52\"> </span>UK <span class=\"_ _2a\"></span>prop<span class=\"_ _2\"></span>erties <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>been financed <span class=\"_ _0\"></span>with an <span class=\"_ _2a\"></span>external bank <span class=\"_ _2a\"></span>l<span class=\"_ _2\"></span>oan <span class=\"_ _0\"></span>of \u00a3 <span class=\"ls3\">20</span>,992k. <span class=\"_ _2a\"></span>The carrying <span class=\"_ _0\"></span>amount on <span class=\"_ _0\"></span>31 December <span class=\"_ _29\"></span>2025 <span class=\"_ _2\"></span>amounted <span class=\"_ _2\"></span>to <span class=\"_ _29\"></span><span class=\"ff5 ls3\">\u20ac <span class=\"_ _2\"></span></span>23,864<span class=\"_ _2\"></span><span class=\"ls5\">k <span class=\"_ _2\"></span></span>or <span class=\"_ _29\"></span>\u00a3 <span class=\"_ _2\"></span><span class=\"ls3\">20</span>,<span class=\"ls3\">782k</span> <span class=\"_ _2\"></span>(31 <span class=\"_ _29\"></span>December <span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>024<span class=\"lsd\">: <span class=\"_ _29\"></span></span><span class=\"ff5\">\u20ac</span> <span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5,132 <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r <span class=\"_ _2\"></span><span class=\"ls3\">$ <span class=\"_ _29\"></span></span>20,782k). <span class=\"_ _2\"></span>The annual <span class=\"_ _26\"> </span>interest <span class=\"_ _27\"> </span>amounts <span class=\"_ _28\"></span>is <span class=\"_ _26\"> </span>d<span class=\"_ _2\"></span>ue <span class=\"_ _26\"> </span>based <span class=\"_ _26\"> </span>on <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>e <span class=\"_ _26\"> </span>market <span class=\"_ _26\"> </span>rate <span class=\"_ _26\"> </span>of <span class=\"_ _26\"> </span>interest<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>plus <span class=\"_ _26\"> </span>a <span class=\"_ _26\"> </span>margi<span class=\"_ _2\"></span>n <span class=\"_ _26\"> </span>of <span class=\"_ _26\"> </span>2.6%.<span class=\"_ _29\"></span> <span class=\"_ _26\"> </span>The <span class=\"_ _26\"> </span>loan matures in full after 5 years (maturin<span class=\"_ _2\"></span>g in 2028). The investment properties in the UK serve as securit<span class=\"_ _2\"></span>y for the loan. As <span class=\"_ _28\"></span>at <span class=\"_ _28\"> </span>3<span class=\"_ _2\"></span>1 <span class=\"_ _28\"></span>December <span class=\"_ _28\"> </span>20<span class=\"_ _2\"></span>25<span class=\"ff5\">, <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>loans <span class=\"_ _28\"></span>in<span class=\"_ _2\"></span>clude <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span> <span class=\"_ _28\"></span>amount <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>unamortized <span class=\"_ _28\"> </span>tran<span class=\"_ _2\"></span>saction <span class=\"_ _28\"></span>costs <span class=\"_ _28\"></span>of <span class=\"_ _28\"> </span>\u20ac <span class=\"_ _27\"> </span></span><span class=\"ls3\">468</span>k <span class=\"_ _28\"></span>(31 December 2024<span class=\"ff5\">: \u20ac</span> 580k). Loan related party USA Next <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>external <span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>an, part <span class=\"_ _29\"></span>of the <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>vestment Interra <span class=\"_ _2\"></span>Remi<span class=\"_ _2\"></span>ngton <span class=\"_ _2\"></span>is <span class=\"_ _2\"></span>financed <span class=\"_ _2\"></span> <span class=\"_ _2\"></span>with <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>lated <span class=\"_ _2\"></span>party l<span class=\"_ _2\"></span>oan to <span class=\"_ _2a\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>amount <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>$<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>5,250k. <span class=\"_ _2a\"></span>The <span class=\"_ _0\"></span> <span class=\"_ _2a\"></span>interest <span class=\"ls3\">202<span class=\"_ _0\"></span><span class=\"ls0\">5 <span class=\"_ _2a\"></span>amounts <span class=\"_ _2a\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>7% <span class=\"_ _0\"></span>(previous <span class=\"_ _2a\"></span>year <span class=\"_ _0\"></span>5.5%). <span class=\"_ _2a\"></span>No <span class=\"_ _2a\"></span>secu<span class=\"_ _2\"></span>rities, <span class=\"_ _2a\"></span>maturity </span></span>and <span class=\"_ _2\"></span>repayment <span class=\"_ _2\"></span>ha<span class=\"ls5\">ve</span> <span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>een agreed<span class=\"_ _2\"></span> upon<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>carrying <span class=\"_ _2\"></span>amount <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>this <span class=\"_ _2\"></span>loan <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>at <span class=\"_ _2\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>5 <span class=\"_ _2\"></span><span class=\"ff5\">was \u20ac </span>4,470k <span class=\"ff5\">(31 December 2024 \u20ac 5,072</span>k) The existing <span class=\"_ _0\"></span>related party <span class=\"_ _0\"></span>loan as at <span class=\"_ _0\"></span>31 December <span class=\"_ _0\"></span>202<span class=\"ls3\">4 </span> <span class=\"ff5\">has <span class=\"_ _0\"></span>a carrying <span class=\"_ _0\"></span>amount of <span class=\"_ _2a\"></span>\u20ac<span class=\"_ _2\"></span> 2,<span class=\"ff2 ls3\">144<span class=\"ls0\">k <span class=\"_ _0\"></span>or $ <span class=\"_ _0\"></span><span class=\"ls3\">2,<span class=\"ls0\">518k as<span class=\"_ _0\"></span> </span></span></span></span></span>at 31 December 2025 (31 December 2024<span class=\"_ _2\"></span><span class=\"lsd\">: </span><span class=\"ff5\">\u20ac</span> <span class=\"ls3\">2,340</span>k<span class=\"_ _0\"></span> or $ 2,<span class=\"ls3\">421</span>k). The interest for 2024 $ 97k was added to <span class=\"_ _29\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>loan <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _29\"></span>2025. <span class=\"_ _28\"></span>No <span class=\"_ _29\"></span>rep<span class=\"_ _2\"></span>ayments <span class=\"_ _29\"></span>occurred<span class=\"_ _2\"></span>. <span class=\"_ _29\"></span><span class=\"ls2d\">No</span> <span class=\"_ _29\"></span>secu<span class=\"_ _2\"></span>rities, <span class=\"_ _29\"></span>matu<span class=\"_ _2\"></span>rity <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>repaymen<span class=\"_ _2\"></span>t <span class=\"_ _29\"></span>ha<span class=\"_ _2\"></span><span class=\"ls5\">ve</span> <span class=\"_ _29\"></span>be<span class=\"_ _2\"></span>en <span class=\"_ _29\"></span>agreed upon<span class=\"ls6\">. </span>The yearly interest amounts to 7% (previous year 4%).  Both related party loans are converted to an unsecured long-term loan in 2025. <span class=\"ff3\"> </span>Loans from private investors On 30 September 2025 New Amsterdam Invest N.V announced a <span class=\"fc4\">new financing initiative to support the </span>acquisition of investment properties.<span class=\"_ _52\"> </span>The company offered <span class=\"ff15\">to issue \u20ac10 million in loans to all market parties at an annual interest rate of <span class=\"_ _0\"></span>5% </span>and a term of two years<span class=\"ff15\">, with a minimum subscription per party of \u20ac 100,000.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span><span class=\"ffa\">Interest will be paid<span class=\"_ _52\"> </span></span></span>annually in arrears. This two year loan has been subscribed to by 60 investors for a total amount of <span class=\"ff15 ls3\">\u20ac </span>10,970k<span class=\"ls6\">. </span>Movements in borrowings<span class=\"ff3\"> </span>Movements in borrowings, both cash and non-cash, are disclosed in the table below. <table class=\"s wfd h106\" id=\"_a87ddd51-c209-449d-b2de-8fe84f7b7c0b\"><tr><td class=\"c xcf ydc7 w8b h31\"><div class=\"t m0 x15 h39 y8ac ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x144 ydc7 w10 h31\"><div class=\"t m0 x21 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ydc7 w5b h31\"><div class=\"t m0 x7 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydc8 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Balance as at 1 January<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ydc8 w10 h35\"><div class=\"t m0 x33 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">71,540<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x130 ydc8 w5b h35\"><div class=\"t m0 x34 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">37,594 </div></td></tr><tr><td class=\"c xcf ydc9 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc3 sc0 ls0 ws0\">Changes from financing cash flows </div></td><td></td><td></td></tr><tr><td class=\"c xcf ydca w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Proceeds received from bank loans </div></td><td class=\"c x144 ydca w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">364<span class=\"ls0\"> </span></div></td><td class=\"c x130 ydca w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">530<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydcb w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Repayments of bank loans </div></td><td class=\"c x144 ydcb w10 h33\"><div class=\"t m0 x32 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">374</span> </div></td><td class=\"c x130 ydcb w5b h33\"><div class=\"t m0 x9e h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">261</span> </div></td></tr><tr><td class=\"c xcf ydcc w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Proceeds from investors </div></td><td class=\"c x144 ydcc w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">10,970 </div></td><td class=\"c x130 ydcc w5b h33\"><div class=\"t m0 x5b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf ydcd w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Subtotal changes from financing cash flows </div></td><td class=\"c x144 ydcd w10 h33\"><div class=\"t m0 x33 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">10,960 </div></td><td class=\"c x130 ydcd w5b h33\"><div class=\"t m0 x2 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">269<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydce w8b h9d\"><div class=\"t m0 x15 h9 y28d ff2 fs3 fc3 sc0 ls0 ws0\">Non-cash changes, incl. arising from obtaining control of </div><div class=\"t m0 x15 h9 y9a3 ff2 fs3 fc3 sc0 ls0 ws0\">subsidiaries<span class=\"fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ydcf w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Bank loans acquired </div></td><td class=\"c x144 ydcf w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ydcf w5b h33\"><div class=\"t m0 x30 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">25,241 </div></td></tr><tr><td class=\"c xcf ydd0 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Affiliated party/related party loans acquired </div></td><td class=\"c x144 ydd0 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ydd0 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">4,845 </div></td></tr><tr><td class=\"c xcf ydd1 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Subtotal changes arising from obtaining control of subsidiaries </div></td><td class=\"c x144 ydd1 w10 h35\"><div class=\"t m0 x4d hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ydd1 w5b h35\"><div class=\"t m0 x34 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">30,086<span class=\"fc4\"> </span></div></td></tr><tr><td class=\"c xcf ydd2 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Foreign currency translation </div></td><td class=\"c x144 ydd2 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">6,627</span> </div></td><td class=\"c x130 ydd2 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3,536 </div></td></tr><tr><td class=\"c xcf ydd3 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other changes </div></td><td class=\"c x144 ydd3 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ydd3 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">55<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydd4 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Balance as at 31 December<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ydd4 w10 h33\"><div class=\"t m0 x33 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">75,<span class=\"ls0\">873</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td><td class=\"c x130 ydd4 w5b h33\"><div class=\"t m0 x34 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">71,540<span class=\"ff2 fc4\"> </span></div></td></tr></table>In <span class=\"_ _29\"></span>202<span class=\"_ _2\"></span>4, <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>bank <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>related <span class=\"_ _28\"></span>party <span class=\"_ _29\"></span>loan<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>acquired <span class=\"_ _29\"></span>rel<span class=\"_ _2\"></span>ate <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _29\"></span>acqui<span class=\"_ _2\"></span>sition <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>Remington <span class=\"_ _29\"></span>pro<span class=\"_ _2\"></span>perty. While the loans <span class=\"_ _0\"></span>were not a<span class=\"_ _0\"></span>cquired as part of <span class=\"_ _0\"></span>the <span class=\"ff5\">Group\u2019s <span class=\"_ _0\"></span>interest in<span class=\"ff2\"> Interra Rem<span class=\"_ _0\"></span>ington LLC<span class=\"ls6\">, </span>the funds <span class=\"_ _0\"></span>were </span></span>transferred directly <span class=\"_ _0\"></span>to the seller by <span class=\"_ _0\"></span>the financial institution<span class=\"_ _2\"></span> an<span class=\"_ _0\"></span>d the related <span class=\"_ _0\"></span>party, respectively, and <span class=\"_ _0\"></span>as such did not impact the Group\u2019s c<span class=\"ff2\">ash flows.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "Thi<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>investme<span class=\"_ _2\"></span>nt <span class=\"_ _29\"></span>property <span class=\"_ _29\"></span>serves <span class=\"_ _29\"></span>as <span class=\"_ _28\"></span>security under <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>loan.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "As <span class=\"_ _28\"></span>at <span class=\"_ _28\"> </span>3<span class=\"_ _2\"></span>1 <span class=\"_ _28\"></span>December <span class=\"_ _28\"> </span>20<span class=\"_ _2\"></span>25<span class=\"ff5\">, <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>loans <span class=\"_ _28\"></span>in<span class=\"_ _2\"></span>clude <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span> <span class=\"_ _28\"></span>amount <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>unamortized <span class=\"_ _28\"> </span>tran<span class=\"_ _2\"></span>saction <span class=\"_ _28\"></span>costs <span class=\"_ _28\"></span>of <span class=\"_ _28\"> </span>\u20ac <span class=\"_ _27\"> </span></span><span class=\"ls3\">468</span>k <span class=\"_ _28\"></span>(31 December 2024<span class=\"ff5\">: \u20ac</span> 580k).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"c w2 h0 gs3a\"><div class=\"t m0 x1 ha yb ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yc ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yd ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ye ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yf ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y10 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hb y11 ff2 fs5 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y8c9 ff3 fs3 fc7 sc0 ls4 ws0\">9.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Rental Income<span class=\"ff2 fs4\"> </span></span></span></div><div class=\"t m0 x1 hf yb6 ff3 fs3 fc7 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y8e4 ff2 fs3 fc4 sc0 ls0 ws0\">The gross rental income is made up as follows: </div></div><div class=\"gs3b\"><table class=\"s w10b h108\" id=\"_447497d1-acfe-4490-83fe-7dee8d453370\"><tr><td class=\"c xcf yddc w8b h31\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 yddc w10 h31\"><div class=\"t m0 x32 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 yddc w5b h31\"><div class=\"t m0 x7 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yddd w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Income from operating leases </div></td><td class=\"c x144 yddd w10 h33\"><div class=\"t m0 x19 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1<span class=\"ls3\">3,197</span> </div></td><td class=\"c x130 yddd w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">8,403<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydde w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Income from service contracts </div></td><td class=\"c x144 ydde w10 h35\"><div class=\"t m0 x57 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">4,892 </div></td><td class=\"c x130 ydde w5b h35\"><div class=\"t m0 x7 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">2,838 </div></td></tr><tr><td class=\"c xcf yddf w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other income including termination fees </div></td><td class=\"c x144 yddf w10 h35\"><div class=\"t m0 x92 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">37<span class=\"ls0\">6</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 yddf w5b h35\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">21<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yde0 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total rental income<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 yde0 w10 h33\"><div class=\"t m0 x20 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">18,<span class=\"ls0\">465</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td><td class=\"c x130 yde0 w5b h33\"><div class=\"t m0 x34 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">11,<span class=\"ls0\">262</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td></tr></table></div><div class=\"c w2 h0 gs3a\"><div class=\"t m0 x1 h9 ybe ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y376 ff2 fs3 fc4 sc0 ls0 ws0\">The <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>operating <span class=\"_ _2a\"></span>le<span class=\"_ _2\"></span>ases <span class=\"_ _0\"></span>does <span class=\"_ _2a\"></span>not<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>include v<span class=\"_ _0\"></span>ariable<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>lease <span class=\"_ _0\"></span>payments <span class=\"_ _0\"></span>that <span class=\"_ _2a\"></span>do<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>not <span class=\"_ _2a\"></span>dep<span class=\"_ _2\"></span>end <span class=\"_ _2a\"></span>on a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>index </div><div class=\"t m0 x1 h9 y377 ff2 fs3 fc4 sc0 ls0 ws0\">or <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>rate. <span class=\"_ _28\"></span>Gross <span class=\"_ _28\"></span>rental <span class=\"_ _28\"></span>income <span class=\"_ _26\"> </span>excludes <span class=\"_ _29\"></span>VAT <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>includes <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>recharge <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>service <span class=\"_ _28\"></span>costs <span class=\"_ _28\"></span>over <span class=\"_ _28\"></span>this <span class=\"_ _28\"></span>period </div><div class=\"t m0 x1 h9 y88a ff2 fs3 fc4 sc0 ls0 ws0\">(shown as i<span class=\"_ _2\"></span>ncome from service contracts i<span class=\"_ _2\"></span>n the table above). The <span class=\"_ _2\"></span>outgoing services costs are <span class=\"_ _2\"></span>classified as </div><div class=\"t m0 x1 h9 y6e2 ff2 fs3 fc4 sc0 ls0 ws0\">direct <span class=\"_ _27\"> </span>r<span class=\"_ _0\"></span>elated <span class=\"_ _27\"> </span>costs <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>st<span class=\"_ _2\"></span>atement <span class=\"_ _27\"> </span>and <span class=\"_ _26\"> </span>relate <span class=\"_ _26\"> </span>to <span class=\"_ _26\"> </span>investment <span class=\"_ _26\"> </span>properties <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>at <span class=\"_ _26\"> </span>generated <span class=\"_ _26\"> </span>rental </div><div class=\"t m0 x1 h9 y6ff ff2 fs3 fc4 sc0 ls0 ws0\">income during the period. </div><div class=\"t m0 x1 h9 y88b ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y56f ff2 fs3 fc4 sc0 ls0 ws0\">A <span class=\"_ _29\"></span>maturity <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>remaining <span class=\"_ _29\"></span>undi<span class=\"_ _2\"></span>scounted <span class=\"_ _29\"></span>lease <span class=\"_ _29\"></span>payments <span class=\"_ _29\"></span>for <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>perating <span class=\"_ _29\"></span>leases <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>be <span class=\"_ _29\"></span>received<span class=\"_ _29\"></span>, <span class=\"_ _29\"></span>excluding <span class=\"_ _29\"></span>the </div><div class=\"t m0 x1 h9 y9b7 ff2 fs3 fc4 sc0 ls0 ws0\">recharge of service costs, is disclosed in the table<span class=\"_ _2\"></span>s below. </div><div class=\"t m0 x1 h9 y3df ff2 fs3 fc4 sc0 ls0 ws0\"> </div></div><div class=\"gs3c\"><table class=\"s w10c h109\" id=\"_c2f1227c-a253-4cd8-8fdd-e1921071bbcf\"><tr><td></td><td class=\"c x152 yde1 w91 hb2\"><div class=\"t m0 x39 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2026 </div></td><td class=\"c x153 yde1 w66 hb2\"><div class=\"t m0 x39 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2027 </div></td><td class=\"c x154 yde1 w92 hb2\"><div class=\"t m0 x7f h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2028 </div></td><td class=\"c x155 yde1 w93 hb2\"><div class=\"t m0 x17 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2029 </div></td><td class=\"c x131 yde1 w94 hb2\"><div class=\"t m0 x5f h27 y72f ff3 fs2 fc7 sc0 ls27 ws0\">2030<span class=\"ls0\"> </span></div></td><td class=\"c x156 yde2 w10d heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">Later<span class=\"_ _52\"> </span></div></td><td class=\"c x157 yde2 w10e heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">Total 31<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yde1 w21 hb2\"><div class=\"t m0 x15 h39 y539 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac<span class=\"ff2\"> millions</span><span class=\"ff2\">) </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x158 yde3 w10f heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">years<span class=\"_ _52\"> </span></div></td><td class=\"c x159 yde3 w110 heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x15a yde4 w111 heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">2025<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yde5 w21 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Undiscounted receipts </div></td><td class=\"c x152 yde5 w91 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">14.60 </div></td><td class=\"c x153 yde5 w66 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">14.12 </div></td><td class=\"c x154 yde5 w92 h35\"><div class=\"t m0 x56 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">12.99 </div></td><td class=\"c x155 yde5 w93 h35\"><div class=\"t m0 x3e h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">12.38 </div></td><td class=\"c x131 yde5 w94 h35\"><div class=\"t m0 x18 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">9.24 </div></td><td class=\"c x15b yde5 w7c h35\"><div class=\"t m0 x5f h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">36<span class=\"ls0\">.</span>47<span class=\"ls0\"> </span></div></td><td class=\"c x15c yde5 w95 h35\"><div class=\"t m0 x22 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">99.80 </div></td></tr><tr><td></td><td class=\"c x152 yde6 w91 hb2\"><div class=\"t m0 x39 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2025 </div></td><td class=\"c x153 yde6 w66 hb2\"><div class=\"t m0 x39 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2026 </div></td><td class=\"c x154 yde6 w92 hb2\"><div class=\"t m0 x7f h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2027 </div></td><td class=\"c x155 yde6 w93 hb2\"><div class=\"t m0 x17 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2028 </div></td><td class=\"c x131 yde6 w94 hb2\"><div class=\"t m0 x5f h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2029 </div></td><td class=\"c x156 yde7 w10d heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">Later<span class=\"_ _52\"> </span></div></td><td class=\"c x157 yde7 w10e heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">Total 31<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yde6 w21 hb2\"><div class=\"t m0 x15 h39 y18b ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac<span class=\"ff2\"> millions</span><span class=\"ff2\">) </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x158 yde8 w10f heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">years<span class=\"_ _52\"> </span></div></td><td class=\"c x159 yde8 w110 heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x15a yde9 w111 heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">2024<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf ydea w21 h47\"><div class=\"t m0 x15 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">Undiscounted receipts </div></td><td class=\"c x152 ydea w91 h47\"><div class=\"t m0 x17 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">12.49 </div></td><td class=\"c x153 ydea w66 h47\"><div class=\"t m0 x17 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">11.75 </div></td><td class=\"c x154 ydea w92 h47\"><div class=\"t m0 x56 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">11.26 </div></td><td class=\"c x155 ydea w93 h47\"><div class=\"t m0 x3e h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">10.30 </div></td><td class=\"c x131 ydea w94 h47\"><div class=\"t m0 x18 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">10.0 </div></td><td class=\"c x15b ydea w7c h47\"><div class=\"t m0 x5f h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">36.47 </div></td><td class=\"c x15c ydea w95 h47\"><div class=\"t m0 x22 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">92.27 </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "9.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Rental Income<span class=\"ff2 fs4\"> </span></span></span>The gross rental income is made up as follows: <table class=\"s w10b h108\" id=\"_447497d1-acfe-4490-83fe-7dee8d453370\"><tr><td class=\"c xcf yddc w8b h31\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 yddc w10 h31\"><div class=\"t m0 x32 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 yddc w5b h31\"><div class=\"t m0 x7 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yddd w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Income from operating leases </div></td><td class=\"c x144 yddd w10 h33\"><div class=\"t m0 x19 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1<span class=\"ls3\">3,197</span> </div></td><td class=\"c x130 yddd w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">8,403<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydde w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Income from service contracts </div></td><td class=\"c x144 ydde w10 h35\"><div class=\"t m0 x57 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">4,892 </div></td><td class=\"c x130 ydde w5b h35\"><div class=\"t m0 x7 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">2,838 </div></td></tr><tr><td class=\"c xcf yddf w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other income including termination fees </div></td><td class=\"c x144 yddf w10 h35\"><div class=\"t m0 x92 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">37<span class=\"ls0\">6</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 yddf w5b h35\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">21<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yde0 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total rental income<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 yde0 w10 h33\"><div class=\"t m0 x20 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">18,<span class=\"ls0\">465</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td><td class=\"c x130 yde0 w5b h33\"><div class=\"t m0 x34 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">11,<span class=\"ls0\">262</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td></tr></table>The <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>operating <span class=\"_ _2a\"></span>le<span class=\"_ _2\"></span>ases <span class=\"_ _0\"></span>does <span class=\"_ _2a\"></span>not<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>include v<span class=\"_ _0\"></span>ariable<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>lease <span class=\"_ _0\"></span>payments <span class=\"_ _0\"></span>that <span class=\"_ _2a\"></span>do<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>not <span class=\"_ _2a\"></span>dep<span class=\"_ _2\"></span>end <span class=\"_ _2a\"></span>on a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>index or <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>rate. <span class=\"_ _28\"></span>Gross <span class=\"_ _28\"></span>rental <span class=\"_ _28\"></span>income <span class=\"_ _26\"> </span>excludes <span class=\"_ _29\"></span>VAT <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>includes <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>recharge <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>service <span class=\"_ _28\"></span>costs <span class=\"_ _28\"></span>over <span class=\"_ _28\"></span>this <span class=\"_ _28\"></span>period (shown as i<span class=\"_ _2\"></span>ncome from service contracts i<span class=\"_ _2\"></span>n the table above). The <span class=\"_ _2\"></span>outgoing services costs are <span class=\"_ _2\"></span>classified as direct <span class=\"_ _27\"> </span>r<span class=\"_ _0\"></span>elated <span class=\"_ _27\"> </span>costs <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>st<span class=\"_ _2\"></span>atement <span class=\"_ _27\"> </span>and <span class=\"_ _26\"> </span>relate <span class=\"_ _26\"> </span>to <span class=\"_ _26\"> </span>investment <span class=\"_ _26\"> </span>properties <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>at <span class=\"_ _26\"> </span>generated <span class=\"_ _26\"> </span>rental income during the period. A <span class=\"_ _29\"></span>maturity <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>remaining <span class=\"_ _29\"></span>undi<span class=\"_ _2\"></span>scounted <span class=\"_ _29\"></span>lease <span class=\"_ _29\"></span>payments <span class=\"_ _29\"></span>for <span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>perating <span class=\"_ _29\"></span>leases <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>be <span class=\"_ _29\"></span>received<span class=\"_ _29\"></span>, <span class=\"_ _29\"></span>excluding <span class=\"_ _29\"></span>the recharge of service costs, is disclosed in the table<span class=\"_ _2\"></span>s below. <table class=\"s w10c h109\" id=\"_c2f1227c-a253-4cd8-8fdd-e1921071bbcf\"><tr><td></td><td class=\"c x152 yde1 w91 hb2\"><div class=\"t m0 x39 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2026 </div></td><td class=\"c x153 yde1 w66 hb2\"><div class=\"t m0 x39 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2027 </div></td><td class=\"c x154 yde1 w92 hb2\"><div class=\"t m0 x7f h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2028 </div></td><td class=\"c x155 yde1 w93 hb2\"><div class=\"t m0 x17 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2029 </div></td><td class=\"c x131 yde1 w94 hb2\"><div class=\"t m0 x5f h27 y72f ff3 fs2 fc7 sc0 ls27 ws0\">2030<span class=\"ls0\"> </span></div></td><td class=\"c x156 yde2 w10d heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">Later<span class=\"_ _52\"> </span></div></td><td class=\"c x157 yde2 w10e heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">Total 31<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yde1 w21 hb2\"><div class=\"t m0 x15 h39 y539 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac<span class=\"ff2\"> millions</span><span class=\"ff2\">) </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x158 yde3 w10f heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">years<span class=\"_ _52\"> </span></div></td><td class=\"c x159 yde3 w110 heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x15a yde4 w111 heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">2025<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yde5 w21 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Undiscounted receipts </div></td><td class=\"c x152 yde5 w91 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">14.60 </div></td><td class=\"c x153 yde5 w66 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">14.12 </div></td><td class=\"c x154 yde5 w92 h35\"><div class=\"t m0 x56 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">12.99 </div></td><td class=\"c x155 yde5 w93 h35\"><div class=\"t m0 x3e h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">12.38 </div></td><td class=\"c x131 yde5 w94 h35\"><div class=\"t m0 x18 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">9.24 </div></td><td class=\"c x15b yde5 w7c h35\"><div class=\"t m0 x5f h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">36<span class=\"ls0\">.</span>47<span class=\"ls0\"> </span></div></td><td class=\"c x15c yde5 w95 h35\"><div class=\"t m0 x22 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">99.80 </div></td></tr><tr><td></td><td class=\"c x152 yde6 w91 hb2\"><div class=\"t m0 x39 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2025 </div></td><td class=\"c x153 yde6 w66 hb2\"><div class=\"t m0 x39 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2026 </div></td><td class=\"c x154 yde6 w92 hb2\"><div class=\"t m0 x7f h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2027 </div></td><td class=\"c x155 yde6 w93 hb2\"><div class=\"t m0 x17 h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2028 </div></td><td class=\"c x131 yde6 w94 hb2\"><div class=\"t m0 x5f h27 y72f ff3 fs2 fc7 sc0 ls0 ws0\">2029 </div></td><td class=\"c x156 yde7 w10d heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">Later<span class=\"_ _52\"> </span></div></td><td class=\"c x157 yde7 w10e heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">Total 31<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf yde6 w21 hb2\"><div class=\"t m0 x15 h39 y18b ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac<span class=\"ff2\"> millions</span><span class=\"ff2\">) </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x158 yde8 w10f heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">years<span class=\"_ _52\"> </span></div></td><td class=\"c x159 yde8 w110 heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x15a yde9 w111 heb\"><div class=\"t m0 xd1 h27 ycce ff3 fs2 fc7 sc0 ls0 ws0\">2024<span class=\"_ _52\"> </span></div></td></tr><tr><td class=\"c xcf ydea w21 h47\"><div class=\"t m0 x15 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">Undiscounted receipts </div></td><td class=\"c x152 ydea w91 h47\"><div class=\"t m0 x17 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">12.49 </div></td><td class=\"c x153 ydea w66 h47\"><div class=\"t m0 x17 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">11.75 </div></td><td class=\"c x154 ydea w92 h47\"><div class=\"t m0 x56 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">11.26 </div></td><td class=\"c x155 ydea w93 h47\"><div class=\"t m0 x3e h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">10.30 </div></td><td class=\"c x131 ydea w94 h47\"><div class=\"t m0 x18 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">10.0 </div></td><td class=\"c x15b ydea w7c h47\"><div class=\"t m0 x5f h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">36.47 </div></td><td class=\"c x15c ydea w95 h47\"><div class=\"t m0 x22 h9 y9bc ff2 fs3 fc4 sc0 ls0 ws0\">92.27 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "9.<span class=\"ff8 ls0\"> <span class=\"_ _39\"> </span><span class=\"ff3\">Rental Income<span class=\"ff2 fs4\"> </span></span></span>The gross rental income is made up as follows: <table class=\"s w10b h108\" id=\"_447497d1-acfe-4490-83fe-7dee8d453370\"><tr><td class=\"c xcf yddc w8b h31\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 yddc w10 h31\"><div class=\"t m0 x32 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 yddc w5b h31\"><div class=\"t m0 x7 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yddd w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Income from operating leases </div></td><td class=\"c x144 yddd w10 h33\"><div class=\"t m0 x19 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">1<span class=\"ls3\">3,197</span> </div></td><td class=\"c x130 yddd w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">8,403<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydde w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Income from service contracts </div></td><td class=\"c x144 ydde w10 h35\"><div class=\"t m0 x57 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">4,892 </div></td><td class=\"c x130 ydde w5b h35\"><div class=\"t m0 x7 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">2,838 </div></td></tr><tr><td class=\"c xcf yddf w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other income including termination fees </div></td><td class=\"c x144 yddf w10 h35\"><div class=\"t m0 x92 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">37<span class=\"ls0\">6</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 yddf w5b h35\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">21<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf yde0 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total rental income<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 yde0 w10 h33\"><div class=\"t m0 x20 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">18,<span class=\"ls0\">465</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td><td class=\"c x130 yde0 w5b h33\"><div class=\"t m0 x34 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">11,<span class=\"ls0\">262</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td></tr></table>The <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>operating <span class=\"_ _2a\"></span>le<span class=\"_ _2\"></span>ases <span class=\"_ _0\"></span>does <span class=\"_ _2a\"></span>not<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>include v<span class=\"_ _0\"></span>ariable<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>lease <span class=\"_ _0\"></span>payments <span class=\"_ _0\"></span>that <span class=\"_ _2a\"></span>do<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>not <span class=\"_ _2a\"></span>dep<span class=\"_ _2\"></span>end <span class=\"_ _2a\"></span>on a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>index or <span class=\"_ _29\"></span>a <span class=\"_ _28\"></span>rate. <span class=\"_ _28\"></span>Gross <span class=\"_ _28\"></span>rental <span class=\"_ _28\"></span>income <span class=\"_ _26\"> </span>excludes <span class=\"_ _29\"></span>VAT <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>includes <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>recharge <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>service <span class=\"_ _28\"></span>costs <span class=\"_ _28\"></span>over <span class=\"_ _28\"></span>this <span class=\"_ _28\"></span>period (shown as i<span class=\"_ _2\"></span>ncome from service contracts i<span class=\"_ _2\"></span>n the table above). The <span class=\"_ _2\"></span>outgoing services costs are <span class=\"_ _2\"></span>classified as direct <span class=\"_ _27\"> </span>r<span class=\"_ _0\"></span>elated <span class=\"_ _27\"> </span>costs <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>st<span class=\"_ _2\"></span>atement <span class=\"_ _27\"> </span>and <span class=\"_ _26\"> </span>relate <span class=\"_ _26\"> </span>to <span class=\"_ _26\"> </span>investment <span class=\"_ _26\"> </span>properties <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>at <span class=\"_ _26\"> </span>generated <span class=\"_ _26\"> </span>rental income during the period. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "The <span class=\"_ _2\"></span>outgoing services costs are <span class=\"_ _2\"></span>classified as direct <span class=\"_ _27\"> </span>r<span class=\"_ _0\"></span>elated <span class=\"_ _27\"> </span>costs <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>income <span class=\"_ _26\"> </span>st<span class=\"_ _2\"></span>atement <span class=\"_ _27\"> </span>and <span class=\"_ _26\"> </span>relate <span class=\"_ _26\"> </span>to <span class=\"_ _26\"> </span>investment <span class=\"_ _26\"> </span>properties <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>at <span class=\"_ _26\"> </span>generated <span class=\"_ _26\"> </span>rental income during the period. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "<div class=\"c w2 h0 gs3e\"><div class=\"t m0 x1 ha yb ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yc ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yd ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ye ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yf ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y10 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hb y11 ff2 fs5 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hf y8c9 ff3 fs3 fc7 sc0 ls4 ws0\">11.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3\"> <span class=\"ls14\">  </span>Expenses </span></span></div><div class=\"t m0 x1 h9 yb6 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y8e4 ff2 fs3 fc4 sc0 ls0 ws0\">The breakdown of <span class=\"_ _0\"></span>operating expenses (other <span class=\"_ _0\"></span>than<span class=\"_ _2\"></span> th<span class=\"_ _0\"></span>e revaluation of investment <span class=\"_ _0\"></span>property which is detailed </div><div class=\"t m0 x1 h9 y907 ff2 fs3 fc4 sc0 ls0 ws0\">in note 10 and the personnel expenses which are detailed in note 12) is as follows: </div><div class=\"t m0 x1 h9 y598 ff2 fs3 fc4 sc0 ls0 ws0\"> </div></div><div class=\"gs3f\"><table class=\"s w112 h10b\" id=\"_e24507e5-70e1-41e6-b527-b2cb00c66857\"><tr><td class=\"c xcf ydf4 w96 h52\"><div class=\"t m0 x15 h9 y214 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x15d ydf4 w97 h52\"><div class=\"t m0 xa hf y204 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x15e ydf4 w98 h52\"><div class=\"t m0 x19 hf y204 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydf5 w96 h52\"><div class=\"t m0 x15 h9 y18c ff3 fs3 fc7 sc0 ls0 ws0\">Legal and professional fees<span class=\"ff2 fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ydf6 w96 h1e\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Legal advisory services  </div></td><td class=\"c x15d ydf6 w97 h1e\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3<span class=\"ls3\">54</span> </div></td><td class=\"c x15e ydf6 w98 h1e\"><div class=\"t m0 xa h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">322<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydf7 w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Subtotal legal and professional fees<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15d ydf7 w97 h3e\"><div class=\"t m0 x92 h9 y1ea ff3 fs3 fc7 sc0 ls4 ws0\">354<span class=\"ff2 fc4 ls0\"> </span></div></td><td class=\"c x15e ydf7 w98 h3e\"><div class=\"t m0 x57 h9 y1ea ff3 fs3 fc7 sc0 ls4 ws0\">322<span class=\"ff2 fc4 ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydf8 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Administrative and overhead expenses<span class=\"ff2 fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ydf9 w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Audit and advisory fees </div></td><td class=\"c x15d ydf9 w97 h3e\"><div class=\"t m0 x23 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">478<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydf9 w98 h3e\"><div class=\"t m0 xa h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">345<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydfa w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Administration services </div></td><td class=\"c x15d ydfa w97 h3e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydfa w98 h3e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">52<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydfb w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Management fees </div></td><td class=\"c x15d ydfb w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydfb w98 h1e\"><div class=\"t m0 x37 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">8 </div></td></tr><tr><td class=\"c xcf ydfc w96 h9a\"><div class=\"t m0 x15 h9 y9a3 ff2 fs3 fc4 sc0 ls0 ws0\">Printing </div></td><td class=\"c x15d ydfc w97 h9a\"><div class=\"t m0 x4d h9 y9a3 ff2 fs3 fc4 sc0 ls3 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydfc w98 h9a\"><div class=\"t m0 x27 h9 y9a3 ff2 fs3 fc4 sc0 ls3 ws0\">14<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydfd w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other </div></td><td class=\"c x15d ydfd w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">93<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydfd w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">69<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydfe w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Subtotal administrative and overhead expenses<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15d ydfe w97 h1e\"><div class=\"t m0 x92 h9 y1ea ff3 fs3 fc7 sc0 ls4 ws0\">649<span class=\"ff2 fc4 ls0\"> </span></div></td><td class=\"c x15e ydfe w98 h1e\"><div class=\"t m0 x57 h9 y1ea ff3 fs3 fc7 sc0 ls4 ws0\">488<span class=\"ff2 fc4 ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydff w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">General expenses<span class=\"ff2 fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ye00 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Insurance </div></td><td class=\"c x15d ye00 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">50<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye00 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">20<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye01 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Regulatory expenses </div></td><td class=\"c x15d ye01 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">81<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye01 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye02 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Communication expenses </div></td><td class=\"c x15d ye02 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">60<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye02 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">18<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye03 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Office and IT expenses </div></td><td class=\"c x15d ye03 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">40<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye03 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">76<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye04 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Depreciation </div></td><td class=\"c x15d ye04 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">82 </div></td><td class=\"c x15e ye04 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">35 </div></td></tr><tr><td class=\"c xcf ye05 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other </div></td><td class=\"c x15d ye05 w97 h1e\"><div class=\"t m0 xc2 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">6 </div></td><td class=\"c x15e ye05 w98 h1e\"><div class=\"t m0 xa h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">124 </div></td></tr><tr><td class=\"c xcf ye06 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Subtotal general expenses<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15d ye06 w97 h1e\"><div class=\"t m0 x92 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">3<span class=\"ls4\">19</span><span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15e ye06 w98 h1e\"><div class=\"t m0 x57 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">2<span class=\"ls4\">98</span><span class=\"ff2 fc4\"> </span></div></td></tr><tr><td class=\"c xcf ye07 w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Other expenses<span class=\"ff2 fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ye08 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Impairment (reversal) VAT receivable </div></td><td class=\"c x15d ye08 w97 h1e\"><div class=\"t m0 x8d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x15e ye08 w98 h1e\"><div class=\"t m0 x7 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">330</span> </div></td></tr><tr><td class=\"c xcf ye09 w96 h9a\"><div class=\"t m0 x15 h9 y9d6 ff2 fs3 fc4 sc0 ls0 ws0\">Bank expenses </div></td><td class=\"c x15d ye09 w97 h9a\"><div class=\"t m0 x4d h9 y9d6 ff2 fs3 fc4 sc0 ls0 ws0\">16 </div></td><td class=\"c x15e ye09 w98 h9a\"><div class=\"t m0 x27 h9 y9d6 ff2 fs3 fc4 sc0 ls3 ws0\">54<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye0a w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Subtotal other expenses<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15d ye0a w97 h1e\"><div class=\"t m0 xb hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">16 </div></td><td class=\"c x15e ye0a w98 h1e\"><div class=\"t m0 x4b h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">-<span class=\"ls4\">276</span><span class=\"ff2\"> </span></div></td></tr><tr><td class=\"c xcf ye0b w96 hb5\"><div class=\"t m0 x15 hf y9da ff3 fs3 fc7 sc0 ls0 ws0\">Total expenses </div></td><td class=\"c x15d ye0b w97 hb5\"><div class=\"t m0 x57 hf y9da ff3 fs3 fc7 sc0 ls0 ws0\">1,338 </div></td><td class=\"c x15e ye0b w98 hb5\"><div class=\"t m0 x57 hf y9da ff3 fs3 fc7 sc0 ls4 ws0\">832<span class=\"ls0\"> </span></div></td></tr></table></div><div class=\"c w2 h0 gs3e\"><div class=\"t m0 x1 h9 y9db ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hf y9bf ff3 fs3 fc7 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hf y9dc ff3 fs3 fc7 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hf y9dd ff3 fs3 fc7 sc0 ls4 ws0\">12.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Personnel expenses </span></span></span></div><div class=\"t m0 x1 ha y16d ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y9de ff2 fs3 fc4 sc0 ls0 ws0\">The breakdown is as follows: </div><div class=\"t m0 x1 hf y9df ff3 fs3 fc1 sc0 ls0 ws0\"> </div></div><div class=\"gs40\"><table class=\"s w113 h10c\" id=\"_32b1a23a-1e4a-4643-98d2-ad5e3e1ab57d\"><tr><td class=\"c xcf ye0c w96 hb6\"><div class=\"t m0 x15 h9 y5c1 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x15d ye0c w97 hb6\"><div class=\"t m0 xa hf y739 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x15e ye0c w99 hb6\"><div class=\"t m0 x29 hf y739 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye0d w96 ha5\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Gross wages </div></td><td class=\"c x15d ye0d w97 ha5\"><div class=\"t m0 x23 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">450<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye0d w99 ha5\"><div class=\"t m0 x1 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">450<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye0e w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Social security charges </div></td><td class=\"c x15d ye0e w97 h3e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye0e w99 h3e\"><div class=\"t m0 x5a h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">60<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye0f w96 hb7\"><div class=\"t m0 x15 h9 y9a3 ff2 fs3 fc4 sc0 ls0 ws0\">Contractors </div></td><td class=\"c x15d ye0f w97 hb7\"><div class=\"t m0 x23 h9 y9a3 ff2 fs3 fc4 sc0 ls0 ws0\">2<span class=\"ls3\">38</span> </div></td><td class=\"c x15e ye0f w99 hb7\"><div class=\"t m0 x1 h9 y9a3 ff2 fs3 fc4 sc0 ls3 ws0\">218<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye10 w96 h1e\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Supervisory Board expenses </div></td><td class=\"c x15d ye10 w97 h1e\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">85 </div></td><td class=\"c x15e ye10 w99 h1e\"><div class=\"t m0 x5a h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">86 </div></td></tr><tr><td class=\"c xcf ye11 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other </div></td><td class=\"c x15d ye11 w97 h1e\"><div class=\"t m0 x8d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x15e ye11 w99 h1e\"><div class=\"t m0 x5a h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">12 </div></td></tr><tr><td class=\"c xcf ye12 w96 h1e\"><div class=\"t m0 x15 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Total personnel expenses </div></td><td class=\"c x15d ye12 w97 h1e\"><div class=\"t m0 x92 hf y1ea ff3 fs3 fc7 sc0 ls4 ws0\">82<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x15e ye12 w99 h1e\"><div class=\"t m0 xa hf y1ea ff3 fs3 fc7 sc0 ls4 ws0\">826<span class=\"ls0\"> </span></div></td></tr></table></div>Number of employees The <span class=\"_ _28\"></span>Company <span class=\"_ _29\"></span>h<span class=\"_ _2\"></span>ad <span class=\"_ _29\"></span>n<span class=\"_ _2\"></span>o <span class=\"_ _29\"></span>e<span class=\"_ _2\"></span>mployees <span class=\"_ _28\"></span>during <span class=\"_ _29\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>5 <span class=\"_ _28\"></span>and <span class=\"_ _29\"></span>202<span class=\"_ _2\"></span>4, <span class=\"_ _28\"></span>except <span class=\"_ _28\"></span>for <span class=\"_ _29\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>4<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>membe<span class=\"_ _2\"></span>rs <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Management Board (starting 2 June 2023). Further the Company solely utilized self-employed contractors<span class=\"ls6\">. </span> Remuneration of Managing Directors and Supervisory Directors The <span class=\"_ _2a\"></span>remuneration <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>Manage<span class=\"_ _2\"></span>ment <span class=\"_ _2a\"></span>Board<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span><span class=\"ff5\">amounts <span class=\"_ _2a\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _0\"></span>450k<span class=\"ff2\"> <span class=\"_ _0\"></span><span class=\"ff5\">(previous <span class=\"_ _0\"></span>year <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _2a\"></span>45<span class=\"_ _2\"></span>0k)<span class=\"ff2\">, <span class=\"_ _2a\"></span>with<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>social <span class=\"_ _0\"></span>security </span></span></span></span>charges of \u20ac<span class=\"ff2\"> <span class=\"ls3\">52</span>k </span>(previous year <span class=\"_ _0\"></span>\u20ac 60k)<span class=\"ff2 ls6\">. <span class=\"_ _2\"></span><span class=\"ls0\"> </span></span>The <span class=\"_ _2a\"></span>members <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>Management <span class=\"_ _2a\"></span>Board <span class=\"_ _2a\"></span>do <span class=\"_ _2a\"></span>not <span class=\"_ _0\"></span>hold <span class=\"_ _0\"></span>shares <span class=\"_ _2a\"></span>or <span class=\"_ _2a\"></span>options <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2a\"></span>New <span class=\"_ _0\"></span>Amsterdam <span class=\"_ _31\"></span>I<span class=\"_ _2\"></span>nvest <span class=\"_ _2a\"></span>N.V., <span class=\"_ _2a\"></span>other than <span class=\"_ _28\"></span>the <span class=\"_ _28\"> </span>pro<span class=\"_ _2\"></span>moter <span class=\"_ _28\"></span>shares <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>cornerstone <span class=\"_ _26\"> </span>shares <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _28\"></span>cornerstone <span class=\"_ _28\"></span>warrants. <span class=\"_ _28\"></span>The <span class=\"_ _28\"> </span>Company <span class=\"_ _28\"></span>has <span class=\"_ _26\"> </span>not issued loans, advances or financial guarantees to members of <span class=\"_ _0\"></span>the Management Board.<span class=\"_ _2\"></span> The <span class=\"_ _28\"></span>remuneration <span class=\"_ _28\"> </span>of <span class=\"_ _26\"> </span>the <span class=\"_ _28\"></span>members <span class=\"_ _28\"></span>of <span class=\"_ _28\"> </span>the <span class=\"_ _26\"> </span>Supervisory <span class=\"_ _29\"></span>Board <span class=\"_ _26\"> </span>on <span class=\"_ _28\"></span>a <span class=\"_ _28\"></span>yearly <span class=\"_ _28\"> </span>b<span class=\"_ _2\"></span>asis <span class=\"_ _28\"></span>amount <span class=\"_ _28\"> </span>to <span class=\"_ _26\"> </span>\u20ac<span class=\"_ _2\"></span><span class=\"ff2\"> <span class=\"_ _28\"> </span>35<span class=\"_ _2\"></span>k <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>the </span>chairman an<span class=\"_ _2\"></span>d to \u20ac<span class=\"ff2\"> <span class=\"_ _2\"></span>25k for <span class=\"_ _2\"></span>each ot<span class=\"_ _2\"></span>her member. Total<span class=\"_ _2\"></span> remuneration of t<span class=\"_ _2\"></span>he Supervisory Board amou<span class=\"_ _2\"></span>nted to </span>\u20ac<span class=\"ff2\"> <span class=\"ls3\">85</span>k </span>plus \u20ac <span class=\"ff2\">0,5k travel expenses (2023</span>: \u20ac<span class=\"ff2\"> 85k).  </span>The <span class=\"_ _2\"></span>members <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Sup<span class=\"_ _2\"></span>ervisory Board <span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>hold <span class=\"_ _2\"></span>shares <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>options <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>New <span class=\"_ _2\"></span>Amsterdam <span class=\"_ _2\"></span>Invest <span class=\"_ _2\"></span>N.V. <span class=\"_ _2\"></span>The Company <span class=\"_ _29\"></span>h<span class=\"_ _2\"></span>as <span class=\"_ _29\"></span>not <span class=\"_ _28\"></span>issued <span class=\"_ _28\"></span>loans, <span class=\"_ _29\"></span>advances <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>guarantees <span class=\"_ _29\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>members <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Supervisory <span class=\"_ _29\"></span>Board. Shares or options on shares have not been a<span class=\"_ _0\"></span>nd wil<span class=\"_ _2\"></span>l not be awarded to members of the Supervisory B<span class=\"_ _0\"></span>oard.<span class=\"_ _52\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "11.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3\"> <span class=\"ls14\">  </span>Expenses </span></span>The breakdown of <span class=\"_ _0\"></span>operating expenses (other <span class=\"_ _0\"></span>than<span class=\"_ _2\"></span> th<span class=\"_ _0\"></span>e revaluation of investment <span class=\"_ _0\"></span>property which is detailed in note 10 and the personnel expenses which are detailed in note 12) is as follows: <table class=\"s w112 h10b\" id=\"_e24507e5-70e1-41e6-b527-b2cb00c66857\"><tr><td class=\"c xcf ydf4 w96 h52\"><div class=\"t m0 x15 h9 y214 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x15d ydf4 w97 h52\"><div class=\"t m0 xa hf y204 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x15e ydf4 w98 h52\"><div class=\"t m0 x19 hf y204 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydf5 w96 h52\"><div class=\"t m0 x15 h9 y18c ff3 fs3 fc7 sc0 ls0 ws0\">Legal and professional fees<span class=\"ff2 fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ydf6 w96 h1e\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Legal advisory services  </div></td><td class=\"c x15d ydf6 w97 h1e\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">3<span class=\"ls3\">54</span> </div></td><td class=\"c x15e ydf6 w98 h1e\"><div class=\"t m0 xa h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">322<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydf7 w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Subtotal legal and professional fees<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15d ydf7 w97 h3e\"><div class=\"t m0 x92 h9 y1ea ff3 fs3 fc7 sc0 ls4 ws0\">354<span class=\"ff2 fc4 ls0\"> </span></div></td><td class=\"c x15e ydf7 w98 h3e\"><div class=\"t m0 x57 h9 y1ea ff3 fs3 fc7 sc0 ls4 ws0\">322<span class=\"ff2 fc4 ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydf8 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Administrative and overhead expenses<span class=\"ff2 fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ydf9 w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Audit and advisory fees </div></td><td class=\"c x15d ydf9 w97 h3e\"><div class=\"t m0 x23 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">478<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydf9 w98 h3e\"><div class=\"t m0 xa h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">345<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydfa w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Administration services </div></td><td class=\"c x15d ydfa w97 h3e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydfa w98 h3e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">52<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydfb w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Management fees </div></td><td class=\"c x15d ydfb w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydfb w98 h1e\"><div class=\"t m0 x37 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">8 </div></td></tr><tr><td class=\"c xcf ydfc w96 h9a\"><div class=\"t m0 x15 h9 y9a3 ff2 fs3 fc4 sc0 ls0 ws0\">Printing </div></td><td class=\"c x15d ydfc w97 h9a\"><div class=\"t m0 x4d h9 y9a3 ff2 fs3 fc4 sc0 ls3 ws0\">14<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydfc w98 h9a\"><div class=\"t m0 x27 h9 y9a3 ff2 fs3 fc4 sc0 ls3 ws0\">14<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydfd w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other </div></td><td class=\"c x15d ydfd w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">93<span class=\"ls0\"> </span></div></td><td class=\"c x15e ydfd w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">69<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydfe w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Subtotal administrative and overhead expenses<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15d ydfe w97 h1e\"><div class=\"t m0 x92 h9 y1ea ff3 fs3 fc7 sc0 ls4 ws0\">649<span class=\"ff2 fc4 ls0\"> </span></div></td><td class=\"c x15e ydfe w98 h1e\"><div class=\"t m0 x57 h9 y1ea ff3 fs3 fc7 sc0 ls4 ws0\">488<span class=\"ff2 fc4 ls0\"> </span></div></td></tr><tr><td class=\"c xcf ydff w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">General expenses<span class=\"ff2 fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ye00 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Insurance </div></td><td class=\"c x15d ye00 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">50<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye00 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">20<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye01 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Regulatory expenses </div></td><td class=\"c x15d ye01 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">81<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye01 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">25<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye02 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Communication expenses </div></td><td class=\"c x15d ye02 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">60<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye02 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">18<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye03 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Office and IT expenses </div></td><td class=\"c x15d ye03 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">40<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye03 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">76<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye04 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Depreciation </div></td><td class=\"c x15d ye04 w97 h1e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">82 </div></td><td class=\"c x15e ye04 w98 h1e\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">35 </div></td></tr><tr><td class=\"c xcf ye05 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other </div></td><td class=\"c x15d ye05 w97 h1e\"><div class=\"t m0 xc2 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">6 </div></td><td class=\"c x15e ye05 w98 h1e\"><div class=\"t m0 xa h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">124 </div></td></tr><tr><td class=\"c xcf ye06 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Subtotal general expenses<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15d ye06 w97 h1e\"><div class=\"t m0 x92 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">3<span class=\"ls4\">19</span><span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15e ye06 w98 h1e\"><div class=\"t m0 x57 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">2<span class=\"ls4\">98</span><span class=\"ff2 fc4\"> </span></div></td></tr><tr><td class=\"c xcf ye07 w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Other expenses<span class=\"ff2 fc4\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xcf ye08 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Impairment (reversal) VAT receivable </div></td><td class=\"c x15d ye08 w97 h1e\"><div class=\"t m0 x8d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x15e ye08 w98 h1e\"><div class=\"t m0 x7 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">330</span> </div></td></tr><tr><td class=\"c xcf ye09 w96 h9a\"><div class=\"t m0 x15 h9 y9d6 ff2 fs3 fc4 sc0 ls0 ws0\">Bank expenses </div></td><td class=\"c x15d ye09 w97 h9a\"><div class=\"t m0 x4d h9 y9d6 ff2 fs3 fc4 sc0 ls0 ws0\">16 </div></td><td class=\"c x15e ye09 w98 h9a\"><div class=\"t m0 x27 h9 y9d6 ff2 fs3 fc4 sc0 ls3 ws0\">54<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye0a w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Subtotal other expenses<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x15d ye0a w97 h1e\"><div class=\"t m0 xb hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">16 </div></td><td class=\"c x15e ye0a w98 h1e\"><div class=\"t m0 x4b h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">-<span class=\"ls4\">276</span><span class=\"ff2\"> </span></div></td></tr><tr><td class=\"c xcf ye0b w96 hb5\"><div class=\"t m0 x15 hf y9da ff3 fs3 fc7 sc0 ls0 ws0\">Total expenses </div></td><td class=\"c x15d ye0b w97 hb5\"><div class=\"t m0 x57 hf y9da ff3 fs3 fc7 sc0 ls0 ws0\">1,338 </div></td><td class=\"c x15e ye0b w98 hb5\"><div class=\"t m0 x57 hf y9da ff3 fs3 fc7 sc0 ls4 ws0\">832<span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "12.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Personnel expenses </span></span></span>The breakdown is as follows: <table class=\"s w113 h10c\" id=\"_32b1a23a-1e4a-4643-98d2-ad5e3e1ab57d\"><tr><td class=\"c xcf ye0c w96 hb6\"><div class=\"t m0 x15 h9 y5c1 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x15d ye0c w97 hb6\"><div class=\"t m0 xa hf y739 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x15e ye0c w99 hb6\"><div class=\"t m0 x29 hf y739 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye0d w96 ha5\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Gross wages </div></td><td class=\"c x15d ye0d w97 ha5\"><div class=\"t m0 x23 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">450<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye0d w99 ha5\"><div class=\"t m0 x1 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">450<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye0e w96 h3e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Social security charges </div></td><td class=\"c x15d ye0e w97 h3e\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x15e ye0e w99 h3e\"><div class=\"t m0 x5a h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">60<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye0f w96 hb7\"><div class=\"t m0 x15 h9 y9a3 ff2 fs3 fc4 sc0 ls0 ws0\">Contractors </div></td><td class=\"c x15d ye0f w97 hb7\"><div class=\"t m0 x23 h9 y9a3 ff2 fs3 fc4 sc0 ls0 ws0\">2<span class=\"ls3\">38</span> </div></td><td class=\"c x15e ye0f w99 hb7\"><div class=\"t m0 x1 h9 y9a3 ff2 fs3 fc4 sc0 ls3 ws0\">218<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye10 w96 h1e\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Supervisory Board expenses </div></td><td class=\"c x15d ye10 w97 h1e\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">85 </div></td><td class=\"c x15e ye10 w99 h1e\"><div class=\"t m0 x5a h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">86 </div></td></tr><tr><td class=\"c xcf ye11 w96 h1e\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other </div></td><td class=\"c x15d ye11 w97 h1e\"><div class=\"t m0 x8d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x15e ye11 w99 h1e\"><div class=\"t m0 x5a h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">12 </div></td></tr><tr><td class=\"c xcf ye12 w96 h1e\"><div class=\"t m0 x15 hf y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Total personnel expenses </div></td><td class=\"c x15d ye12 w97 h1e\"><div class=\"t m0 x92 hf y1ea ff3 fs3 fc7 sc0 ls4 ws0\">82<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x15e ye12 w99 h1e\"><div class=\"t m0 xa hf y1ea ff3 fs3 fc7 sc0 ls4 ws0\">826<span class=\"ls0\"> </span></div></td></tr></table>Number of employees The <span class=\"_ _28\"></span>Company <span class=\"_ _29\"></span>h<span class=\"_ _2\"></span>ad <span class=\"_ _29\"></span>n<span class=\"_ _2\"></span>o <span class=\"_ _29\"></span>e<span class=\"_ _2\"></span>mployees <span class=\"_ _28\"></span>during <span class=\"_ _29\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>5 <span class=\"_ _28\"></span>and <span class=\"_ _29\"></span>202<span class=\"_ _2\"></span>4, <span class=\"_ _28\"></span>except <span class=\"_ _28\"></span>for <span class=\"_ _29\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>4<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>membe<span class=\"_ _2\"></span>rs <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Management Board (starting 2 June 2023). Further the Company solely utilized self-employed contractors<span class=\"ls6\">. </span> Remuneration of Managing Directors and Supervisory Directors The <span class=\"_ _2a\"></span>remuneration <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>Manage<span class=\"_ _2\"></span>ment <span class=\"_ _2a\"></span>Board<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span><span class=\"ff5\">amounts <span class=\"_ _2a\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _0\"></span>450k<span class=\"ff2\"> <span class=\"_ _0\"></span><span class=\"ff5\">(previous <span class=\"_ _0\"></span>year <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _2a\"></span>45<span class=\"_ _2\"></span>0k)<span class=\"ff2\">, <span class=\"_ _2a\"></span>with<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>social <span class=\"_ _0\"></span>security </span></span></span></span>charges of \u20ac<span class=\"ff2\"> <span class=\"ls3\">52</span>k </span>(previous year <span class=\"_ _0\"></span>\u20ac 60k)<span class=\"ff2 ls6\">. <span class=\"_ _2\"></span><span class=\"ls0\"> </span></span>The <span class=\"_ _2a\"></span>members <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>Management <span class=\"_ _2a\"></span>Board <span class=\"_ _2a\"></span>do <span class=\"_ _2a\"></span>not <span class=\"_ _0\"></span>hold <span class=\"_ _0\"></span>shares <span class=\"_ _2a\"></span>or <span class=\"_ _2a\"></span>options <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2a\"></span>New <span class=\"_ _0\"></span>Amsterdam <span class=\"_ _31\"></span>I<span class=\"_ _2\"></span>nvest <span class=\"_ _2a\"></span>N.V., <span class=\"_ _2a\"></span>other than <span class=\"_ _28\"></span>the <span class=\"_ _28\"> </span>pro<span class=\"_ _2\"></span>moter <span class=\"_ _28\"></span>shares <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>cornerstone <span class=\"_ _26\"> </span>shares <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _28\"></span>cornerstone <span class=\"_ _28\"></span>warrants. <span class=\"_ _28\"></span>The <span class=\"_ _28\"> </span>Company <span class=\"_ _28\"></span>has <span class=\"_ _26\"> </span>not issued loans, advances or financial guarantees to members of <span class=\"_ _0\"></span>the Management Board.<span class=\"_ _2\"></span> The <span class=\"_ _28\"></span>remuneration <span class=\"_ _28\"> </span>of <span class=\"_ _26\"> </span>the <span class=\"_ _28\"></span>members <span class=\"_ _28\"></span>of <span class=\"_ _28\"> </span>the <span class=\"_ _26\"> </span>Supervisory <span class=\"_ _29\"></span>Board <span class=\"_ _26\"> </span>on <span class=\"_ _28\"></span>a <span class=\"_ _28\"></span>yearly <span class=\"_ _28\"> </span>b<span class=\"_ _2\"></span>asis <span class=\"_ _28\"></span>amount <span class=\"_ _28\"> </span>to <span class=\"_ _26\"> </span>\u20ac<span class=\"_ _2\"></span><span class=\"ff2\"> <span class=\"_ _28\"> </span>35<span class=\"_ _2\"></span>k <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>the </span>chairman an<span class=\"_ _2\"></span>d to \u20ac<span class=\"ff2\"> <span class=\"_ _2\"></span>25k for <span class=\"_ _2\"></span>each ot<span class=\"_ _2\"></span>her member. Total<span class=\"_ _2\"></span> remuneration of t<span class=\"_ _2\"></span>he Supervisory Board amou<span class=\"_ _2\"></span>nted to </span>\u20ac<span class=\"ff2\"> <span class=\"ls3\">85</span>k </span>plus \u20ac <span class=\"ff2\">0,5k travel expenses (2023</span>: \u20ac<span class=\"ff2\"> 85k).  </span>The <span class=\"_ _2\"></span>members <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Sup<span class=\"_ _2\"></span>ervisory Board <span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>hold <span class=\"_ _2\"></span>shares <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>options <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>New <span class=\"_ _2\"></span>Amsterdam <span class=\"_ _2\"></span>Invest <span class=\"_ _2\"></span>N.V. <span class=\"_ _2\"></span>The Company <span class=\"_ _29\"></span>h<span class=\"_ _2\"></span>as <span class=\"_ _29\"></span>not <span class=\"_ _28\"></span>issued <span class=\"_ _28\"></span>loans, <span class=\"_ _29\"></span>advances <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>guarantees <span class=\"_ _29\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>members <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Supervisory <span class=\"_ _29\"></span>Board. Shares or options on shares have not been a<span class=\"_ _0\"></span>nd wil<span class=\"_ _2\"></span>l not be awarded to members of the Supervisory B<span class=\"_ _0\"></span>oard.<span class=\"_ _52\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "Number of employees The <span class=\"_ _28\"></span>Company <span class=\"_ _29\"></span>h<span class=\"_ _2\"></span>ad <span class=\"_ _29\"></span>n<span class=\"_ _2\"></span>o <span class=\"_ _29\"></span>e<span class=\"_ _2\"></span>mployees <span class=\"_ _28\"></span>during <span class=\"_ _29\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>5 <span class=\"_ _28\"></span>and <span class=\"_ _29\"></span>202<span class=\"_ _2\"></span>4, <span class=\"_ _28\"></span>except <span class=\"_ _28\"></span>for <span class=\"_ _29\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>4<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>membe<span class=\"_ _2\"></span>rs <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Management Board (starting 2 June 2023). Further the Company solely utilized self-employed contractors<span class=\"ls6\">. </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Remuneration of Managing Directors and Supervisory Directors The <span class=\"_ _2a\"></span>remuneration <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>Manage<span class=\"_ _2\"></span>ment <span class=\"_ _2a\"></span>Board<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span><span class=\"ff5\">amounts <span class=\"_ _2a\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _0\"></span>450k<span class=\"ff2\"> <span class=\"_ _0\"></span><span class=\"ff5\">(previous <span class=\"_ _0\"></span>year <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _2a\"></span>45<span class=\"_ _2\"></span>0k)<span class=\"ff2\">, <span class=\"_ _2a\"></span>with<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>social <span class=\"_ _0\"></span>security </span></span></span></span>charges of \u20ac<span class=\"ff2\"> <span class=\"ls3\">52</span>k </span>(previous year <span class=\"_ _0\"></span>\u20ac 60k)<span class=\"ff2 ls6\">. <span class=\"_ _2\"></span><span class=\"ls0\"> </span></span>The <span class=\"_ _2a\"></span>members <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>Management <span class=\"_ _2a\"></span>Board <span class=\"_ _2a\"></span>do <span class=\"_ _2a\"></span>not <span class=\"_ _0\"></span>hold <span class=\"_ _0\"></span>shares <span class=\"_ _2a\"></span>or <span class=\"_ _2a\"></span>options <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2a\"></span>New <span class=\"_ _0\"></span>Amsterdam <span class=\"_ _31\"></span>I<span class=\"_ _2\"></span>nvest <span class=\"_ _2a\"></span>N.V., <span class=\"_ _2a\"></span>other than <span class=\"_ _28\"></span>the <span class=\"_ _28\"> </span>pro<span class=\"_ _2\"></span>moter <span class=\"_ _28\"></span>shares <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>cornerstone <span class=\"_ _26\"> </span>shares <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _28\"></span>cornerstone <span class=\"_ _28\"></span>warrants. <span class=\"_ _28\"></span>The <span class=\"_ _28\"> </span>Company <span class=\"_ _28\"></span>has <span class=\"_ _26\"> </span>not issued loans, advances or financial guarantees to members of <span class=\"_ _0\"></span>the Management Board.<span class=\"_ _2\"></span> The <span class=\"_ _28\"></span>remuneration <span class=\"_ _28\"> </span>of <span class=\"_ _26\"> </span>the <span class=\"_ _28\"></span>members <span class=\"_ _28\"></span>of <span class=\"_ _28\"> </span>the <span class=\"_ _26\"> </span>Supervisory <span class=\"_ _29\"></span>Board <span class=\"_ _26\"> </span>on <span class=\"_ _28\"></span>a <span class=\"_ _28\"></span>yearly <span class=\"_ _28\"> </span>b<span class=\"_ _2\"></span>asis <span class=\"_ _28\"></span>amount <span class=\"_ _28\"> </span>to <span class=\"_ _26\"> </span>\u20ac<span class=\"_ _2\"></span><span class=\"ff2\"> <span class=\"_ _28\"> </span>35<span class=\"_ _2\"></span>k <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>the </span>chairman an<span class=\"_ _2\"></span>d to \u20ac<span class=\"ff2\"> <span class=\"_ _2\"></span>25k for <span class=\"_ _2\"></span>each ot<span class=\"_ _2\"></span>her member. Total<span class=\"_ _2\"></span> remuneration of t<span class=\"_ _2\"></span>he Supervisory Board amou<span class=\"_ _2\"></span>nted to </span>\u20ac<span class=\"ff2\"> <span class=\"ls3\">85</span>k </span>plus \u20ac <span class=\"ff2\">0,5k travel expenses (2023</span>: \u20ac<span class=\"ff2\"> 85k).  </span>The <span class=\"_ _2\"></span>members <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Sup<span class=\"_ _2\"></span>ervisory Board <span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>hold <span class=\"_ _2\"></span>shares <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>options <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>New <span class=\"_ _2\"></span>Amsterdam <span class=\"_ _2\"></span>Invest <span class=\"_ _2\"></span>N.V. <span class=\"_ _2\"></span>The Company <span class=\"_ _29\"></span>h<span class=\"_ _2\"></span>as <span class=\"_ _29\"></span>not <span class=\"_ _28\"></span>issued <span class=\"_ _28\"></span>loans, <span class=\"_ _29\"></span>advances <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>guarantees <span class=\"_ _29\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>members <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Supervisory <span class=\"_ _29\"></span>Board. Shares or options on shares have not been a<span class=\"_ _0\"></span>nd wil<span class=\"_ _2\"></span>l not be awarded to members of the Supervisory B<span class=\"_ _0\"></span>oard.<span class=\"_ _52\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "Remuneration of Managing Directors and Supervisory Directors The <span class=\"_ _2a\"></span>remuneration <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2a\"></span>Manage<span class=\"_ _2\"></span>ment <span class=\"_ _2a\"></span>Board<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span><span class=\"ff5\">amounts <span class=\"_ _2a\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _0\"></span>450k<span class=\"ff2\"> <span class=\"_ _0\"></span><span class=\"ff5\">(previous <span class=\"_ _0\"></span>year <span class=\"_ _2a\"></span>\u20ac <span class=\"_ _2a\"></span>45<span class=\"_ _2\"></span>0k)<span class=\"ff2\">, <span class=\"_ _2a\"></span>with<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>social <span class=\"_ _0\"></span>security </span></span></span></span>charges of \u20ac<span class=\"ff2\"> <span class=\"ls3\">52</span>k </span>(previous year <span class=\"_ _0\"></span>\u20ac 60k)<span class=\"ff2 ls6\">. <span class=\"_ _2\"></span><span class=\"ls0\"> </span></span>The <span class=\"_ _2a\"></span>members <span class=\"_ _0\"></span>of <span class=\"_ _2a\"></span>the <span class=\"_ _0\"></span>Management <span class=\"_ _2a\"></span>Board <span class=\"_ _2a\"></span>do <span class=\"_ _2a\"></span>not <span class=\"_ _0\"></span>hold <span class=\"_ _0\"></span>shares <span class=\"_ _2a\"></span>or <span class=\"_ _2a\"></span>options <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _2a\"></span>New <span class=\"_ _0\"></span>Amsterdam <span class=\"_ _31\"></span>I<span class=\"_ _2\"></span>nvest <span class=\"_ _2a\"></span>N.V., <span class=\"_ _2a\"></span>other than <span class=\"_ _28\"></span>the <span class=\"_ _28\"> </span>pro<span class=\"_ _2\"></span>moter <span class=\"_ _28\"></span>shares <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>cornerstone <span class=\"_ _26\"> </span>shares <span class=\"_ _29\"></span>an<span class=\"_ _2\"></span>d <span class=\"_ _28\"></span>cornerstone <span class=\"_ _28\"></span>warrants. <span class=\"_ _28\"></span>The <span class=\"_ _28\"> </span>Company <span class=\"_ _28\"></span>has <span class=\"_ _26\"> </span>not issued loans, advances or financial guarantees to members of <span class=\"_ _0\"></span>the Management Board.<span class=\"_ _2\"></span> The <span class=\"_ _28\"></span>remuneration <span class=\"_ _28\"> </span>of <span class=\"_ _26\"> </span>the <span class=\"_ _28\"></span>members <span class=\"_ _28\"></span>of <span class=\"_ _28\"> </span>the <span class=\"_ _26\"> </span>Supervisory <span class=\"_ _29\"></span>Board <span class=\"_ _26\"> </span>on <span class=\"_ _28\"></span>a <span class=\"_ _28\"></span>yearly <span class=\"_ _28\"> </span>b<span class=\"_ _2\"></span>asis <span class=\"_ _28\"></span>amount <span class=\"_ _28\"> </span>to <span class=\"_ _26\"> </span>\u20ac<span class=\"_ _2\"></span><span class=\"ff2\"> <span class=\"_ _28\"> </span>35<span class=\"_ _2\"></span>k <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>the </span>chairman an<span class=\"_ _2\"></span>d to \u20ac<span class=\"ff2\"> <span class=\"_ _2\"></span>25k for <span class=\"_ _2\"></span>each ot<span class=\"_ _2\"></span>her member. Total<span class=\"_ _2\"></span> remuneration of t<span class=\"_ _2\"></span>he Supervisory Board amou<span class=\"_ _2\"></span>nted to </span>\u20ac<span class=\"ff2\"> <span class=\"ls3\">85</span>k </span>plus \u20ac <span class=\"ff2\">0,5k travel expenses (2023</span>: \u20ac<span class=\"ff2\"> 85k).  </span>The <span class=\"_ _2\"></span>members <span class=\"_ _2\"></span>of <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>Sup<span class=\"_ _2\"></span>ervisory Board <span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o <span class=\"_ _2\"></span>not <span class=\"_ _2\"></span>hold <span class=\"_ _2\"></span>shares <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>options <span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>New <span class=\"_ _2\"></span>Amsterdam <span class=\"_ _2\"></span>Invest <span class=\"_ _2\"></span>N.V. <span class=\"_ _2\"></span>The Company <span class=\"_ _29\"></span>h<span class=\"_ _2\"></span>as <span class=\"_ _29\"></span>not <span class=\"_ _28\"></span>issued <span class=\"_ _28\"></span>loans, <span class=\"_ _29\"></span>advances <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>guarantees <span class=\"_ _29\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>members <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>f <span class=\"_ _29\"></span>the<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Supervisory <span class=\"_ _29\"></span>Board. Shares or options on shares have not been a<span class=\"_ _0\"></span>nd wil<span class=\"_ _2\"></span>l not be awarded to members of the Supervisory B<span class=\"_ _0\"></span>oard.<span class=\"_ _52\"> </span>17.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Related party transactions<span class=\"fs4\"> </span></span></span></span>All <span class=\"_ _2\"></span>legal enti<span class=\"_ _2\"></span>ties that <span class=\"_ _2\"></span>can <span class=\"_ _2\"></span>be con<span class=\"_ _2\"></span>trolled, jointly <span class=\"_ _2\"></span>controlled <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>significantly influen<span class=\"_ _2\"></span>ced are <span class=\"_ _2\"></span>considered t<span class=\"_ _2\"></span>o be <span class=\"_ _2\"></span>a related <span class=\"_ _28\"></span>party. <span class=\"_ _28\"></span>Also, <span class=\"_ _26\"> </span>entities <span class=\"_ _29\"></span>which<span class=\"_ _2\"></span> <span class=\"_ _28\"></span>can <span class=\"_ _28\"></span>control, <span class=\"_ _28\"></span>jointly <span class=\"_ _28\"></span>control <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>r <span class=\"_ _28\"></span>significantly <span class=\"_ _28\"></span>influence <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>Company <span class=\"_ _29\"></span>are considered a related <span class=\"_ _0\"></span>party. In <span class=\"_ _0\"></span>addit<span class=\"_ _2\"></span>ion, the <span class=\"_ _0\"></span>managing directors and <span class=\"_ _0\"></span>members of <span class=\"_ _0\"></span>the supervisory board <span class=\"_ _0\"></span>and close relatives are regarded as related parties. The related party transactions during 2025 can be classified into the following categories: \u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Financing of investments </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Currency exchange transactions </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Hiring of staff </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Remuneration of the Management Board and Supervisory <span class=\"_ _0\"></span>Board<span class=\"_ _2\"></span> </span></span>\u2022<span class=\"ff6\"> <span class=\"_ _2d\"> </span><span class=\"ff2\">Office rental since 1 February 2025 </span></span>The related party concerns Van Dam, Van Dam &amp; Verkade B.V, or an aff<span class=\"_ _0\"></span>il<span class=\"_ _2\"></span>iated company, all owned and  managed by the members of the Management Board<span class=\"ls5\">  </span>of New Amsterdam Invest N.V.. Below, further details are provided on each category. Financial positions with related parties<span class=\"ff3\"> </span>The <span class=\"_ _29\"></span>tabl<span class=\"_ _2\"></span>e <span class=\"_ _29\"></span>below <span class=\"_ _29\"></span>de<span class=\"_ _2\"></span>tails <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>utstanding <span class=\"_ _29\"></span>recei<span class=\"_ _2\"></span>vables <span class=\"_ _29\"></span>from <span class=\"_ _29\"></span>and <span class=\"_ _28\"></span>payables <span class=\"_ _29\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>related <span class=\"_ _28\"></span>parties, <span class=\"_ _29\"></span>as <span class=\"_ _28\"></span>well <span class=\"_ _28\"></span>as <span class=\"_ _29\"></span>the interest charged. (*\u20ac1,000)<span class=\"ffb fs3 fc1\"> </span>Assets (liabilities) as at 31 December 202<span class=\"ls0\">5<span class=\"fs4\"> </span></span> Interest income (expense) 202<span class=\"ls0\">5<span class=\"fs4\"> </span></span>Assets (liabilities) as at 31 December 2024<span class=\"fs4\"> </span> Interest income (expense) 202<span class=\"ls0\">4<span class=\"fs4\"> </span></span>Loan related party USA -6,613 -<span class=\"ls3\">497</span> -7,4<span class=\"ls3\">12</span> -<span class=\"ls3\">119</span> Current account related party -<span class=\"ls3\">886</span> - -<span class=\"ls3\">337</span> - Current account investors<span class=\"fc2\"> </span>- - 130<span class=\"ls0\"> </span>10<span class=\"_ _52\"> </span>The <span class=\"_ _29\"></span>loan <span class=\"_ _29\"></span>related <span class=\"_ _29\"></span>party <span class=\"_ _29\"></span>USA <span class=\"_ _29\"></span>relates <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>loans <span class=\"_ _29\"></span>received <span class=\"_ _2\"></span>from <span class=\"_ _29\"></span>a <span class=\"_ _29\"></span>related <span class=\"_ _29\"></span>party <span class=\"_ _29\"></span>controlled <span class=\"_ _29\"></span>by <span class=\"_ _29\"></span>the <span class=\"_ _26\"> </span>Management<span class=\"_ _0\"></span> Board<span class=\"ls6\">. <span class=\"_ _29\"></span></span>The <span class=\"_ _28\"></span>current <span class=\"_ _29\"></span>account <span class=\"_ _29\"></span>investors <span class=\"_ _29\"></span>relates <span class=\"_ _29\"></span>t<span class=\"_ _2\"></span>o <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>current <span class=\"_ _29\"></span>account <span class=\"_ _29\"></span>with <span class=\"_ _28\"></span>Van <span class=\"_ _29\"></span>Dam, <span class=\"_ _29\"></span>Van <span class=\"_ _29\"></span>Dam <span class=\"_ _28\"></span>&amp; <span class=\"_ _29\"></span>Verkade B.V., a private company of the members of the Management B<span class=\"_ _0\"></span>oard.<div class=\"c w2 h0 gs46\"><div class=\"t m0 x1 ha yb ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yc ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yd ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ye ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yf ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y10 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hb y11 ff2 fs5 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 yb5 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 yb6 ff2 fs3 fc3 sc0 ls0 ws0\">Financing of investments </div><div class=\"t m0 x1 hf yb7 ff3 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 yb8 ff2 fs3 fc4 sc0 ls0 ws0\">The <span class=\"_ _2\"></span><span class=\"ff5\">Group\u2019s <span class=\"_ _2\"></span></span><span class=\"ls3\">70%</span> class <span class=\"_ _2\"></span>B <span class=\"_ _2\"></span>share <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>Interra <span class=\"_ _2\"></span>Remington LLC <span class=\"_ _29\"></span>was acquire<span class=\"_ _2\"></span>d through <span class=\"_ _2\"></span>the<span class=\"_ _2\"></span> <span class=\"ff5\">Company\u2019s <span class=\"_ _2\"></span>subsidiary </span></div><div class=\"t m0 x1 h9 yb9 ff2 fs3 fc4 sc0 ls0 ws0\">MACE <span class=\"_ _28\"></span>Investment<span class=\"_ _2\"></span>s <span class=\"_ _28\"></span>III <span class=\"_ _28\"> </span>USA <span class=\"_ _26\"> </span><span class=\"ls30\">LLC</span> <span class=\"_ _28\"></span>on <span class=\"_ _26\"> </span>1 <span class=\"_ _28\"> </span><span class=\"fc6\">No<span class=\"_ _2\"></span>vember <span class=\"_ _28\"></span>2024. <span class=\"_ _28\"> </span>Thi<span class=\"_ _2\"></span>s <span class=\"_ _28\"></span>investment <span class=\"_ _26\"> </span>concerns <span class=\"_ _28\"></span>a <span class=\"_ _28\"> </span>co<span class=\"_ _2\"></span>mmercial <span class=\"_ _28\"></span>property </span></div><div class=\"t m0 x1 h9 yba ff5 fs3 fc6 sc0 ls0 ws0\">(\u201cRemington\u201d), based <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>n H<span class=\"_ _0\"></span>ouston, Texas <span class=\"_ _2a\"></span>USA.<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>The <span class=\"ff2\">non-controlling<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>interest in <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _0\"></span>partnership of <span class=\"_ _0\"></span>30% (class </span></div><div class=\"t m0 x1 h9 ybb ff2 fs3 fc6 sc0 ls31 ws0\">B)<span class=\"ls0\"> is held by Interra Group. </span></div><div class=\"t m0 x2 h9 ybc ff2 fs3 fc6 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y5cc ff2 fs3 fc6 sc0 ls0 ws0\">As <span class=\"_ _29\"></span>part <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>acquisition, <span class=\"_ _29\"></span>MACE <span class=\"_ _28\"></span>invested <span class=\"_ _28\"></span>70% <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>the <span class=\"_ _28\"></span>in<span class=\"_ _2\"></span>itial <span class=\"_ _29\"></span>capital <span class=\"_ _28\"></span>contributions <span class=\"_ _29\"></span>o<span class=\"_ _2\"></span>r <span class=\"_ _29\"></span>approximately <span class=\"_ _28\"></span>$ <span class=\"_ _29\"></span>9.1 </div><div class=\"t m0 x1 h9 y5cd ff2 fs3 fc6 sc0 ls0 ws0\">million, <span class=\"_ _2\"></span>funded <span class=\"_ _2\"></span>by equ<span class=\"_ _2\"></span>ity (<span class=\"_ _2\"></span>available <span class=\"_ _2\"></span>cash) <span class=\"_ _2\"></span>and a <span class=\"_ _2\"></span>loan <span class=\"_ _2\"></span>from a<span class=\"_ _2\"></span> re<span class=\"_ _2\"></span>lated <span class=\"_ _2\"></span>party <span class=\"_ _29\"></span>of <span class=\"_ _2\"></span>$ <span class=\"_ _2\"></span>5.25 <span class=\"_ _2\"></span>million <span class=\"_ _2\"></span><span class=\"ff5\">(\u20ac <span class=\"_ _2\"></span>4.8 <span class=\"_ _2\"></span>million)</span> </div><div class=\"t m0 x1 h9 y376 ff2 fs3 fc6 sc0 ls0 ws0\">with an annual interest of 5<span class=\"ls6\">.5</span>%.   </div><div class=\"t m0 x7 h9 y5ce ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y5cf ff2 fs3 fc4 sc0 ls0 ws0\">In 2023, the Company recei<span class=\"_ _2\"></span>ved a related party loan regarding th<span class=\"_ _2\"></span>e investment Interra One Park <span class=\"_ _2\"></span>LLC <span class=\"_ _2\"></span>to the </div><div class=\"t m0 x1 h9 y5d0 ff2 fs3 fc4 sc0 ls0 ws0\">amount of $ 2.4 million <span class=\"ff5\">(\u20ac  2.2 million)</span><span class=\"ls6\">. </span> </div><div class=\"t m0 x7 h9 y335 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y5d1 ff2 fs3 fc4 sc0 ls0 ws0\">These related <span class=\"_ _2a\"></span>p<span class=\"_ _2\"></span>arties <span class=\"_ _2a\"></span>are entities controlled <span class=\"_ _2a\"></span>b<span class=\"_ _2\"></span>y <span class=\"_ _0\"></span>the members <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the Management <span class=\"_ _2a\"></span>Board. In tota<span class=\"_ _0\"></span>l the <span class=\"_ _0\"></span>related </div><div class=\"t m0 x1 h9 y5d2 ff2 fs3 fc4 sc0 ls0 ws0\">party loans <span class=\"_ _0\"></span><span class=\"lsb\">as<span class=\"ls0\"> at 31 <span class=\"_ _0\"></span>December 2025 amo<span class=\"_ _0\"></span>unt to $ <span class=\"_ _0\"></span>7.8 million (<span class=\"ff5\">\u20ac <span class=\"_ _0\"></span> <span class=\"ff2\">6,6 m<span class=\"_ _0\"></span>illion). As at <span class=\"_ _0\"></span>31 December 2024, <span class=\"_ _0\"></span>the </span></span></span></span></div><div class=\"t m0 x1 h9 y5d3 ff2 fs3 fc4 sc0 ls0 ws0\">total <span class=\"_ _2a\"></span>amounted <span class=\"_ _0\"></span>to <span class=\"_ _2a\"></span>$ <span class=\"_ _0\"></span>7,7 <span class=\"_ _2a\"></span>milli<span class=\"_ _2\"></span>on <span class=\"_ _2a\"></span><span class=\"ff5\">(\u20ac <span class=\"_ _0\"></span> <span class=\"_ _2a\"></span><span class=\"ff2\">7,4 <span class=\"_ _0\"></span>million). <span class=\"_ _2a\"></span>The <span class=\"_ _0\"></span>current <span class=\"_ _2a\"></span>account <span class=\"_ _2a\"></span>related <span class=\"_ _0\"></span>party <span class=\"_ _2a\"></span>relates <span class=\"_ _2a\"></span>to <span class=\"_ _0\"></span>accrued <span class=\"_ _2a\"></span>int<span class=\"_ _2\"></span>erest </span></span></div><div class=\"t m0 x1 h9 y5d4 ff2 fs3 fc4 sc0 ls0 ws0\">on these loans<span class=\"ls6\">. </span> </div><div class=\"t m0 x7 h9 y428 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y5d5 ff2 fs3 fc3 sc0 ls0 ws0\">Currency exchange transactions </div><div class=\"t m0 x1 h12 ya3e ff3 fs4 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y86b ff2 fs3 fc4 sc0 ls0 ws0\">The Comp<span class=\"_ _2\"></span>any opts <span class=\"_ _2\"></span>to receive <span class=\"_ _2\"></span>cash <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>and <span class=\"_ _2\"></span>charge group <span class=\"_ _2\"></span>companies in t<span class=\"_ _2\"></span>he<span class=\"lsc\">ir</span> local <span class=\"_ _2\"></span>currencies, the<span class=\"_ _2\"></span>refore $ </div><div class=\"t m0 x1 h9 y128 ff2 fs3 fc4 sc0 ls0 ws0\">and <span class=\"_ _34\"> </span>\u00a3<span class=\"_ _2\"></span>. <span class=\"_ _34\"> </span> <span class=\"_ _34\"> </span>As <span class=\"_ _38\"> </span>a <span class=\"_ _34\"> </span>result, <span class=\"_ _38\"> </span>the <span class=\"_ _27\"> </span>Compan<span class=\"_ _2\"></span>y <span class=\"_ _34\"> </span>performs <span class=\"_ _38\"> </span>spot <span class=\"_ _34\"> </span>transactions <span class=\"_ _38\"> </span>with <span class=\"_ _34\"> </span>some <span class=\"_ _34\"> </span>regularity. <span class=\"_ _38\"> </span>Generally, <span class=\"_ _34\"> </span>these </div><div class=\"t m0 x1 h9 y2f1 ff2 fs3 fc4 sc0 ls0 ws0\">transactions <span class=\"_ _2a\"></span>are <span class=\"_ _0\"></span>carried <span class=\"_ _2a\"></span>out <span class=\"_ _0\"></span>with<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span><span class=\"ff5\">Comp<span class=\"_ _2\"></span>any\u2019s <span class=\"_ _2a\"></span>house <span class=\"_ _2a\"></span>bank.<span class=\"_ _2\"></span><span class=\"ff2\"> <span class=\"_ _2a\"></span>The <span class=\"_ _0\"></span>most <span class=\"_ _2a\"></span>important <span class=\"_ _2a\"></span>reason <span class=\"_ _0\"></span>to <span class=\"_ _2a\"></span>do<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>so <span class=\"_ _2a\"></span>is <span class=\"_ _0\"></span>to <span class=\"_ _2a\"></span>avoid </span></span></div><div class=\"t m0 x1 h9 ya3f ff2 fs3 fc4 sc0 ls0 ws0\">bank transaction costs.  </div><div class=\"t m0 x1 h9 y4c8 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y4c9 ff2 fs3 fc4 sc0 ls0 ws0\">During <span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>025 <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span><span class=\"ff5\">Company\u2019s <span class=\"_ _2\"></span>management <span class=\"_ _29\"></span>decided <span class=\"_ _2\"></span>to <span class=\"_ _29\"></span>carry <span class=\"_ _2\"></span>out<span class=\"_ _2\"></span></span> <span class=\"_ _29\"></span> <span class=\"_ _2\"></span>one <span class=\"_ _29\"></span>spot <span class=\"_ _2\"></span>transaction <span class=\"_ _29\"></span>with <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>lated <span class=\"_ _2\"></span>party </div><div class=\"t m0 x1 h9 y4ca ff2 fs3 fc4 sc0 ls0 ws0\">for <span class=\"_ _0\"></span>a <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>otal <span class=\"_ _0\"></span>notional <span class=\"_ _0\"></span>amount <span class=\"_ _2a\"></span>of $ <span class=\"_ _2a\"></span>1.7 mi<span class=\"_ _0\"></span>llion. The <span class=\"_ _2a\"></span>most <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>mportant <span class=\"_ _2a\"></span>re<span class=\"_ _2\"></span>ason <span class=\"_ _2a\"></span>to do <span class=\"_ _2a\"></span>so <span class=\"_ _0\"></span>is <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>o <span class=\"_ _0\"></span>avoid <span class=\"_ _0\"></span>bank <span class=\"_ _0\"></span>transaction </div><div class=\"t m0 x1 h9 y4cb ff2 fs3 fc4 sc0 ls0 ws0\">costs. </div><div class=\"t m0 x1 h9 y21b ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 ya40 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y5f2 ff2 fs3 fc3 sc0 ls0 ws0\">Hiring of staff </div><div class=\"t m0 x7 h9 y21e ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 ya41 ff2 fs3 fc4 sc0 ls0 ws0\">New Amsterdam <span class=\"_ _0\"></span>Invest hires the office manager <span class=\"_ _0\"></span>from an affiliated company <span class=\"_ _0\"></span>owned by the members <span class=\"_ _0\"></span>of the </div><div class=\"t m0 x1 h9 y3b2 ff2 fs3 fc4 sc0 ls0 ws0\">Management Board. The fee 2025 <span class=\"ff5\">amounts to \u20ac 20k excluding VAT</span> <span class=\"ff5\">(previous year \u20ac 20k)</span><span class=\"ls6\">. </span><span class=\"fc1\"> </span></div><div class=\"t m0 x1 ha ya42 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 ya43 ff2 fs3 fc3 sc0 ls0 ws0\">Office rental  </div><div class=\"t m0 x1 h9 ya44 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 ya0d ff2 fs3 fc4 sc0 ls0 ws0\">The <span class=\"_ _29\"></span>Company <span class=\"_ _2\"></span>moved <span class=\"_ _29\"></span>its <span class=\"_ _29\"></span>offices <span class=\"_ _2\"></span>at <span class=\"_ _29\"></span>1 <span class=\"_ _29\"></span>February <span class=\"_ _2\"></span>2025 <span class=\"_ _29\"></span>from <span class=\"_ _29\"></span>Herengracht <span class=\"_ _2\"></span>280 <span class=\"_ _29\"></span>at <span class=\"_ _2\"></span>Amsterdam <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>Herengracht<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y104 ff2 fs3 fc4 sc0 ls0 ws0\">474 <span class=\"_ _26\"> </span>at <span class=\"_ _28\"></span>Amsterdam. <span class=\"_ _26\"> </span>The <span class=\"_ _28\"> </span>L<span class=\"_ _2\"></span>and <span class=\"_ _28\"> </span>Lo<span class=\"_ _2\"></span>rd <span class=\"_ _28\"></span>sin<span class=\"_ _2\"></span>ce <span class=\"_ _28\"></span>1 <span class=\"_ _26\"> </span>February <span class=\"_ _28\"></span>2025, <span class=\"_ _26\"> </span>is <span class=\"_ _28\"> </span>a <span class=\"_ _26\"> </span>related <span class=\"_ _26\"> </span>party <span class=\"_ _26\"> </span>company <span class=\"_ _28\"> </span>o<span class=\"_ _2\"></span>wned <span class=\"_ _28\"> </span>by <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>4 </div><div class=\"t m0 x1 h9 y5e2 ff2 fs3 fc4 sc0 ls0 ws0\">members <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the M<span class=\"_ _0\"></span>anagement Board <span class=\"_ _2a\"></span>of <span class=\"_ _0\"></span>New Amsterdam <span class=\"_ _2a\"></span>Invest N.V<span class=\"_ _0\"></span>.)<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>The y<span class=\"_ _0\"></span>early<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>re<span class=\"_ _2\"></span>nt <span class=\"_ _0\"></span>including service <span class=\"_ _2a\"></span>costs </div><div class=\"t m0 x1 h9 y5e3 ff5 fs3 fc4 sc0 ls0 ws0\">is \u20ac 36k.  <span class=\"ff2\"> </span></div><div class=\"t m0 x1 h9 y5e4 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h98 ya0e ff8 fs4 fc3 sc0 ls0 ws0\"> <span class=\"_ _40\"> </span><span class=\"ff2 fs3\"> </span></div></div><div class=\"c w2 h0 gs48\"><div class=\"t m0 x1 ha yb ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yc ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yd ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ye ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yf ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y10 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hb y11 ff2 fs5 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 yb5 ff2 fs3 fc3 sc0 ls0 ws0\">Composition of the group </div><div class=\"t m0 x7 h9 yb6 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y8e4 ff2 fs3 fc4 sc0 ls0 ws0\">The consolidated financial statements include the financial information of New Amsterdam Inves<span class=\"_ _0\"></span>t N.V. and </div><div class=\"t m0 x1 h9 y375 ff2 fs3 fc4 sc0 ls0 ws0\">its direct and indirect subsidiaries as included in the following table: </div></div><div class=\"gs49\"><table class=\"s w11c h113\" id=\"_48c42de8-d2c5-46e7-b06b-953c49c0547d\"><tr><td></td><td class=\"c x124 ye48 w55 ha0\"><div class=\"t m0 x9f hf y1e9 ff3 fs3 fc7 sc0 ls0 ws0\">Statutory seat </div></td><td class=\"c x164 ye49 we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x165 ye49 we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x166 ye4a we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x167 ye4a we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf ye4b w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Park B.V. </div></td><td class=\"c x124 ye4b w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">the Netherlands </div></td><td class=\"c x146 ye4b w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4b w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye4c w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Park Holding UK Ltd </div></td><td class=\"c x124 ye4c w55 h35\"><div class=\"t m0 x9f h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye4c w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4c w9d h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye4d w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Park Holding USA LLC </div></td><td class=\"c x124 ye4d w55 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye4d w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4d w9d h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye4e w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Land and Property Ltd </div></td><td class=\"c x124 ye4e w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye4e w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4e w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye4f w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Glasgow Land and Property Ltd </div></td><td class=\"c x124 ye4f w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye4f w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4f w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye50 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Sutherland Land and Property Ltd </div></td><td class=\"c x124 ye50 w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye50 w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye50 w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye51 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Edinburgh Land and Property Ltd </div></td><td class=\"c x124 ye51 w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye51 w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye51 w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye52 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Park Property Management Ltd </div></td><td class=\"c x124 ye52 w55 h35\"><div class=\"t m0 x9f h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye52 w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye52 w9d h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye53 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Forthstone Land &amp; Property Ltd </div></td><td class=\"c x124 ye53 w55 h35\"><div class=\"t m0 x9f h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye53 w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye53 w9d h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye54 w58 h7b\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">SP Property Management US LLC </div></td><td class=\"c x124 ye54 w55 h7b\"><div class=\"t m0 x17 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye54 w10 h7b\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye54 w9d h7b\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye55 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">MACE Investments II LLC </div></td><td class=\"c x124 ye55 w55 h33\"><div class=\"t m0 x17 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye55 w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye55 w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye56 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interra One Park Ten LLC </div></td><td class=\"c x124 ye56 w55 h33\"><div class=\"t m0 x17 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye56 w10 h33\"><div class=\"t m0 x49 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">71.25% </div></td><td class=\"c x168 ye56 w9d h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">71.25% </div></td></tr><tr><td class=\"c xcf ye57 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">MACE Investments III LLC </div></td><td class=\"c x124 ye57 w55 h33\"><div class=\"t m0 x17 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye57 w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye57 w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye58 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Interra Remington LLC  </div></td><td class=\"c x124 ye58 w55 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye58 w10 h35\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">70%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye58 w9d h35\"><div class=\"t m0 x23 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">70%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye59 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Fairfax LLC </div></td><td class=\"c x124 ye59 w55 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye59 w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye59 w9d h35\"><div class=\"t m0 x99 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "13.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Financial income and expense<span class=\"fs4\"> </span></span></span></span>The financial income and expense can be broken down as f<span class=\"_ _0\"></span>oll<span class=\"_ _2\"></span>ows: <table class=\"s wfd h10d\" id=\"_b08d6af4-0b33-492d-b09e-fe7f17410799\"><tr><td class=\"c xcf ye13 w8b h96\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 ye13 w10 h96\"><div class=\"t m0 x21 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ye13 w5b h96\"><div class=\"t m0 x7 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye14 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Bank interest </div></td><td class=\"c x144 ye14 w10 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">52 </div></td><td class=\"c x130 ye14 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">46<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye15 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interest on loans </div></td><td class=\"c x144 ye15 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,271 </div></td><td class=\"c x130 ye15 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-2,889 </div></td></tr><tr><td class=\"c xcf ye16 w8b h36\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x144 ye16 w10 h36\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">401</span> </div></td><td class=\"c x130 ye16 w5b h36\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">163<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye17 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other charges </div></td><td class=\"c x144 ye17 w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ye17 w5b h35\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye18 w8b hb5\"><div class=\"t m0 x15 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">Total financial income <span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye18 w10 hb5\"><div class=\"t m0 x34 hf y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-4,620 </div></td><td class=\"c x130 ye18 w5b hb5\"><div class=\"t m0 x45 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-2,633<span class=\"ff2 fc4\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "13.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Financial income and expense<span class=\"fs4\"> </span></span></span></span>The financial income and expense can be broken down as f<span class=\"_ _0\"></span>oll<span class=\"_ _2\"></span>ows: <table class=\"s wfd h10d\" id=\"_b08d6af4-0b33-492d-b09e-fe7f17410799\"><tr><td class=\"c xcf ye13 w8b h96\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 ye13 w10 h96\"><div class=\"t m0 x21 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ye13 w5b h96\"><div class=\"t m0 x7 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye14 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Bank interest </div></td><td class=\"c x144 ye14 w10 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">52 </div></td><td class=\"c x130 ye14 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">46<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye15 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interest on loans </div></td><td class=\"c x144 ye15 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,271 </div></td><td class=\"c x130 ye15 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-2,889 </div></td></tr><tr><td class=\"c xcf ye16 w8b h36\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x144 ye16 w10 h36\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">401</span> </div></td><td class=\"c x130 ye16 w5b h36\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">163<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye17 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other charges </div></td><td class=\"c x144 ye17 w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ye17 w5b h35\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye18 w8b hb5\"><div class=\"t m0 x15 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">Total financial income <span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye18 w10 hb5\"><div class=\"t m0 x34 hf y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-4,620 </div></td><td class=\"c x130 ye18 w5b hb5\"><div class=\"t m0 x45 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-2,633<span class=\"ff2 fc4\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "13.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Financial income and expense<span class=\"fs4\"> </span></span></span></span>The financial income and expense can be broken down as f<span class=\"_ _0\"></span>oll<span class=\"_ _2\"></span>ows: <table class=\"s wfd h10d\" id=\"_b08d6af4-0b33-492d-b09e-fe7f17410799\"><tr><td class=\"c xcf ye13 w8b h96\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 ye13 w10 h96\"><div class=\"t m0 x21 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ye13 w5b h96\"><div class=\"t m0 x7 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye14 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Bank interest </div></td><td class=\"c x144 ye14 w10 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">52 </div></td><td class=\"c x130 ye14 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">46<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye15 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interest on loans </div></td><td class=\"c x144 ye15 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,271 </div></td><td class=\"c x130 ye15 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-2,889 </div></td></tr><tr><td class=\"c xcf ye16 w8b h36\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x144 ye16 w10 h36\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">401</span> </div></td><td class=\"c x130 ye16 w5b h36\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">163<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye17 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other charges </div></td><td class=\"c x144 ye17 w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ye17 w5b h35\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye18 w8b hb5\"><div class=\"t m0 x15 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">Total financial income <span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye18 w10 hb5\"><div class=\"t m0 x34 hf y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-4,620 </div></td><td class=\"c x130 ye18 w5b hb5\"><div class=\"t m0 x45 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-2,633<span class=\"ff2 fc4\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "13.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Financial income and expense<span class=\"fs4\"> </span></span></span></span>The financial income and expense can be broken down as f<span class=\"_ _0\"></span>oll<span class=\"_ _2\"></span>ows: <table class=\"s wfd h10d\" id=\"_b08d6af4-0b33-492d-b09e-fe7f17410799\"><tr><td class=\"c xcf ye13 w8b h96\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 ye13 w10 h96\"><div class=\"t m0 x21 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ye13 w5b h96\"><div class=\"t m0 x7 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye14 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Bank interest </div></td><td class=\"c x144 ye14 w10 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">52 </div></td><td class=\"c x130 ye14 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">46<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye15 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interest on loans </div></td><td class=\"c x144 ye15 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,271 </div></td><td class=\"c x130 ye15 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-2,889 </div></td></tr><tr><td class=\"c xcf ye16 w8b h36\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x144 ye16 w10 h36\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">401</span> </div></td><td class=\"c x130 ye16 w5b h36\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">163<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye17 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other charges </div></td><td class=\"c x144 ye17 w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ye17 w5b h35\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye18 w8b hb5\"><div class=\"t m0 x15 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">Total financial income <span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye18 w10 hb5\"><div class=\"t m0 x34 hf y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-4,620 </div></td><td class=\"c x130 ye18 w5b hb5\"><div class=\"t m0 x45 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-2,633<span class=\"ff2 fc4\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "13.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Financial income and expense<span class=\"fs4\"> </span></span></span></span>The financial income and expense can be broken down as f<span class=\"_ _0\"></span>oll<span class=\"_ _2\"></span>ows: <table class=\"s wfd h10d\" id=\"_b08d6af4-0b33-492d-b09e-fe7f17410799\"><tr><td class=\"c xcf ye13 w8b h96\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 ye13 w10 h96\"><div class=\"t m0 x21 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ye13 w5b h96\"><div class=\"t m0 x7 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye14 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Bank interest </div></td><td class=\"c x144 ye14 w10 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">52 </div></td><td class=\"c x130 ye14 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">46<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye15 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interest on loans </div></td><td class=\"c x144 ye15 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,271 </div></td><td class=\"c x130 ye15 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-2,889 </div></td></tr><tr><td class=\"c xcf ye16 w8b h36\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x144 ye16 w10 h36\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">401</span> </div></td><td class=\"c x130 ye16 w5b h36\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">163<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye17 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other charges </div></td><td class=\"c x144 ye17 w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ye17 w5b h35\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye18 w8b hb5\"><div class=\"t m0 x15 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">Total financial income <span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye18 w10 hb5\"><div class=\"t m0 x34 hf y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-4,620 </div></td><td class=\"c x130 ye18 w5b hb5\"><div class=\"t m0 x45 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-2,633<span class=\"ff2 fc4\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "13.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Financial income and expense<span class=\"fs4\"> </span></span></span></span>The financial income and expense can be broken down as f<span class=\"_ _0\"></span>oll<span class=\"_ _2\"></span>ows: <table class=\"s wfd h10d\" id=\"_b08d6af4-0b33-492d-b09e-fe7f17410799\"><tr><td class=\"c xcf ye13 w8b h96\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 ye13 w10 h96\"><div class=\"t m0 x21 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ye13 w5b h96\"><div class=\"t m0 x7 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye14 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Bank interest </div></td><td class=\"c x144 ye14 w10 h33\"><div class=\"t m0 x23 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">52 </div></td><td class=\"c x130 ye14 w5b h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">46<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye15 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interest on loans </div></td><td class=\"c x144 ye15 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-4,271 </div></td><td class=\"c x130 ye15 w5b h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-2,889 </div></td></tr><tr><td class=\"c xcf ye16 w8b h36\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x144 ye16 w10 h36\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">401</span> </div></td><td class=\"c x130 ye16 w5b h36\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">163<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye17 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other charges </div></td><td class=\"c x144 ye17 w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ye17 w5b h35\"><div class=\"t m0 x3 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye18 w8b hb5\"><div class=\"t m0 x15 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">Total financial income <span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye18 w10 hb5\"><div class=\"t m0 x34 hf y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-4,620 </div></td><td class=\"c x130 ye18 w5b hb5\"><div class=\"t m0 x45 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-2,633<span class=\"ff2 fc4\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"c w2 h0 gs42\"><div class=\"t m0 x1 ha yb ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yc ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yd ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ye ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha yf ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha y10 ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 hb y11 ff2 fs5 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h12 y8c9 ff3 fs3 fc7 sc0 ls4 ws0\">14.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Income tax<span class=\"fs4\"> </span></span></span></span></div><div class=\"t m0 x1 ha y8ca ff2 fs4 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y185 ff2 fs3 fc4 sc0 ls0 ws0\">The corporate income tax charge/(benefit) as per the income statemen<span class=\"_ _0\"></span>t can be broken down as follows:<span class=\"_ _2\"></span> </div></div><div class=\"gs43\"><table class=\"s w114 h10e\" id=\"_b966d851-4c2e-4ee4-afab-f3820b7b60e1\"><tr><td class=\"c x160 ye19 w8b h96\"><div class=\"t m0 x60 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x161 ye19 w10 h96\"><div class=\"t m0 x21 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x162 ye19 w5b h96\"><div class=\"t m0 x7 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 ye1a w115 hde\"><div class=\"t m0 xd1 h9 yc3a ff2 fs3 fc4 sc0 ls0 ws0\">Deferred tax expense relating to origination and reversal of<span class=\"_ _52\"> </span></div></td><td class=\"c x161 ye1b w10 h9e\"><div class=\"t m0 x23 h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">27<span class=\"ls0\"> </span></div></td><td class=\"c x162 ye1b w5b h9e\"><div class=\"t m0 x27 h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">81<span class=\"ls0\">7</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 ye1c w116 hde\"><div class=\"t m0 xd1 h9 yc3a ff2 fs3 fc4 sc0 ls0 ws0\">temporary differences<span class=\"_ _52\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c xf4 ye1d w117 hde\"><div class=\"t m0 xd1 h9 yc3a ff2 fs3 fc4 sc0 ls0 ws0\">Deferred tax income relating to (de)recognition of unused tax<span class=\"_ _52\"> </span></div></td><td class=\"c x161 ye1e w10 h9c\"><div class=\"t m0 x4d h9 y892 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x162 ye1e w5b h9c\"><div class=\"t m0 x27 h9 y892 ff2 fs3 fc4 sc0 ls3 ws0\">504<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xf4 ye1f w118 hde\"><div class=\"t m0 xd1 h9 yc3a ff2 fs3 fc4 sc0 ls0 ws0\">losses<span class=\"_ _52\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x160 ye20 w8b hba\"><div class=\"t m0 x60 h9 y56e ff3 fs3 fc7 sc0 ls0 ws0\">Deferred tax expense/(benefit)<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x161 ye20 w10 hba\"><div class=\"t m0 x92 hf y9c4 ff3 fs3 fc7 sc0 ls4 ws0\">27<span class=\"fc4 ls0\"> </span></div></td><td class=\"c x162 ye20 w5b hba\"><div class=\"t m0 x4b h9 y9c4 ff3 fs3 fc7 sc0 ls4 ws0\">1,322<span class=\"ff2 fc4 ls0\"> </span></div></td></tr><tr><td class=\"c x160 ye21 w8b h33\"><div class=\"t m0 x60 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Current period tax charge </div></td><td class=\"c x161 ye21 w10 h33\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">832<span class=\"ls0\"> </span></div></td><td class=\"c x162 ye21 w5b h33\"><div class=\"t m0 x27 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">189<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x160 ye22 w8b h33\"><div class=\"t m0 x60 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Adjustments recognized for current tax of prior periods </div></td><td class=\"c x161 ye22 w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x162 ye22 w5b h33\"><div class=\"t m0 xa8 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x160 ye23 w8b h33\"><div class=\"t m0 x60 hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">Current tax expense/(benefit)<span class=\"fc4\"> </span></div></td><td class=\"c x161 ye23 w10 h33\"><div class=\"t m0 xa h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">859<span class=\"ff2 fc4 ls0\"> </span></div></td><td class=\"c x162 ye23 w5b h33\"><div class=\"t m0 x2 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">191<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x160 ye24 w8b hb5\"><div class=\"t m0 x60 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">Total income tax expense<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x161 ye24 w10 hb5\"><div class=\"t m0 xa hf y7 ff3 fs3 fc7 sc0 ls4 ws0\">859<span class=\"ls0\"> </span></div></td><td class=\"c x162 ye24 w5b hb5\"><div class=\"t m0 x4b h9 y7 ff3 fs3 fc7 sc0 ls4 ws0\">1,51<span class=\"ls0\">1</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td></tr></table></div><div class=\"c w2 h0 gs42\"><div class=\"t m0 x1 h9 ya01 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 ya02 ff2 fs3 fc4 sc0 ls0 ws0\">The amount of income tax recognized in OCI amounts to nil (2024: nil). </div><div class=\"t m0 x7 h9 ya03 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 ha ya04 ff2 fs3 fc3 sc0 ls0 ws0\">Effective tax reconciliation<span class=\"fs4\"> </span></div><div class=\"t m0 x7 h9 y791 ff2 fs3 fc4 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 ya05 ff2 fs3 fc4 sc0 ls0 ws0\">The <span class=\"_ _26\"> </span>Company <span class=\"_ _27\"> </span>is <span class=\"_ _26\"> </span>domiciled <span class=\"_ _26\"> </span>i<span class=\"_ _2\"></span>n <span class=\"_ _26\"> </span>th<span class=\"_ _2\"></span>e <span class=\"_ _26\"> </span>Netherlands <span class=\"_ _26\"> </span>and <span class=\"_ _27\"> </span>its <span class=\"_ _26\"> </span>subsidiaries <span class=\"_ _27\"> </span>operate <span class=\"_ _26\"> </span>predominantly <span class=\"_ _26\"> </span>i<span class=\"_ _2\"></span>n <span class=\"_ _26\"> </span>the <span class=\"_ _27\"> </span>United<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y890 ff2 fs3 fc4 sc0 ls0 ws0\">Kingdom <span class=\"_ _2\"></span>and the <span class=\"_ _2\"></span>United States. <span class=\"_ _2\"></span>As a <span class=\"_ _2\"></span>basis <span class=\"_ _2\"></span>for the <span class=\"_ _2\"></span>effective t<span class=\"_ _2\"></span>ax reconciliation, <span class=\"_ _2\"></span>the Management <span class=\"_ _2\"></span>Board has </div><div class=\"t m0 x1 h9 ya06 ff2 fs3 fc4 sc0 ls0 ws0\">applied <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>applicable<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>tax <span class=\"_ _28\"></span>rates <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>t<span class=\"_ _2\"></span>he <span class=\"_ _26\"> </span>Netherland<span class=\"_ _2\"></span><span class=\"ff5\">s <span class=\"_ _26\"> </span>to <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>Company\u2019s <span class=\"_ _26\"> </span>result <span class=\"_ _26\"> </span>before <span class=\"_ _26\"> </span>tax. <span class=\"_ _26\"> </span>Such <span class=\"_ _26\"> </span>rates <span class=\"_ _26\"> </span>are </span></div><div class=\"t m0 x1 h9 y686 ff2 fs3 fc4 sc0 ls3 ws0\">25<span class=\"ls0\">.<span class=\"ff5\">8%, or 19% for profits up to \u20ac</span> 200k for both years presented. </span></div><div class=\"t m0 x1 h9 y24d ff2 fs3 fc4 sc0 ls0 ws0\"> </div></div><div class=\"gs44\"><table class=\"s w119 h10f\" id=\"_7803e5dd-155c-4101-aaa3-a9e4547b4b8b\"><tr><td class=\"c xcf ye25 w8b h96\"><div class=\"t m0 x15 h39 y441 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 ye25 w55 h96\"><div class=\"t m0 x75 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x163 ye25 wd h96\"><div class=\"t m0 x75 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye26 w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Result before tax<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye26 w55 h33\"><div class=\"t m0 x29 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">4,751<span class=\"ff2 fc4 ls0\"> </span></div></td><td class=\"c x163 ye26 wd h33\"><div class=\"t m0 x29 hf y207 ff3 fs3 fc7 sc0 ls4 ws0\">6,198<span class=\"fc4 ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye27 w8b h7b\"><div class=\"t m0 x15 hf y207 ff13 fs3 fc7 sc0 ls0 ws0\">Tax expense at the Company\u2019s statutory tax rate<span class=\"ff3 fc4\"> </span></div></td><td class=\"c x144 ye27 w55 h7b\"><div class=\"t m0 x75 h9 y207 ff2 fs3 fc7 sc0 ls3 ws0\">1,193<span class=\"ls0\"> </span></div></td><td class=\"c x163 ye27 wd h7b\"><div class=\"t m0 x75 h9 y207 ff2 fs3 fc7 sc0 ls3 ws0\">1,632<span class=\"fc4 ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye28 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Effect of foreign tax rates </div></td><td class=\"c x144 ye28 w55 h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">22 </div></td><td class=\"c x163 ye28 wd h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-28 </div></td></tr><tr><td class=\"c xcf ye29 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Non-deductible expenses </div></td><td class=\"c x144 ye29 w55 h35\"><div class=\"t m0 x2c h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">589<span class=\"ls0\"> </span></div></td><td class=\"c x163 ye29 wd h35\"><div class=\"t m0 x75 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">1,028 </div></td></tr><tr><td class=\"c xcf ye2a w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Non-taxable income </div></td><td class=\"c x144 ye2a w55 h35\"><div class=\"t m0 xa h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">432</span> </div></td><td class=\"c x163 ye2a wd h35\"><div class=\"t m0 xa h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">472</span> </div></td></tr><tr><td class=\"c xcf ye2b w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Income taxes related to non-controlling interests not recognized </div></td><td class=\"c x144 ye2b w55 h33\"><div class=\"t m0 xa h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">513</span> </div></td><td class=\"c x163 ye2b wd h33\"><div class=\"t m0 xa h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-<span class=\"ls3\">665</span> </div></td></tr><tr><td class=\"c xcf ye2c w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Prior period tax adjustments </div></td><td class=\"c x144 ye2c w55 h33\"><div class=\"t m0 x61 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x163 ye2c wd h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c xcf ye2d w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other </div></td><td class=\"c x144 ye2d w55 h33\"><div class=\"t m0 x61 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x163 ye2d wd h33\"><div class=\"t m0 x3 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">14<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye2e w8b hb5\"><div class=\"t m0 x15 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">Total income tax expense/(benefit)<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye2e w55 hb5\"><div class=\"t m0 x1 hf y9f9 ff3 fs3 fc7 sc0 ls4 ws0\">859<span class=\"ls0\"> </span></div></td><td class=\"c x163 ye2e wd hb5\"><div class=\"t m0 x29 h9 y9f9 ff3 fs3 fc7 sc0 ls4 ws0\">1,511<span class=\"ff2 fc4 ls0\"> </span></div></td></tr></table></div><div class=\"c w2 h0 gs42\"><div class=\"t m0 x1 hf ya0d ff3 fs3 fc7 sc0 ls0 ws0\"> </div><div class=\"t m0 x1 h9 y104 ff2 fs3 fc4 sc0 ls0 ws0\">The <span class=\"_ _34\"> </span>non-deductible <span class=\"_ _27\"> </span>e<span class=\"_ _2\"></span>xpenses <span class=\"_ _27\"> </span>relate <span class=\"_ _34\"> </span>mainly <span class=\"_ _34\"> </span>revaluation <span class=\"_ _34\"> </span>losses <span class=\"_ _27\"> </span>on <span class=\"_ _34\"> </span>investment <span class=\"_ _27\"> </span>pro<span class=\"_ _2\"></span>perties <span class=\"_ _27\"> </span>which <span class=\"_ _34\"> </span>are <span class=\"_ _27\"> </span>n<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span> </div><div class=\"t m0 x1 h9 y5e2 ff2 fs3 fc4 sc0 ls0 ws0\">considered <span class=\"_ _2a\"></span>for <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>ax <span class=\"_ _31\"></span>purposes <span class=\"_ _31\"></span>and<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>for <span class=\"_ _2a\"></span>which <span class=\"_ _2a\"></span>no <span class=\"_ _2a\"></span>deferred <span class=\"_ _31\"></span>tax <span class=\"_ _31\"></span>asset<span class=\"_ _2\"></span> <span class=\"_ _31\"></span>is <span class=\"_ _2a\"></span>recogn<span class=\"_ _2\"></span>ized <span class=\"_ _31\"></span>since <span class=\"_ _2a\"></span>the <span class=\"_ _2a\"></span>temporary <span class=\"_ _31\"></span>di<span class=\"_ _2\"></span>fference </div><div class=\"t m0 x1 h9 y5e3 ff2 fs3 fc4 sc0 ls0 ws0\">is not <span class=\"_ _2a\"></span>deductible. The <span class=\"_ _0\"></span>non-taxable i<span class=\"_ _0\"></span>ncome relates <span class=\"_ _0\"></span>mainly to <span class=\"_ _0\"></span>revaluation <span class=\"_ _0\"></span>gains <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>invest<span class=\"_ _2\"></span>ment <span class=\"_ _0\"></span>properties <span class=\"_ _0\"></span>and </div><div class=\"t m0 x1 h9 y5e4 ff2 fs3 fc4 sc0 ls0 ws0\">for <span class=\"_ _29\"></span>which <span class=\"_ _28\"></span>deferred <span class=\"_ _29\"></span>tax <span class=\"_ _28\"></span>liabilities <span class=\"_ _29\"></span>h<span class=\"_ _2\"></span>ave <span class=\"_ _29\"></span>not <span class=\"_ _28\"></span>been <span class=\"_ _29\"></span>recognized <span class=\"_ _29\"></span>(in<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>full) <span class=\"_ _26\"> </span>since <span class=\"_ _28\"></span>the <span class=\"_ _29\"></span>temporary <span class=\"_ _29\"></span>differen<span class=\"_ _2\"></span>ce <span class=\"_ _29\"></span>is <span class=\"_ _29\"></span>n<span class=\"_ _2\"></span>ot </div><div class=\"t m0 x1 h9 ya0e ff2 fs3 fc4 sc0 ls0 ws0\">taxable (in f<span class=\"_ _0\"></span>ull<span class=\"_ _2\"></span>). The <span class=\"_ _0\"></span>income taxes related <span class=\"_ _0\"></span>to non-controlling interests not <span class=\"_ _0\"></span>recognized relate <span class=\"_ _0\"></span>to the share <span class=\"_ _0\"></span>of </div><div class=\"t m0 x1 h9 ya0f ff2 fs3 fc4 sc0 ls0 ws0\">non-controlling interests <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>n <span class=\"_ _0\"></span>tax-transparent entities <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>hold the <span class=\"_ _2a\"></span>U.S. investment <span class=\"_ _0\"></span>properties, <span class=\"_ _0\"></span>and for whic<span class=\"_ _0\"></span>h </div><div class=\"t m0 x1 h9 ya10 ff2 fs3 fc4 sc0 ls0 ws0\">the Group does not account for the non-<span class=\"ff5\">controlling shareholder\u2019s share in the income taxes.</span><span class=\"fc7\"> </span></div><div class=\"t m0 x1 hf ya11 ff6 fs3 fc7 sc0 ls0 ws0\"> <span class=\"_ _32\"> </span><span class=\"ff3\"> </span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "15.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Earnings per share<span class=\"fs4\"> </span></span></span></span>Basic <span class=\"_ _26\"> </span>and <span class=\"_ _26\"> </span>diluted <span class=\"_ _26\"> </span>earnings <span class=\"_ _28\"> </span>pe<span class=\"_ _2\"></span>r <span class=\"_ _26\"> </span>share <span class=\"_ _26\"> </span>are <span class=\"_ _28\"></span>detailed <span class=\"_ _26\"> </span>in <span class=\"_ _26\"> </span>the <span class=\"_ _26\"> </span>table <span class=\"_ _26\"> </span>below. <span class=\"_ _28\"> </span>As <span class=\"_ _26\"> </span>there <span class=\"_ _26\"> </span>are <span class=\"_ _26\"> </span>no <span class=\"_ _26\"> </span>instruments <span class=\"_ _26\"> </span>with dilutive effects, diluted earnings per share equal basic <span class=\"_ _0\"></span>earni<span class=\"_ _2\"></span>ngs per share. In t<span class=\"_ _0\"></span>his context we note that the IPO <span class=\"_ _0\"></span>and BC <span class=\"_ _0\"></span>Warrants, as <span class=\"_ _2a\"></span>w<span class=\"_ _2\"></span>ell as <span class=\"_ _2a\"></span>t<span class=\"_ _2\"></span>he Promoter <span class=\"_ _0\"></span>Shares, <span class=\"_ _0\"></span>were not <span class=\"_ _0\"></span>in the <span class=\"_ _0\"></span>money an<span class=\"_ _0\"></span>d therefore <span class=\"_ _0\"></span>are considered<span class=\"_ _0\"></span> dilutive for both periods presented. The Promoter Shares are treated as <span class=\"_ _0\"></span>ordinary shares for the calculation of earnings per share. <table class=\"s w11a h110\" id=\"_83874b0b-74ec-4e26-9a64-4ee82e7d7408\"><tr><td></td><td class=\"c x125 ye2f w15 h96\"><div class=\"t m0 x22 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x163 ye2f w5b h96\"><div class=\"t m0 x7 hf y8b5 ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye30 w9a h35\"><div class=\"t m0 x15 h9 y1ea ff5 fs3 fc4 sc0 ls0 ws0\">Net income/(loss) attributable to ordinary shareholders (\u20ac * 1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x125 ye30 w15 h35\"><div class=\"t m0 x22 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">2,446 </div></td><td class=\"c x163 ye30 w5b h35\"><div class=\"t m0 x7 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">2,344<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye31 w9a h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Weighted average number of ordinary shares </div></td><td class=\"c x125 ye31 w15 h33\"><div class=\"t m0 x4f h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">5,<span class=\"ls0\">241,697</span><span class=\"ls0\"> </span></div></td><td class=\"c x163 ye31 w5b h33\"><div class=\"t m0 x47 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">5,241,697 </div></td></tr><tr><td class=\"c xcf ye32 w9a hb5\"><div class=\"t m0 x15 h9 y9f9 ff13 fs3 fc7 sc0 ls0 ws0\">Earnings per share (\u20ac)<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x125 ye32 w15 hb5\"><div class=\"t m0 x1f hf y9f9 ff3 fs3 fc7 sc0 ls4 ws0\">0.<span class=\"ls0\">47</span><span class=\"ls0\"> </span></div></td><td class=\"c x163 ye32 w5b hb5\"><div class=\"t m0 xa hf y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">0.<span class=\"ls4\">45</span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "16.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Segment information<span class=\"fs4\"> </span></span></span></span>Operating segments Information on operating <span class=\"_ _0\"></span>segments is reported in <span class=\"_ _0\"></span>a manner consistent with the <span class=\"_ _0\"></span>internal reporting provided to<span class=\"ls0\">/reviewed <span class=\"_ _28\"></span>by <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>chief <span class=\"_ _29\"></span>operating <span class=\"_ _26\"> </span>decision <span class=\"_ _28\"></span>maker. <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>chie<span class=\"_ _2\"></span>f <span class=\"_ _28\"></span>operating <span class=\"_ _28\"></span>decision <span class=\"_ _28\"> </span>maker <span class=\"_ _28\"> </span>i<span class=\"_ _2\"></span>s <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>person <span class=\"_ _28\"></span>or </span>body that <span class=\"_ _0\"></span>allocates resourc<span class=\"_ _0\"></span>es to <span class=\"_ _0\"></span>and assesses <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e <span class=\"_ _0\"></span>performance of <span class=\"_ _0\"></span>the operating <span class=\"_ _0\"></span>segments of <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span> <span class=\"_ _0\"></span>enti<span class=\"_ _2\"></span>ty. <span class=\"_ _0\"></span>The Group has determined that its chief operating decision maker is the Management Board of the Company.<span class=\"fs4\"> </span>Consistent with <span class=\"_ _0\"></span>how operating resu<span class=\"_ _0\"></span>lts and regularly <span class=\"_ _0\"></span>reviewed by <span class=\"_ _0\"></span>the Management B<span class=\"_ _0\"></span>oard to make <span class=\"_ _0\"></span>decisions about resources <span class=\"_ _0\"></span>to be allocated and ass<span class=\"_ _0\"></span>ess performance, the <span class=\"_ _0\"></span>Group identifies <span class=\"_ _2\"></span>the investment propert<span class=\"_ _0\"></span>ies as its <span class=\"_ _0\"></span>operating se<span class=\"_ _0\"></span>gments <span class=\"_ _0\"></span>(please no<span class=\"_ _0\"></span>te t<span class=\"_ _0\"></span>hat in <span class=\"_ _2a\"></span>prior <span class=\"_ _0\"></span>year, <span class=\"_ _2a\"></span>th<span class=\"_ _2\"></span>e Grou<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>identified a <span class=\"_ _2a\"></span>single <span class=\"_ _0\"></span>operating s<span class=\"_ _0\"></span>egment, <span class=\"_ _0\"></span>and comparative <span class=\"_ _28\"></span>segment <span class=\"_ _29\"></span>i<span class=\"_ _2\"></span>nformation <span class=\"_ _29\"></span>has <span class=\"_ _28\"></span>been <span class=\"_ _26\"> </span>adjusted <span class=\"_ _29\"></span>for <span class=\"_ _28\"></span>comparison <span class=\"_ _28\"></span>purposes). <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>Management <span class=\"_ _28\"></span>Board re<span class=\"ls0\">gularly <span class=\"_ _0\"></span>reviews <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>rental <span class=\"_ _0\"></span>income from <span class=\"_ _31\"></span>o<span class=\"_ _2\"></span>perating <span class=\"_ _2a\"></span>leases f<span class=\"_ _0\"></span>or each <span class=\"_ _2a\"></span>property <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>well <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>revaluation <span class=\"_ _0\"></span>gains </span>and <span class=\"_ _28\"> </span>losses <span class=\"_ _26\"> </span>for <span class=\"_ _26\"> </span>each <span class=\"_ _28\"> </span>property. <span class=\"_ _28\"> </span>Th<span class=\"_ _2\"></span>e <span class=\"_ _28\"></span>recon<span class=\"_ _2\"></span>ciliation <span class=\"_ _28\"></span>of <span class=\"_ _26\"> </span>the <span class=\"_ _28\"></span>rental <span class=\"_ _26\"> </span>income <span class=\"_ _28\"> </span>from <span class=\"_ _26\"> </span>operating <span class=\"_ _28\"></span>leases <span class=\"_ _26\"> </span>to <span class=\"_ _28\"></span>the <span class=\"_ _26\"> </span>total rental <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>as <span class=\"_ _2\"></span>per <span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>solidated <span class=\"_ _2\"></span>income <span class=\"_ _2\"></span>statement <span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>s <span class=\"_ _29\"></span>disclosed <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>not<span class=\"_ _2\"></span>e <span class=\"_ _2\"></span>9. <span class=\"_ _2\"></span>The <span class=\"_ _2\"></span>revaluation <span class=\"_ _2\"></span>gai<span class=\"_ _2\"></span>ns <span class=\"_ _2\"></span>and losses for each investment property are disclosed<span class=\"_ _2\"></span> in <span class=\"_ _0\"></span>note 10. <table class=\"s wf2 h111\" id=\"_71f9eaa6-8e8b-48ba-b64e-97d3461d2d97\"><tr><td class=\"c xcf ye33 we h96\"><div class=\"t m0 x15 h9 y1ca ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2 fs3\"> </span></div></td><td class=\"c x131 ye33 w10 h96\"><div class=\"t m0 x21 hf y18c ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x132 ye33 w11 h96\"><div class=\"t m0 x30 hf y18c ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye34 we h29\"><div class=\"t m0 x15 h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">Somerset House, Birmingham<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x131 ye34 w10 h29\"><div class=\"t m0 x4b h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">1,5<span class=\"ls3\">33</span> </div></td><td class=\"c x132 ye34 w11 h29\"><div class=\"t m0 x45 h9 y1cc ff2 fs3 fc4 sc0 ls0 ws0\">1,524 </div></td></tr><tr><td class=\"c xcf ye35 we h1f\"><div class=\"t m0 x15 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">One Park Ten, Houston </div></td><td class=\"c x131 ye35 w10 h1f\"><div class=\"t m0 x4b h9 y190 ff2 fs3 fc4 sc0 ls3 ws0\">1,690<span class=\"ls0\"> </span></div></td><td class=\"c x132 ye35 w11 h1f\"><div class=\"t m0 x45 h9 y190 ff2 fs3 fc4 sc0 ls3 ws0\">2,180<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye36 we h1f\"><div class=\"t m0 x15 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">Travelodge, Edinburgh </div></td><td class=\"c x131 ye36 w10 h1f\"><div class=\"t m0 x2 h9 y190 ff2 fs3 fc4 sc0 ls3 ws0\">954<span class=\"ls0\"> </span></div></td><td class=\"c x132 ye36 w11 h1f\"><div class=\"t m0 x32 h9 y190 ff2 fs3 fc4 sc0 ls3 ws0\">759<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye37 we h1f\"><div class=\"t m0 x15 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">Sutherland House, Glasgow  </div></td><td class=\"c x131 ye37 w10 h1f\"><div class=\"t m0 x2 h9 y190 ff2 fs3 fc4 sc0 ls3 ws0\">912<span class=\"ls0\"> </span></div></td><td class=\"c x132 ye37 w11 h1f\"><div class=\"t m0 x32 h9 y190 ff2 fs3 fc4 sc0 ls3 ws0\">989<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye38 we h1f\"><div class=\"t m0 x15 h9 y190 ff2 fs3 fc4 sc0 ls0 ws0\">Blythswood Square, Glasgow </div></td><td class=\"c x131 ye38 w10 h1f\"><div class=\"t m0 x2 h9 y190 ff2 fs3 fc4 sc0 ls3 ws0\">79<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x132 ye38 w11 h1f\"><div class=\"t m0 x32 h9 y190 ff2 fs3 fc4 sc0 ls3 ws0\">799<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye39 we h1e\"><div class=\"t m0 x15 h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">Forthstone, Edinburgh<span class=\"ff3 fc7\"> </span></div></td><td class=\"c x131 ye39 w10 h1e\"><div class=\"t m0 x2 h9 y18c ff2 fs3 fc4 sc0 ls3 ws0\">86<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x132 ye39 w11 h1e\"><div class=\"t m0 x32 h9 y18c ff2 fs3 fc4 sc0 ls3 ws0\">866<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye3a we h1e\"><div class=\"t m0 x15 h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">Remington, Houston </div></td><td class=\"c x131 ye3a w10 h1e\"><div class=\"t m0 x4b h9 y18c ff2 fs3 fc4 sc0 ls3 ws0\">6,44<span class=\"ls0\">8</span><span class=\"ls0\"> </span></div></td><td class=\"c x132 ye3a w11 h1e\"><div class=\"t m0 x45 h9 y18c ff2 fs3 fc4 sc0 ls0 ws0\">1,2<span class=\"ls3\">86</span> </div></td></tr><tr><td class=\"c xcf ye3b we h1f\"><div class=\"t m0 x15 hf y190 ff3 fs3 fc7 sc0 ls0 ws0\">Total rental income from operating leases </div></td><td class=\"c x131 ye3b w10 h1f\"><div class=\"t m0 x33 hf y190 ff3 fs3 fc7 sc0 ls4 ws0\">13,19<span class=\"ls0\">7</span><span class=\"ls0\"> </span></div></td><td class=\"c x132 ye3b w11 h1f\"><div class=\"t m0 x34 hf y190 ff3 fs3 fc7 sc0 ls4 ws0\">8,403<span class=\"ls0\"> </span></div></td></tr></table>Information about geographical areas and major customers<span class=\"ff3\"> </span>The <span class=\"_ _29\"></span>Company <span class=\"_ _29\"></span>holds <span class=\"_ _29\"></span>investment <span class=\"_ _29\"></span>properties <span class=\"_ _29\"></span>in <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>United <span class=\"_ _2\"></span>St<span class=\"_ _2\"></span>ates <span class=\"_ _29\"></span>of <span class=\"_ _29\"></span>America <span class=\"_ _29\"></span>and<span class=\"_ _0\"></span> <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>United <span class=\"_ _29\"></span>Kingdom. <span class=\"_ _29\"></span>The table <span class=\"_ _2a\"></span>below <span class=\"_ _31\"></span>d<span class=\"_ _2\"></span>iscloses <span class=\"_ _31\"></span>t<span class=\"_ _2\"></span>he <span class=\"_ _31\"></span>geographi<span class=\"_ _2\"></span>cal <span class=\"_ _31\"></span>distribution <span class=\"_ _2a\"></span>of <span class=\"_ _2a\"></span>investment <span class=\"_ _2a\"></span>properties <span class=\"_ _0\"></span>as <span class=\"_ _31\"></span>w<span class=\"_ _2\"></span>ell <span class=\"_ _2a\"></span>as <span class=\"_ _2a\"></span>rental <span class=\"_ _31\"></span>i<span class=\"_ _2\"></span>ncome <span class=\"_ _31\"></span>real<span class=\"_ _2\"></span>ized and <span class=\"_ _26\"> </span>unrealized <span class=\"_ _26\"> </span>revaluation <span class=\"_ _26\"> </span>gain<span class=\"_ _2\"></span>s <span class=\"_ _26\"> </span>and <span class=\"_ _26\"> </span>losses<span class=\"_ _2\"></span> <span class=\"_ _26\"> </span>from <span class=\"_ _26\"> </span>those <span class=\"_ _26\"> </span>properties. <span class=\"_ _26\"> </span>The <span class=\"_ _26\"> </span>Company <span class=\"_ _26\"> </span>does <span class=\"_ _26\"> </span>no<span class=\"_ _2\"></span>t <span class=\"_ _26\"> </span>have <span class=\"_ _26\"> </span>rental income or investment properties in the Netherlands. <table class=\"s wfd h112\" id=\"_a5ae40aa-4c1f-4ec1-bb21-cf0215c887af\"><tr><td class=\"c xcf ye3c w8b h96\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 ye3c w10 h96\"><div class=\"t m0 x21 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ye3c w5b h96\"><div class=\"t m0 x7 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye3d w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Rental income UK </div></td><td class=\"c x144 ye3d w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">5,792<span class=\"ls0\"> </span></div></td><td class=\"c x130 ye3d w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">5,919 </div></td></tr><tr><td class=\"c xcf ye3e w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Rental income USA </div></td><td class=\"c x144 ye3e w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">12,674<span class=\"ls0\"> </span></div></td><td class=\"c x130 ye3e w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">5,<span class=\"ls0\">3</span>43<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye3f w8b h35\"><div class=\"t m0 x15 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">Total rental income<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye3f w10 h35\"><div class=\"t m0 x33 h9 y1ea ff3 fs3 fc7 sc0 ls0 ws0\">1<span class=\"ls4\">8,</span>4<span class=\"lsf\">66</span><span class=\"ff2 fc4\"> </span></div></td><td class=\"c x130 ye3f w5b h35\"><div class=\"t m0 x34 h9 y1ea ff3 fs3 fc7 sc0 ls4 ws0\">11,<span class=\"ls0\">262</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td></tr><tr><td class=\"c xcf ye40 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Revaluation of investment property <span class=\"ls2e\">UK</span> </div></td><td class=\"c x144 ye40 w10 h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">1,357<span class=\"ls0\"> </span></div></td><td class=\"c x130 ye40 w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">401<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye41 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls2f ws0\">Re<span class=\"ls0\">valuation of investment property USA</span><span class=\"ls0\"> </span></div></td><td class=\"c x144 ye41 w10 h33\"><div class=\"t m0 x45 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">-1,<span class=\"ls3\">704</span> </div></td><td class=\"c x130 ye41 w5b h33\"><div class=\"t m0 x7 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2,386 </div></td></tr><tr><td class=\"c xcf ye42 w8b hbd\"><div class=\"t m0 x15 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">Total revaluations of investment property<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye42 w10 hbd\"><div class=\"t m0 x7 h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">-3<span class=\"ls4\">47</span><span class=\"ff2 fc4\"> </span></div></td><td class=\"c x130 ye42 w5b hbd\"><div class=\"t m0 x4b h9 y9f9 ff3 fs3 fc7 sc0 ls0 ws0\">2,787<span class=\"ff2 fc4\"> </span></div></td></tr><tr><td class=\"c xcf ye43 w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Investment properties UK </div></td><td class=\"c x144 ye43 w10 h33\"><div class=\"t m0 x20 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">6<span class=\"ls3\">1,505</span> </div></td><td class=\"c x130 ye43 w5b h33\"><div class=\"t m0 x30 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">62,882 </div></td></tr><tr><td class=\"c xcf ye44 w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Investment properties USA </div></td><td class=\"c x144 ye44 w10 h35\"><div class=\"t m0 x20 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">5<span class=\"ls3\">6,446</span> </div></td><td class=\"c x130 ye44 w5b h35\"><div class=\"t m0 x30 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">64,658 </div></td></tr><tr><td class=\"c xf4 ye45 w11b he6\"><div class=\"t m0 xd1 hf ycbd ff3 fs3 fc7 sc0 ls0 ws0\">Total carrying value of investment properties as at 31<span class=\"_ _52\"> </span></div></td><td class=\"c x144 ye46 w10 h9c\"><div class=\"t m0 x24 hf y892 ff3 fs3 fc7 sc0 ls0 ws0\">117,951 </div></td><td class=\"c x130 ye46 w5b h9c\"><div class=\"t m0 x66 h9 y892 ff3 fs3 fc7 sc0 ls4 ws0\">127,<span class=\"ls0\">540</span><span class=\"ls0\"><span class=\"ff2 fc4\"> </span></span></div></td></tr><tr><td class=\"c xf4 ye47 wc1 he6\"><div class=\"t m0 xd1 h9 yd0d ff3 fs3 fc7 sc0 ls0 ws0\">December<span class=\"_ _52\"> </span></div></td><td></td><td></td></tr></table>In 2025, the Company did have 2 tenants from which<span class=\"_ _0\"></span> the rental income exceeded 10% of total rental income (two tenants with a total rental income of <span class=\"ff5 ls3\">\u20ac </span>3,8m). In 2026 we expect 1 tenants from which the rental income will exceed 10% of the total rental income. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "Composition of the group The consolidated financial statements include the financial information of New Amsterdam Inves<span class=\"_ _0\"></span>t N.V. and its direct and indirect subsidiaries as included in the following table: <table class=\"s w11c h113\" id=\"_48c42de8-d2c5-46e7-b06b-953c49c0547d\"><tr><td></td><td class=\"c x124 ye48 w55 ha0\"><div class=\"t m0 x9f hf y1e9 ff3 fs3 fc7 sc0 ls0 ws0\">Statutory seat </div></td><td class=\"c x164 ye49 we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td><td class=\"c x165 ye49 we3 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls0 ws0\">31 December<span class=\"_ _52\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x166 ye4a we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5<span class=\"_ _52\"> </span></span></div></td><td class=\"c x167 ye4a we4 he6\"><div class=\"t m0 xd1 hf yd4e ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4<span class=\"_ _52\"> </span></span></div></td></tr><tr><td class=\"c xcf ye4b w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Park B.V. </div></td><td class=\"c x124 ye4b w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">the Netherlands </div></td><td class=\"c x146 ye4b w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4b w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye4c w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Park Holding UK Ltd </div></td><td class=\"c x124 ye4c w55 h35\"><div class=\"t m0 x9f h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye4c w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4c w9d h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye4d w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Park Holding USA LLC </div></td><td class=\"c x124 ye4d w55 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye4d w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4d w9d h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye4e w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Land and Property Ltd </div></td><td class=\"c x124 ye4e w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye4e w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4e w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye4f w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Glasgow Land and Property Ltd </div></td><td class=\"c x124 ye4f w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye4f w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye4f w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye50 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Sutherland Land and Property Ltd </div></td><td class=\"c x124 ye50 w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye50 w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye50 w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye51 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Edinburgh Land and Property Ltd </div></td><td class=\"c x124 ye51 w55 h33\"><div class=\"t m0 x9f h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye51 w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye51 w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye52 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Park Property Management Ltd </div></td><td class=\"c x124 ye52 w55 h35\"><div class=\"t m0 x9f h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye52 w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye52 w9d h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye53 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Forthstone Land &amp; Property Ltd </div></td><td class=\"c x124 ye53 w55 h35\"><div class=\"t m0 x9f h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United Kingdom </div></td><td class=\"c x146 ye53 w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye53 w9d h35\"><div class=\"t m0 x2 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye54 w58 h7b\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">SP Property Management US LLC </div></td><td class=\"c x124 ye54 w55 h7b\"><div class=\"t m0 x17 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye54 w10 h7b\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye54 w9d h7b\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye55 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">MACE Investments II LLC </div></td><td class=\"c x124 ye55 w55 h33\"><div class=\"t m0 x17 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye55 w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye55 w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye56 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Interra One Park Ten LLC </div></td><td class=\"c x124 ye56 w55 h33\"><div class=\"t m0 x17 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye56 w10 h33\"><div class=\"t m0 x49 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">71.25% </div></td><td class=\"c x168 ye56 w9d h33\"><div class=\"t m0 x4b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">71.25% </div></td></tr><tr><td class=\"c xcf ye57 w58 h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">MACE Investments III LLC </div></td><td class=\"c x124 ye57 w55 h33\"><div class=\"t m0 x17 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye57 w10 h33\"><div class=\"t m0 x29 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye57 w9d h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye58 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Interra Remington LLC  </div></td><td class=\"c x124 ye58 w55 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye58 w10 h35\"><div class=\"t m0 x32 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">70%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye58 w9d h35\"><div class=\"t m0 x23 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">70%<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye59 w58 h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Somerset Fairfax LLC </div></td><td class=\"c x124 ye59 w55 h35\"><div class=\"t m0 x17 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">United States </div></td><td class=\"c x146 ye59 w10 h35\"><div class=\"t m0 x29 h9 y1ea ff2 fs3 fc4 sc0 ls3 ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x168 ye59 w9d h35\"><div class=\"t m0 x99 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "18.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Audit fees<span class=\"fs4\"> </span></span></span></span>Fees <span class=\"_ _29\"></span>expensed <span class=\"_ _29\"></span>related <span class=\"_ _28\"></span>to <span class=\"_ _29\"></span>services <span class=\"_ _29\"></span>pro<span class=\"_ _2\"></span>vided <span class=\"_ _29\"></span>by <span class=\"_ _29\"></span>the <span class=\"_ _29\"></span>Company\u2019s <span class=\"_ _29\"></span>statut<span class=\"_ _2\"></span>ory <span class=\"_ _29\"></span>auditor, <span class=\"_ _29\"></span>BDO <span class=\"_ _29\"></span>Audit <span class=\"_ _29\"></span>&amp; <span class=\"_ _28\"></span>Assurance B.V., <span class=\"_ _29\"></span>are <span class=\"_ _29\"></span>classified<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>as <span class=\"_ _29\"></span>part <span class=\"_ _29\"></span>of <span class=\"_ _28\"></span>administrative <span class=\"_ _29\"></span>&amp; <span class=\"_ _29\"></span>overhead <span class=\"_ _28\"></span>expenses. <span class=\"_ _29\"></span>The <span class=\"_ _29\"></span>amounts <span class=\"_ _29\"></span>expensed <span class=\"_ _29\"></span>are <span class=\"_ _28\"></span>disclosed below. <table class=\"s wfd h114\" id=\"_2c604b82-a30f-4483-937d-046326c5cbc8\"><tr><td class=\"c xcf ye5a w8b h31\"><div class=\"t m0 x15 h39 y9b3 ff5 fs2 fc4 sc0 ls0 ws0\">(*\u20ac1,000)<span class=\"ff2\"> </span></div></td><td class=\"c x144 ye5a w10 h31\"><div class=\"t m0 x21 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">5</span><span class=\"ls0\"> </span></div></td><td class=\"c x130 ye5a w5b h31\"><div class=\"t m0 x7 hf y74a ff3 fs3 fc7 sc0 ls4 ws0\">202<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye5b w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Audit of the financial statements </div></td><td class=\"c x144 ye5b w10 h33\"><div class=\"t m0 x2 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">2<span class=\"ls3\">50</span> </div></td><td class=\"c x130 ye5b w5b h33\"><div class=\"t m0 x27 h9 y207 ff2 fs3 fc4 sc0 ls3 ws0\">300<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c xcf ye5c w8b h36\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Other audit services </div></td><td class=\"c x144 ye5c w10 h36\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ye5c w5b h36\"><div class=\"t m0 x5b h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf ye5d w8b h35\"><div class=\"t m0 x15 h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">Tax advisory services </div></td><td class=\"c x144 ye5d w10 h35\"><div class=\"t m0 x4d h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ye5d w5b h35\"><div class=\"t m0 x5b h9 y1ea ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf ye5e w8b h33\"><div class=\"t m0 x15 h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">Other non-audit services </div></td><td class=\"c x144 ye5e w10 h33\"><div class=\"t m0 x4d h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td><td class=\"c x130 ye5e w5b h33\"><div class=\"t m0 x5b h9 y207 ff2 fs3 fc4 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c xcf ye5f w8b h33\"><div class=\"t m0 x15 h9 y207 ff3 fs3 fc7 sc0 ls0 ws0\">Total<span class=\"ff2 fc4\"> </span></div></td><td class=\"c x144 ye5f w10 h33\"><div class=\"t m0 xa hf y207 ff3 fs3 fc7 sc0 ls0 ws0\">250 </div></td><td class=\"c x130 ye5f w5b h33\"><div class=\"t m0 x2 h9 y207 ff3 fs3 fc7 sc0 ls4 ws0\">300<span class=\"ff2 fc4 ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "19.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Contingencies and commitments<span class=\"fs4\"> </span></span></span></span>The <span class=\"_ _29\"></span>group\u2019s <span class=\"_ _2\"></span>headquarters <span class=\"_ _29\"></span>is <span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ocated <span class=\"_ _29\"></span>in <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>Netherlands <span class=\"_ _2\"></span>and <span class=\"_ _29\"></span>moved <span class=\"_ _2\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Her<span class=\"_ _0\"></span>engracht <span class=\"_ _29\"></span>474 <span class=\"_ _2\"></span>in <span class=\"_ _29\"></span>Amsterdam <span class=\"_ _29\"></span>on<span class=\"_ _0\"></span> February 1, 2025. The lease has a term of less than 1 year. The ann<span class=\"_ _2\"></span>ual rent amounts to \u20ac<span class=\"_ _2\"></span><span class=\"ff2\"> <span class=\"ls3\">36k</span> (December </span>31, 2024: <span class=\"ff5\">\u20ac</span> <span class=\"ls3\">36k</span>)<span class=\"ls6\">. </span> The <span class=\"_ _2a\"></span>group <span class=\"_ _2a\"></span>also <span class=\"_ _2a\"></span>l<span class=\"_ _2\"></span>eases <span class=\"_ _2a\"></span>office <span class=\"_ _2a\"></span>space <span class=\"_ _2a\"></span>in <span class=\"_ _2a\"></span>London <span class=\"_ _0\"></span>for <span class=\"_ _2a\"></span>its <span class=\"_ _2a\"></span>in<span class=\"_ _2\"></span>-house <span class=\"_ _2a\"></span>property <span class=\"_ _2a\"></span>manage<span class=\"_ _2\"></span>ment. <span class=\"_ _31\"></span>Th<span class=\"_ _2\"></span>is <span class=\"_ _2a\"></span>is <span class=\"_ _2a\"></span>a <span class=\"_ _2a\"></span>rol<span class=\"_ _2\"></span>ling <span class=\"_ _31\"></span>co<span class=\"_ _2\"></span>ntract on <span class=\"_ _2\"></span>a <span class=\"_ _2\"></span>six-month<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>basis. Th<span class=\"_ _2\"></span>e annual<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>rent <span class=\"_ _2\"></span>amounts <span class=\"_ _2\"></span><span class=\"ls7\">to <span class=\"_ _2\"></span></span>\u00a3 <span class=\"_ _2\"></span><span class=\"ls3\">15k</span> <span class=\"_ _2\"></span><span class=\"ff5\">or <span class=\"_ _2\"></span>\u20ac <span class=\"_ _2\"></span>17k <span class=\"_ _2\"></span>(De<span class=\"_ _2\"></span>cember 31, <span class=\"_ _2\"></span>2024<span class=\"_ _2\"></span>: <span class=\"_ _2\"></span>\u00a3 <span class=\"_ _2\"></span>15k <span class=\"_ _2\"></span>or <span class=\"_ _2\"></span>\u20ac <span class=\"_ _2\"></span>18k)<span class=\"_ _2\"></span></span>. These costs are expensed when incurred since the Company applies the practical expedient for short<span class=\"_ _29\"></span>-ter<span class=\"_ _0\"></span>m leases to these contracts.  As of Decem<span class=\"_ _2\"></span>ber 31, 2025<span class=\"_ _2\"></span>, the gro<span class=\"_ _2\"></span>up has t<span class=\"_ _2\"></span>enant improvement ob<span class=\"_ _2\"></span>ligations to t<span class=\"_ _2\"></span>enants at Inte<span class=\"_ _2\"></span>rra Remington and <span class=\"_ _29\"></span>Interra <span class=\"_ _29\"></span>One<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Park <span class=\"_ _29\"></span>Ten <span class=\"_ _29\"></span>totaling <span class=\"_ _29\"></span>$ <span class=\"_ _29\"></span>1,221k <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>\u20ac <span class=\"_ _29\"></span>1<span class=\"_ _2\"></span><span class=\"ff2\">,</span>040k <span class=\"_ _29\"></span>(December <span class=\"_ _29\"></span>3<span class=\"_ _2\"></span>1, <span class=\"_ _29\"></span>2024: <span class=\"_ _29\"></span>$ <span class=\"_ _29\"></span>620k <span class=\"_ _29\"></span>or <span class=\"_ _28\"></span>\u20ac590k). <span class=\"_ _29\"></span>These obligations have been included in the financial statements.  Both entities in the US also utilize external property management services, the annual fee for this consists of<span class=\"ls0\"> the following amounts: </span>1.<span class=\"ff6 ls0\"> <span class=\"_ _2f\"> </span><span class=\"ff2\">5% of the tenant improvements incurred during the year; </span></span>2.<span class=\"ff6 ls0\"> <span class=\"_ _2f\"> </span><span class=\"ff2\">4% of the rental income earned during the year in accordance with the contractual arrangements; </span></span>3.<span class=\"ff6 ls0\"> <span class=\"_ _2f\"> </span><span class=\"ff2\">1% of the loan in the event of refinancing of the property; and </span></span>4.<span class=\"ff6 ls0\"> <span class=\"_ _2f\"> </span><span class=\"ff2\">lease commission based on the market standard rate. </span></span>The <span class=\"_ _29\"></span>fee <span class=\"_ _29\"></span>for <span class=\"_ _29\"></span>external <span class=\"_ _29\"></span>property <span class=\"_ _29\"></span>management <span class=\"_ _29\"></span>at <span class=\"_ _29\"></span>Somerset <span class=\"_ _29\"></span>House <span class=\"_ _29\"></span>and<span class=\"_ _2\"></span> <span class=\"_ _29\"></span>Sutherland <span class=\"_ _29\"></span>House <span class=\"_ _29\"></span>amounts <span class=\"_ _29\"></span>to <span class=\"_ _29\"></span>1% <span class=\"_ _29\"></span>of the <span class=\"_ _0\"></span>rental i<span class=\"_ _0\"></span>ncome <span class=\"_ _0\"></span>plu<span class=\"_ _2\"></span>s <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>an<span class=\"_ _2\"></span>nual <span class=\"_ _0\"></span>fee <span class=\"_ _0\"></span>of \u00a3 <span class=\"_ _2a\"></span>23k <span class=\"_ _0\"></span>or <span class=\"ff5\">\u20ac <span class=\"_ _2a\"></span>26k (December <span class=\"_ _2a\"></span>31, <span class=\"_ _0\"></span>2024<span class=\"_ _2\"></span>: <span class=\"_ _2a\"></span>\u00a3 23k<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>or \u20ac <span class=\"_ _2a\"></span>28k) <span class=\"ff2\">and <span class=\"_ _2a\"></span>an annual </span></span>fee of \u00a3 <span class=\"ls3\">40k</span> <span class=\"ff5\">or \u20ac 46k <span class=\"_ _0\"></span>(December 31, 2024: \u00a3 40k or \u20ac 48k)<span class=\"ff2\">, respect<span class=\"_ _2\"></span>ively. </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "20.<span class=\"ff8 ls0\"> <span class=\"_ _2a\"></span><span class=\"ff3 ls14\">   <span class=\"ls0\">Events after balance sheet date<span class=\"fs4\"> </span></span></span></span>On 1<span class=\"_ _2\"></span>5 Janu<span class=\"_ _2\"></span>ary 2026, t<span class=\"_ _2\"></span>he Company <span class=\"_ _2\"></span>completed <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>acquisition <span class=\"_ _2\"></span>of the <span class=\"_ _2\"></span>Fairfax Ce<span class=\"_ _2\"></span>nter <span class=\"_ _2\"></span>office bui<span class=\"_ _2\"></span>lding th<span class=\"_ _2\"></span>rough<span class=\"_ _0\"></span> its <span class=\"_ _29\"></span>ne<span class=\"_ _2\"></span>wly <span class=\"_ _29\"></span>formed <span class=\"_ _29\"></span>subsidiary, <span class=\"_ _29\"></span>Somerset <span class=\"_ _29\"></span>Fai<span class=\"_ _2\"></span>rfax <span class=\"_ _29\"></span>LLC. <span class=\"_ _29\"></span>The <span class=\"_ _28\"></span>acquisition <span class=\"_ _29\"></span>was <span class=\"_ _29\"></span>executed <span class=\"_ _28\"></span>in <span class=\"_ _29\"></span>accordance <span class=\"_ _29\"></span>with <span class=\"_ _28\"></span>the terms of a preliminary purchase and sale agreemen<span class=\"_ _2\"></span>t originally ent<span class=\"_ _2\"></span>ered into on 7 November 2025 by MACE Investment <span class=\"_ _34\"> </span>V <span class=\"_ _34\"> </span>LLC <span class=\"_ _34\"> </span>(a <span class=\"_ _34\"> </span>relat<span class=\"_ _2\"></span>ed <span class=\"_ _34\"> </span>party <span class=\"_ _34\"> </span>owned <span class=\"_ _34\"> </span>b<span class=\"_ _2\"></span>y <span class=\"_ _27\"> </span>Mace <span class=\"_ _34\"> </span>Capi<span class=\"_ _2\"></span>tal <span class=\"_ _34\"> </span>Trust) <span class=\"_ _34\"> </span>on<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>behalf <span class=\"_ _34\"> </span>of <span class=\"_ _34\"> </span>the <span class=\"_ _34\"> </span>Comp<span class=\"_ _2\"></span>any. <span class=\"_ _27\"> </span>As<span class=\"_ _2\"></span> <span class=\"_ _34\"> </span>the transaction was completed only in 2026, this investm<span class=\"_ _0\"></span>ent<span class=\"_ _2\"></span> has no <span class=\"_ _0\"></span>impact on the financial statements for the<span class=\"_ _0\"></span> year ended 31 December 2025. The <span class=\"_ _0\"></span>total <span class=\"_ _0\"></span>consideration, <span class=\"_ _0\"></span>including<span class=\"_ _2\"></span> <span class=\"_ _2a\"></span>purch<span class=\"_ _2\"></span>ase <span class=\"_ _2a\"></span>p<span class=\"_ _2\"></span>rice, <span class=\"_ _2a\"></span>transaction costs <span class=\"_ _2a\"></span>and tenant <span class=\"_ _2a\"></span>improvements, <span class=\"_ _0\"></span>amounted <span class=\"_ _0\"></span>to $ 10,996 k. As part <span class=\"_ _2\"></span>of the acquisition, the <span class=\"_ _2\"></span>Company assumed a committed tenant improvement allowance of $ <span class=\"_ _0\"></span>1,150 k, <span class=\"_ _0\"></span>which remains available on <span class=\"_ _0\"></span>request.<span class=\"_ _2\"></span> The <span class=\"_ _2a\"></span>i<span class=\"_ _2\"></span>nvestment was <span class=\"_ _0\"></span>funded through <span class=\"_ _0\"></span>loans obtained from<span class=\"_ _0\"></span> the <span class=\"_ _29\"></span>third-party <span class=\"_ _2\"></span>investors, <span class=\"_ _29\"></span>and <span class=\"_ _29\"></span>the <span class=\"_ _2\"></span>management <span class=\"_ _29\"></span>is <span class=\"_ _2\"></span>plann<span class=\"_ _2\"></span>ing <span class=\"_ _2\"></span>to<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>finance <span class=\"_ _2\"></span>the <span class=\"_ _29\"></span>asset <span class=\"_ _2\"></span>through<span class=\"_ _2\"></span> <span class=\"_ _2\"></span>a <span class=\"_ _29\"></span>bank <span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oan <span class=\"_ _2\"></span>in 2026. Further details are provided under Significant transactions in the Management Report (page 10).<span class=\"ff6 fc2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:724500JXEXUGEATP5L52",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}