Notes to the consolidateD Financial statements

1. PERFORMANCE
1.1 Segment reporting

The property portfolio, consisting of investment properties and properties held for sale, is managed as a single entity. The Board of Directors and the Executive Board manage the Investis Group based on the consolidated financial statements. In accordance with Swiss GAAP FER 31, Investis only has one segment, following the sale of all companies in the Real Estate Services segment in the first half of 2024, and no longer publishes segment reporting for the financial year 2025. As the Investis Group is only active in Switzerland, no information on geographical markets is disclosed. There are no differences between the accounting and valuation principles used for segment reporting and those used for the preparation of the consolidated financial statements.

Segment Information 2024

CHF 1,000

Properties

Corporate

Investis Group (excluding RES) 1)

Real Estate Services

Eliminations

Investis Group

Revenue 2)

64,360

-

64,360

89,948

–1,601

152,707

Direct expenses

–18,095

-

–18,095

–5,572

1,602

–22,066

Personnel expenses

–1,546

–3,945

–5,491

–63,553

-

–69,044

Other operating expenses

–1,833

–973

–2,807

–9,893

–1

–12,701

Operating profit before revaluations, disposal of properties, depreciation and amortisation

42,885

–4,918

37,967

10,930

-

48,897

Income from revaluations

104,884

-

104,884

-

-

104,884

Income from disposal of properties

759

-

759

-

-

759

Income from disposal of subsidiaries

-

122,271

122,271

-

-

122,271

Depreciation and amortisation

–44

–102

–146

–2,148

-

–2,293

Operating profit (EBIT)

148,485

117,250

265,735

8,783

-

274,518

Total assets as at 31 December 2024 3)

2,079,021

-

2,079,021

Total liabilities as at 31 December 2024 3)

739,516

-

739,516

Headcount as at 31 December 2024 3)

17

-

17

FTE as at 31 December 2024 3)

15

-

15

FTE (full-time equivalents, average over the period) 3)

15

780

795

1)Following the sale of all companies in the Real Estate Services segment in the first half of 2024, the Group consists as at 31 December 2024 of one segment only. To improve the informative value of the results from June 2024, the segment information has been extended accordingly.

2)Revenue is generated exclusively in Switzerland.

3)The segment assets, liabilities and personnel information voluntarily disclosed in the prior year are no longer voluntarily disclosed.

Accounting principles

Before the disposal of all Group companies of the Real Estate Service segment on 24 June 2024, following operating and reporting segments were identified based on the management structure and the reporting to the Executive Board and the Board of Directors: – Properties: invests primarily in Swiss residential properties – Real Estate Services: provides comprehensive real estate services in Switzerland

Revenue includes the actual rental income from properties, income from Real Estate Services as well as other revenues. Revenue is recorded over the lease term or upon provision of services.

Direct expenses include property expenses (particularly property management, facility services, maintenance and renovation costs, and property taxes) that cannot be passed on to tenants as well as cost items directly related to income from Real Estate Services.

The position ‘Eliminations’ contains transactions between segments.

1.2 Personnel expenses

CHF 1,000

2025

2024

Wages and salaries

2,363

56,137

Share-based compensation

1,406

1,395

Social security expenses

304

5,921

Pension benefit expenses

395

2,774

Other personnel expenses

186

2,816

Total personnel expenses

4,653

69,044

Share-based compensation

2025

2024

Board of Directors

2,691

3,234

Executive Board

8,438

11,077

Key management positions

459

520

Total number of shares

11,588

14,831

Share price

CHF

121.30

94.05

Share-based compensation

CHF 1,000

1,406

1,395

Employee benefits

Pension benefit expenses

CHF 1,000

2025

2024

Contributions concerning the reporting period

395

2,750

Result from employer contribution reserve (ECR) 1)

-

24

Economical part of surplus/deficit recognised

-

-

Pension benefit expenses

395

2,774

Pension institutions without surplus/deficit

395

1,366

Pension institutions with surplus 2)

-

1,408

1)Exclusively from pension institutions with a surplus.

2)The capitalisation or use of possible economic benefits (stemming from a surplus in the pension institution) is neither intended nor do the conditions for this exist. There is neither a surplus nor deficit coverage.

Employer contribution reserve (ECR)

CHF 1,000

2025

2024

Employer contribution reserve (ECR) as at 1 January 1, 2)

-

111

Result from ECR in personnel expenses

-

–24

Change in scope of consolidation

-

–87

Employer contribution reserve (ECR) as at 31 December 1, 2)

-

-

1)The nominal value corresponds to the balance sheet value. There is no renouncement of use of the employer contribution reserve.

2)The employer contribution reserves originate entirely from pension institutions.

Accounting principles

Share-based compensation is stated at fair value and recognised in personnel expenses in the period in which the service is performed. Participants in share-based compensation are the members of the Board of Directors, the Executive Board and employees in key management positions. The members of the Board of Directors receive fixed remuneration, half of which is awarded in shares. The remuneration of members of the Executive Board and key management positions consists of a fixed and a variable component. At least 50% of the variable compensation is paid in shares. The description of the Investis share plan and detailed information on share-based compensation to members of the Board of Directors and the Executive Board are disclosed in chapters 4.2 (for the Board of Directors) and chapter 4.3.3 (for the Executive Board) of the Compensation Report.

The pension obligations of the Group companies for retirement, death or disability are based on the applicable regulations and practices. All companies are located in Switzerland, where the pension plan is administered by a legally independent foundation. The capitalisation of possible economic benefits (stemming from a surplus in the pension institution) is neither intended nor do the conditions for this exist. A financial obligation is carried as a liability if the conditions for the establishment of a provision are met.

1.3 Income taxes

INCOME TAXES

CHF 1,000

2025

2024

Current income taxes

2,538

6,208

Deferred income taxes

18,508

15,215

Total income taxes

21,046

21,423

The difference between the expected income tax expense and the income tax expense shown in the income statement can be explained as follows:

CHF 1,000

2025

2024

Result before taxes

173,084

267,929

Expected Group tax rate

14%

16%

Expected income taxes

24,232

42,869

Non-deductible expenses

71

147

Tax-free income

–2,470

–16,982

Use of non-capitalised tax losses carried forward

–1,020

–282

Non-capitalisable tax losses for the period

474

236

Expenses/income that are taxed at a lower/higher tax rate

–20

–4,618

Tax effects for prior periods

–222

54

Effective income tax charge

21,046

21,423

Effective tax rate

12%

8%

In 2025, the Group’s expected tax rate decreased to 14% (2024: 16%). This reduction is the direct result of the disposal of all Group companies of the Real Estate Services segment during 2024. These entities were subject to higher tax rates compared to the remainder of the Group. Their disposal has therefore led to a lower average applied tax rate for the Group.

The non-capitalised tax assets from losses carried forward amount to CHF 0.9 million (2024: CHF 1.0 million). Prepaid expenses include income taxes of CHF 1.2 million (2024: CHF 0.3 million). Accrued expenses include income taxes of CHF 3.4 million (2024: CHF 2.9 million).

Deferred tax liabilities

CHF 1,000

2025

2024

Deferred tax liabilities as at 1 January

155,957

140,839

Changes in scope of consolidation

-

–97

Changes from valuation of investment properties

15,567

14,881

Changes from disposal of investment properties

–396

–2,025

Other changes recognised in the income statement

3,335

2,359

Deferred tax liabilities as at 31 December

174,463

155,957

Accounting principles

The current income tax rates are applied in cantons with a two-tier system. In cantons with a single-tier system, there is a separate property gains tax with speculation surcharges or deductions for the period of ownership, depending on the holding period. For properties that are intended for sale, the actual holding period will apply. For the remaining properties, a residual holding period of 25 years will apply.

Deferred income taxes are calculated for each subsidiary using the local tax rates. The tax rates applied in the financial year and preceding years lie between 14% and 17%. Deferred tax liabilities are not discounted.

Deferred tax assets are recognised to the extent that it is probable that future taxable profit will be available against which temporary differences or unused tax losses can be utilised.

1.4 Earnings per share

WEIGHTED AVERAGE NUMBER OF SHARES

2025

2024

Shares issued as at 1 January

12,800,000

12,800,000

Effects in holding of treasury shares

–39,267

–36,687

Weighted average number of shares as at 31 December

12,760,733

12,763,313

EARNINGS PER SHARE

2025

2024

Net profit attributable to Investis Holding SA shareholders

CHF 1,000

152,038

246,528

Weighted average number of shares

12,760,733

12,763,313

Earnings per share (basic/diluted)

CHF

11.91

19.32

Accounting principles

Earnings per share are calculated by dividing the net profit attributable to Investis Holding SA shareholders by the weighted average number of outstanding shares entitled to dividends. For both periods under review, there were no dilutive effects.

2. PROPERTY PORTFOLIO
2.1 Property portfolio overview

Market value

Gross rental income

Vacancy rate

CHF million

31.12.2025

31.12.2024

31.12.2025

31.12.2024

31.12.2025

31.12.2024

Residential properties

1,742.7

1,620.5

60.5

58.9

1.0%

1.3%

of which in the Canton of Geneva

1,180.5

1,097.7

40.0

38.7

0.9%

1.0%

of which in the Canton of Vaud

548.8

506.7

20.1

19.6

1.2%

1.1%

of which in other cantons

13.5

16.1

0.4

0.6

0.0%

36.0%

Commercial properties

492.7

370.0

25.3

19.4

4.5%

3.8%

of which in the Canton of Geneva

293.1

222.9

17.0

13.2

6.6%

5.2%

of which in the Canton of Vaud

118.4

54.6

3.5

1.1

0.6%

0.7%

of which in other cantons

81.2

92.4

4.8

5.2

0.0%

0.8%

Total investment properties

2,235.4

1,990.5

85.8

78.3

2.0%

1.9%

Properties held for sale

2.7

4.8

0.0

0.1

0.0%

0.0%

of which in other cantons

2.7

4.8

0.0

0.1

0.0%

0.0%

Total property portfolio

2,238.1

1,995.2

85.8

78.4

2.0%

1.9%

Accounting principles

Investment properties are held for long-term investment purposes with the aim of realising revenues from the letting of properties. Investment properties are accounted for at fair value and as such are not subject to depreciation. The fair values are updated and calculated using the discounted cash flow (DCF) method on a semi-annual basis by an independent property appraiser based on the individual risk profile per property. Single-family houses and condominiums are valued by the independent property appraiser using a sales comparison approach. In accordance with the provisions of Swiss GAAP FER, increases and decreases in fair value are recognised in the income statement in the period in which they occur. Investment properties under construction are recorded at fair value from the date on which their fair value can be reliably determined. Investis has defined the existence of a final construction permit, plus a definite construction project in which costs and revenues can be determined reliably, as mandatory requirements for a reliable market valuation. If the conditions for a reliable assessment of market value are not yet present, investment properties under construction are accounted for at cost. Provided they do not lead to an increase in market value, investments and refurbishments are recorded as an expense in the period in which they are incurred. Investment properties are classified into the categories of residential properties, commercial properties and properties under construction.

Investment properties intended for sale are classified under current assets. They are recognised at the lower of cost or fair value less cost to sell. The costs of development properties (projects) intended for sale include the plot of land and the directly attributable construction costs in line with the construction progress including interest incurred during the construction phase. Discounts are recorded as a reduction in construction costs. Properties reclassed from investment properties (non-current assets, valued at fair value) are subsequently valued at the lower of this value (including construction costs after reclassification) or fair value less cost to sell.

Government grants are recognised when there is reasonable assurance that the entity complies with any conditions to the grant and the value can be estimated reliably. Government grants related to assets are offset against the asset.

2.2 Statement of changes in property portfolio

CHF 1,000

Residential properties

Commercial properties

Properties under construction

Total investment properties

Properties held for sale

Total property portfolio

Portfolio value as at 1 January 2024

1,361,482

147,012

263

1,508,757

9,269

1,518,026

Acquisition costs as at 1 January 2024

633,325

172,659

263

806,248

9,269

815,516

Increases

229,233

147,340

20

376,593

34

376,627

Disposals

–5,558

-

–283

–5,841

–4,512

–10,353

Reclassifications

-

18,006

-

18,006

-

18,006

Acquisition costs as at 31 December 2024

857,000

338,005

-

1,195,005

4,791

1,199,796

Revaluation as at 1 January 2024

728,157

–25,648

-

702,509

-

702,509

Gains on valuations

51,377

58,809

-

110,186

-

110,186

Losses on valuations

–4,112

–1,189

-

–5,301

-

–5,301

Disposals

–11,942

-

-

–11,942

-

–11,942

Revaluation as at 31 December 2024

763,480

31,972

-

795,451

-

795,451

Portfolio value as at 31 December 2024

1,620,480

369,977

-

1,990,457

4,791

1,995,247

Portfolio value as at 1 January 2025

1,620,480

369,977

-

1,990,457

4,791

1,995,247

Acquisition costs as at 1 January 2025

857,000

338,005

-

1,195,005

4,791

1,199,796

Increases

32,899

102,880

-

135,779

9

135,788

Disposals

-

–2,335

-

–2,335

–4,791

–7,125

Reclassifications

–2,170

-

-

–2,170

2,674

504

Acquisition costs as at 31 December 2025

887,729

438,550

-

1,326,280

2,683

1,328,963

Revaluation as at 1 January 2025

763,480

31,972

-

795,451

-

795,451

Gains on valuations

99,768

35,797

-

135,565

-

135,565

Losses on valuations

–7,747

–14,360

-

–22,107

-

–22,107

Disposals

-

704

-

704

-

704

Reclassifications

–504

-

-

–504

-

–504

Revaluation as at 31 December 2025

854,997

54,113

-

909,109

-

909,109

Portfolio value as at 31 December 2025

1,742,726

492,663

-

2,235,389

2,683

2,238,072

As at 31 December 2025 and 2024, the valuation of investment properties was carried out by CBRE (Geneva) SA in accordance with national and international standards and guidelines.

Increases consisted of value-enhancing renovations, purchases of buildings and investments.

In 2025, governmental grants amounting to CHF 0.3 million (2024: CHF 0.1 million) were received for energetic renovation of residential properties and offset against the corresponding increases. The properties ‘Rue des Vergers 47’ in Aproz, ‘Route de Crans 87’, Lens, one residential unit at ‘Grand-Place 12/14’ in Crans-Montana and one residential unit at  ‘Oberi Märetmattestrasse 3’ in Saanen (properties held for sale) were sold. The property ‘Route des Briesses 4’ in Crans-Montana was reclassified from residential investment properties to properties held for sale.

In 2024, the properties ‘Alte Bahnhofstrasse 5/7’ in Mägenwil and ‘Obere Holzgasse 8/9’ in Hausen AG were reclassified from tangible fixed assets (owner-occupied properties) and intangible assets (right to use an underground car park) to commercial properties. Moreover, the residential property ‘Chemin de l’Ecu 15/17a’ in Châtelaine and three residential units at ‘Gstaadstrasse 6/8, Oberi Märetmattestrasse 3’ in Saanen (properties held for sale) were sold.

2.3 Revenue from letting of properties

DURATION OF EXISTING FIXED LEASES OF COMMERCIAL PROPERTIES

The duration of existing fixed leases of commercial properties was:

Net rental income as at

CHF 1,000

31.12.2025

31.12.2024

Commercial leases maturing within one year1)

4,156

3,278

Commercial leases maturing within 1–5 years

11,740

9,586

Commercial leases maturing within more than 5 years

5,541

5,315

Commercial leases

21,437

18,179

Residential leases1)

2,682

496

Total net rental income from commercial properties

24,118

18,675

1)To improve the informative value of these key figures, residential leases (including ancillary parking spaces) in commercial properties are now presented separately. The figures for the previous year have been adjusted accordingly.

The above totals for commercial leases correspond to a weighted average unexpired lease term (WAULT) of 4.8 years (31.12.2024: 5.5 years).

MOST IMPORTANT TENANTS

The five most important tenants measured according to property income accounted for 8.1% of the gross rental income (31.12.2024: 9.5%). The five most important tenants were the following:

Share of gross rental income as at

31.12.2025

31.12.2024

Alaïa SA

2.6%

3.5%

Banque Cantonale de Genève

2.2%

2.4%

Hospice général

1.2%

1.3%

PHM Group Oy

1.2%

1.3%

Cityus Sàrl

0.9%

1.0%

2.4 Income from disposal of properties

CHF 1,000

2025

2024

Total sales proceeds, net

7,260

22,771

Investment costs

–7,125

–10,070

Gross profit from disposal of properties

135

12,701

Accumulated valuation gains

-

–11,942

Accumulated valuation losses

704

-

Total income from disposal of properties

839

759

of which income from disposal of properties held for sale

828

166

of which income from disposal of residential properties

-

593

of which income from disposal of commercial properties

11

-

Cashflows from disposal of properties

The net cash flow from the sale of properties is composed as follows:

2025

2024

CHF 1,000

Properties held for sale

Investment properties

Total

Properties held for sale

Investment properties

Total

Cash flow from disposal of properties

5,618

1,642

7,260

4,678

18,093

22,771

Taxes paid relating to the sale of investment properties

-

1,305

1,305

-

782

782

Net cash flow from disposal of properties

5,618

337

5,955

4,678

17,311

21,989

of which operating cash flow

5,618

-

5,618

4,678

-

4,678

of which investing cash flow

-

337

337

-

17,311

17,311

Accounting principles

The result from property sales is recognised in income from disposal of properties. Tax payments directly related to the sale of investment properties are presented in the cash flow from investing activities.

2.5 Property portfolio details as at 31 December 2025

Lettable area (% sqm)

Building history (year)

Address

Market value (CHFm)

Gross rental income (CHFm)

Net rental income (CHFm)

Vacancy rate

Discount rate (real)

Site area (sqm)

Lettable area (sqm)

Residen- tial

Office

Retail/ trade

Ware-housing

Other

Parking units

Construc- tion

Acquisi- tion

Reno- vation 1)

Owner- ship type 2)

Rue du Môle 5, Geneva

19.4

0.6

0.6

-

2.54%

277

1,518

85%

-

15%

-

-

-

1957

2000

2014

100%

Rue de la Servette 23, Geneva

21.4

0.8

0.8

1.3%

2.50%

421

2,149

61%

16%

16%

7%

-

-

1967

1999

-

100%

Rue Charles-Cusin 10, Geneva

22.2

0.8

0.8

0.5%

2.37%

279

1,308

72%

-

21%

7%

-

-

1970

2017

2020

100%

Rue de Bâle 28/30, Geneva

24.0

0.8

0.8

-

2.51%

1,230

3,490

47%

4%

10%

39%

-

-

1963

2019

2020

100%

Rue des Asters 8, Geneva

9.5

0.3

0.3

-

2.51%

302

1,115

83%

-

8%

9%

-

-

1910

2002

2022

100%

Rue de Montbrillant 52, Geneva

14.3

0.5

0.5

-

2.45%

263

1,372

87%

13%

-

-

-

-

1959

1998

-

100%

Rue du Grand-Pré 39, Geneva

17.7

0.6

0.6

5.3%

2.51%

393

2,043

87%

-

2%

11%

-

-

1962

1997

-

100%

Rue Rothschild 60/64, Geneva

35.8

1.2

1.2

0.6%

2.93%

397

2,916

99%

-

-

1%

-

63

1961

2024

-

100%

Rue Liotard 33, Geneva

9.4

0.3

0.3

-

2.65%

331

988

95%

5%

-

-

-

-

1919

2025

-

100%

Rue Lamartine 23, Geneva

37.2

1.3

1.2

3.1%

2.71%

2,230

3,677

70%

6%

24%

-

-

90

1964

1998

-

100%

Rue de Lyon 65, Geneva

16.5

0.5

0.5

4.0%

2.49%

601

1,321

100%

-

-

-

-

8

1957

1998

-

100%

Avenue d'Aïre 47, Geneva

12.7

0.4

0.4

-

2.50%

233

1,028

100%

-

-

-

-

-

1950

2004

-

100%

Rue des Délices 21 bis, Geneva

18.1

0.6

0.5

2.9%

2.50%

285

1,744

100%

-

-

-

-

-

1935

1998

-

100%

Avenue Wendt 3/5, Geneva

33.3

1.1

1.0

5.4%

2.66%

939

3,006

83%

2%

13%

2%

-

15

1950

1999

2010

100%

Avenue Ernest Pictet 14, Geneva

35.9

1.1

1.1

-

2.50%

356

3,522

93%

-

7%

-

-

59

1980

2018

-

72%

Rue Daubin 35, Geneva

13.5

0.4

0.4

-

2.55%

624

1,188

100%

-

-

-

-

11

1940

2018

2020

100%

Avenue Wendt 27, Geneva

10.3

0.3

0.3

-

2.55%

1,265

1,340

100%

-

-

-

-

-

1955

2019

2024

100%

Rue Henri-Frédéric-Amiel 8, Geneva

16.1

0.5

0.5

-

2.55%

456

1,809

94%

4%

3%

-

-

-

1919

2019

-

100%

Avenue Henri-Dunant 20, Rue Guillaume de Marcossay 21, Geneva

32.4

1.1

1.1

-

2.65%

1,165

3,560

65%

-

17%

18%

-

3

1965

1999

2008

100%

Boulevard St-Georges 71, Rue des Rois 12, Geneva

20.1

0.7

0.7

-

2.77%

371

2,089

78%

-

12%

11%

-

-

1971

2010

-

100%

Rue du Vieux-Billard 12, Geneva

10.3

0.3

0.3

-

2.50%

385

932

100%

-

-

-

-

-

1957

1999

2017

100%

Boulevard de la Cluse 35, Geneva

14.3

0.5

0.5

-

2.61%

188

915

78%

-

13%

9%

-

-

1961

2002

2009

100%

Rue Goetz-Monin 24, Geneva

29.5

0.9

0.9

-

2.70%

728

2,313

61%

-

39%

-

-

-

1947

2002

2008

100%

Rue de Carouge 72/74, Geneva

28.2

1.0

1.0

-

2.65%

904

3,667

70%

-

30%

-

-

-

1970

2017

2020

100%

Boulevard Carl-Vogt 6, Geneva

12.9

0.5

0.5

-

2.71%

436

1,893

49%

3%

48%

-

-

-

1960

2018

2019

100%

Rue des Peupliers 13, Geneva

5.5

0.2

0.2

-

2.55%

147

514

100%

-

-

-

-

-

1920

2018

2022

100%

Rue du Village-Suisse 4, Geneva

5.7

0.2

0.2

-

2.55%

145

490

100%

-

-

-

-

-

1920

2018

-

100%

Avenue Jules-Crosnier 2, Geneva

24.6

0.8

0.8

-

2.76%

641

2,576

87%

-

13%

-

-

-

1958

2023

-

100%

Rue du Nant 30, Geneva

25.1

0.8

0.8

-

2.60%

567

2,024

95%

-

5%

-

-

-

1960

1998

2019

100%

Avenue Bois-de-la-Chapelle 101, Onex

22.5

0.8

0.8

2.7%

2.45%

320

2,525

98%

-

2%

-

-

31

1970

2001

-

100%

Route de Chancy 40, Petit-Lancy

7.5

0.3

0.3

1.0%

2.60%

804

713

100%

-

-

-

-

16

1910

2018

2025

100%

Rue du Village 18 a/b/c/d/e, Vernier

14.1

0.5

0.5

-

2.55%

3,692

1,551

100%

-

-

-

-

11

1970

2018

-

100%

Route de Peney 4, Vernier

9.7

0.3

0.3

-

2.61%

253

1,230

100%

-

-

-

-

15

1973

2018

2024

100%

Avenue Louis-Casaï 80, Cointrin

14.7

0.5

0.5

-

2.85%

1,372

1,389

55%

-

28%

17%

-

10

1973

2005

-

100%

Avenue François-Besson 16, Meyrin

13.2

0.5

0.5

-

2.65%

345

1,365

100%

-

-

-

-

8

1967

2004

2020

100%

Chemin du Grand-Puits 62/64/66, Meyrin

19.1

0.7

0.7

-

2.66%

749

2,416

100%

-

-

-

-

32

1974

1998

-

100%

Avenue François-Besson 1/3, Meyrin

29.2

1.0

1.0

-

2.70%

579

3,294

91%

4%

1%

4%

-

55

1973

2003

2008

100%

Rue des Lattes 25/27, Meyrin

11.6

0.4

0.4

5.2%

2.51%

425

1,343

94%

-

6%

-

-

16

1975

2000

-

100%

Rue des Lattes 63, Meyrin

15.1

0.5

0.5

-

2.60%

213

1,745

100%

-

-

-

-

22

1975

2001

-

100%

Rue des Lattes 57/59, Meyrin

15.5

0.6

0.6

-

2.60%

546

2,147

81%

14%

3%

2%

-

26

1971

2025

-

100%

Rue de la Prulay 64/66, Meyrin

29.1

1.0

1.0

0.3%

2.65%

3,393

3,012

97%

-

-

3%

-

47

1962

1998

2024

100%

Route de Meyrin 283/285, Meyrin

19.4

0.7

0.7

-

2.50%

2,642

2,422

93%

-

-

7%

-

33

1994

2017

-

100%

Avenue Vaudagne 78/80/82, Meyrin

14.1

0.6

0.6

-

3.25%

669

2,457

100%

-

-

-

-

-

1964

1999

-

78%

Avenue Mategnin 75/77, Meyrin

14.4

0.5

0.5

-

3.19%

450

2,301

100%

-

-

-

-

-

1968

1999

2008

73%

Chemin du Vieux-Bureau 98, Meyrin

14.2

0.5

0.5

-

2.65%

333

1,521

98%

-

2%

-

-

19

1970

2017

2018

100%

Promenade des Champs-Fréchets 20/24, Meyrin

16.2

0.6

0.6

0.5%

2.70%

467

2,458

87%

6%

7%

-

-

30

1973

2024

-

100%

L'Ancienne-Route 77a, Grand-Saconnex

11.8

0.4

0.4

-

2.57%

2,452

1,151

66%

-

34%

-

-

18

1962

1998

2016

100%

Route de Ferney 208a/b, Grand-Saconnex

26.0

0.9

0.9

-

2.65%

2,910

2,654

92%

1%

5%

2%

-

56

1959

1998

2017

100%

Avenue Louis-Casaï 43, Les Avanchets

16.0

0.6

0.6

0.2%

2.71%

1,035

1,682

91%

-

9%

-

-

29

1963

2004

2018

100%

Avenue Louis-Casaï 37, Les Avanchets

16.4

0.6

0.6

-

2.66%

1,093

1,688

91%

3%

6%

-

-

27

1963

1998

2016

100%

Avenue des Cavaliers 7, Chêne-Bougeries

16.3

0.5

0.5

-

2.56%

1,690

2,021

82%

-

15%

3%

-

12

1975

2018

2023

100%

Route de Mon Idée 65/67, Thônex

30.6

1.0

1.0

0.2%

2.65%

1,001

2,609

100%

-

-

-

-

33

1971

2018

2023

100%

Chemin des Deux-Communes 13, Thônex

11.7

0.4

0.4

0.4%

2.65%

470

1,573

99%

-

-

1%

-

19

1963

2019

-

100%

Rue de la Fontenette 11, Carouge

19.9

0.6

0.5

6.8%

2.50%

427

1,590

100%

-

-

-

-

5

1963

2000

2016

100%

Route des Acacias 20, Rue des Ronzades 1/3, Rue Gustave-Revilliod 14, Les Acacias

59.1

2.0

2.0

0.6%

2.48%

1,857

5,672

72%

-

23%

5%

-

10

1958

1997

2007

100%

Route des Acacias 28, Les Acacias

15.5

0.5

0.5

-

2.60%

570

1,480

100%

-

-

-

-

7

1959

2002

2022

100%

Rue Simon-Durand 5, Les Acacias

9.0

0.3

0.2

23.5%

2.60%

306

946

54%

-

30%

16%

-

-

1960

2017

-

100%

Place d'Armes 8, Carouge

16.6

0.6

0.6

-

2.50%

250

1,198

92%

-

8%

-

-

8

1940

2018

2022

100%

Route de Certoux 11/15B/15D, Perly

9.5

0.3

0.3

-

2.65%

532

1,300

100%

-

-

-

-

-

1977

2019

-

100%

Route de Certoux 17/17A/19/21, Perly

25.3

0.9

0.9

0.2%

2.66%

1,025

3,157

98%

-

-

2%

-

45

1985

2019

-

100%

Avenue Théodore-Vernes 20/22, Versoix

10.9

0.4

0.4

-

2.60%

512

1,061

98%

-

-

2%

-

4

1959

2002

2017

100%

Grand-Montfleury 38, Versoix

16.8

0.6

0.6

-

2.71%

329

2,249

100%

-

-

-

-

11

1980

2018

-

100%

Chemin de Pont-Céard 7, Versoix

13.6

0.5

0.5

0.6%

2.60%

371

1,518

100%

-

-

-

-

23

1900

2024

-

100%

Residential properties – Canton of Geneva

1,180.5

40.0

39.7

0.9%

50,641

123,945

Avenue Alexandre-Vinet 39, Lausanne

9.8

0.3

0.3

-

2.51%

597

1,125

76%

-

24%

-

-

5

1953

2000

2005

100%

Avenue d'Echallens 87/89, Lausanne

6.1

0.2

0.2

-

2.85%

535

822

100%

-

-

-

-

-

1899

2015

2022

100%

Avenue de Collonges 5, Lausanne

17.3

0.6

0.6

-

2.85%

1,343

2,134

100%

-

-

-

-

17

1961

2024

-

100%

Chemin de Montmeillan 19/21, Lausanne

14.2

0.5

0.5

-

2.55%

1,158

1,661

85%

-

15%

-

-

3

1966

2004

2009

100%

Place du Vallon 1, Lausanne

12.3

0.4

0.4

-

2.60%

515

1,544

95%

-

4%

1%

-

4

1955

2009

2018

100%

Chemin du Closelet 4/6/8/10, Lausanne 3)

30.7

1.0

1.0

-

2.61%

1,747

2,936

92%

-

6%

2%

-

34

1895

2005

2006

100%

Avenue d'Ouchy 72/74, Lausanne

5.8

0.2

0.2

-

2.50%

1,911

988

100%

-

-

-

-

-

1907

2019

-

100%

Rue de la Combette 22/24, Prilly

18.1

0.7

0.7

-

2.80%

2,840

2,506

100%

-

-

-

-

15

1963

2001

2024

100%

Avenue de la Rochelle 2/4/6/8, Prilly

30.9

1.1

1.1

0.8%

2.80%

4,552

4,067

100%

-

-

-

-

29

1968

2024

-

100%

Avenue de la Rochelle 16/18/20/22, Prilly

50.2

1.8

1.7

2.2%

2.80%

3,524

6,839

100%

-

-

-

-

51

1967

2024

-

100%

Chemin de Château-Sec 9a, Pully

5.3

0.2

0.2

-

2.76%

720

670

100%

-

-

-

-

5

1960

2020

2022

100%

Avenue Victor-Ruffy 33, Lausanne

7.5

0.3

0.3

-

2.55%

1,097

1,120

100%

-

-

-

-

12

1952

2018

-

100%

Route Aloys Fauquez 122/124, Lausanne

26.7

0.9

0.9

1.2%

2.65%

1,447

3,472

91%

4%

4%

2%

-

6

1968

2016

2023

100%

Route Aloys Fauquez 60, Lausanne

9.5

0.3

0.3

-

2.68%

786

1,405

62%

-

23%

15%

-

8

1962

2017

2022

100%

Avenue du Censuy 18/20/22/24/26, Renens

38.6

1.4

1.4

-

2.55%

6,321

6,014

91%

-

6%

3%

-

78

1972

2003

2009

100%

Avenue de Florissant 30/32, Renens

27.4

1.0

1.0

-

2.67%

9,259

3,629

92%

1%

6%

1%

-

70

1962

2007

2018

100%

Rue Neuve 10/12/14, Renens 3)

6.8

0.3

0.3

-

2.90%

574

1,027

57%

12%

29%

2%

-

-

1900

1999

-

100%

Avenue du Tir-Fédéral 79/81, Chavannes-Renens

28.6

1.0

1.0

-

2.61%

2,898

3,442

100%

-

-

-

-

44

1962

1997

2007

100%

Avenue du Tir-Fédéral 4, Chavannes-Renens

3.6

0.1

0.1

-

2.85%

559

603

41%

37%

22%

-

-

8

1920

2021

-

100%

Chemin des Chantres 8a/b, St. Sulpice

14.2

0.5

0.4

19.0%

2.66%

3,118

943

100%

-

-

-

-

10

2020

2020

-

100%

Chemin de Roséaz 8, Bussigny

9.4

0.3

0.3

-

2.51%

1,463

984

100%

-

-

-

-

16

1966

2000

2008

100%

Rue du Centre 7, Bussigny

16.9

0.6

0.6

2.0%

2.67%

2,058

1,641

100%

-

-

-

-

29

1964

2021

-

100%

Grand'Rue 10, Echallens

2.4

0.1

0.1

-

2.65%

130

357

54%

37%

9%

-

-

-

1860

2024

-

100%

Chemin des Petits-Esserts 1, Cugy

5.3

0.2

0.2

-

2.95%

1,515

706

100%

-

-

-

-

16

1965

2015

2025

100%

Route de la Bernadaz 1, Paudex

4.8

0.2

0.2

-

2.86%

1,188

788

76%

-

24%

-

-

11

1910

2020

-

100%

Route de la Bernadaz 3, Paudex

6.7

0.2

0.2

-

2.75%

1,431

1,005

100%

-

-

-

-

7

1962

2024

-

100%

Rue de Couvaloup 24, Morges

13.1

0.6

0.6

-

3.01%

612

1,869

50%

20%

25%

5%

-

-

1963

2021

-

100%

Grand-Rue 4, Morges

3.7

0.1

0.1

-

2.75%

132

456

85%

-

15%

-

-

0%

1790

2025

-

100%

Rue d'Estuey 13, Etoy

8.9

0.3

0.3

-

2.65%

1,940

1,106

100%

-

-

-

-

24

1990

2021

-

100%

Rue du Jura 15, Gland

9.1

0.4

0.4

-

2.75%

1,787

992

100%

-

-

-

-

15

1969

2016

2017

100%

Chemin des Morettes 7a/7b/9a/9b, Route de Curson 18a/18b, Prangins

25.0

0.9

0.9

-

2.74%

7,423

4,130

100%

-

-

-

-

71

1971

2024

-

100%

Avenue Kiener 1/3, Yverdon-les-Bains

12.8

0.5

0.5

-

2.51%

3,900

2,080

100%

-

-

-

-

35

1991

1998

-

100%

Rue du Centre 7, Vevey

4.2

0.2

0.2

-

2.70%

143

575

76%

-

17%

7%

-

-

1920

2005

2007

100%

Rue des Vaudrès 9/9a/9b, Clarens

23.2

0.9

0.9

-

2.80%

1,997

4,625

44%

-

56%

-

-

53

1984

2024

-

100%

Avenue des Alpes 38-58, Rue de la Rouvenettaz 8-14, Montreux

39.6

1.6

1.5

3.7%

2.85%

3,506

8,770

74%

2%

24%

-

-

33

1909-1912

2024

-

100%

Residential properties – Canton of Vaud

548.8

20.1

19.8

1.2%

74,726

77,031

Route de Grinchon 1, Crans-Montana

8.4

0.3

0.3

-

3.55%

2,340

963

100%

-

-

-

-

16

2015

2011

-

100%

Chemin de Praty 4, Randogne

5.1

0.2

0.2

-

4.17%

1,678

610

100%

-

-

-

-

3

1950

2014

2017

100%

Residential properties – Canton of Valais

13.5

0.4

0.4

0.0%

4,018

1,573

Total residential properties

1,742.7

60.5

59.9

1.0%

129,385

202,549

87%

1%

9%

3%

-

1,655

Route de Chancy 65/67, Petit-Lancy

40.9

1.9

1.9

-

3.55%

3,241

7,630

-

64%

36%

-

-

167

1988

2023

-

100%

Avenue des Morgines 12, Petit-Lancy

134.4

8.0

7.5

5.8%

3.70%

12,865

21,964

-

82%

13%

5%

-

530

1977/1989

2024

-

100%

Route de Saint-Julien 253/255, Perly

19.6

1.1

1.1

-

4.22%

9,099

6,018

-

-

100%

-

-

140

1982

2010

-

100%

Chemin Jean-Baptiste-Vandelle 3/3a/5, Versoix

39.1

2.0

2.0

0.3%

3.69%

2,001

5,227

-

97%

2%

1%

-

70

2014

2024

-

100%

Route de Suisse 160/162, Versoix

59.2

3.9

3.3

16.6%

4.00%

11,170

11,013

32%

38%

21%

9%

-

264

2017

2025

-

100%

Commercial properties – Canton of Geneva

293.1

17.0

15.8

6.6%

38,376

51,852

Place de la Navigation 4/6, Lausanne

42.6

0.0

0.0

n/a

2.74%

1,710

3,437

-

1%

7%

3%

89%

-

1906

2019

-

100%

Rue de la Borde 3a-d/5c-d, Lausanne

59.1

2.4

2.4

0.9%

3.00%

5,400

9,707

41%

27%

32%

-

-

165

1965

2025

-

100%

Chemin de la Chapelle 2, Cheseaux-Lausanne

6.9

0.5

0.5

-

3.82%

5,358

3,142

5%

17%

78%

-

-

43

1961

2016

-

100%

Rue de Lausanne 35a, Morges

9.8

0.6

0.6

-

3.41%

377

1,895

-

100%

-

-

-

20

2019

2019

-

100%

Commercial properties – Canton of Vaud

118.4

3.5

3.5

0.6%

12,845

18,181

Avenue de la Gare 18, Avenue du Théâtre 18, Monthey

9.7

0.6

0.6

-

4.16%

1,368

3,965

50%

19%

30%

1%

-

31

1994

2019

2023

100%

Route d'Aproz 65, Sion 4)

32.6

2.0

2.0

-

4.58%

16,663

12,578

-

-

-

-

100%

400

2021

2021

-

100%

Route de Crans 85, Lens 4)

4.7

0.3

0.3

-

4.54%

7,892

5,305

-

-

-

-

100%

-

2019

2019

-

100%

Rue du Prado 19, Crans-Montana

1.9

0.1

0.1

-

4.09%

1,317

162

-

-

100%

-

-

-

2013

2011

-

100%

Grand Place 12/14, Crans-Montana

4.5

0.2

0.2

0.7%

4.72%

1,415

894

-

75%

5%

20%

-

3

1972

2013

2015

100%

Route du Rawyl 10, Crans-Montana

9.1

0.6

0.6

-

4.95%

1,816

2,388

-

-

-

-

100%

-

1955

2020

2021

100%

Commercial properties – Canton of Valais

62.6

3.8

3.8

0.0%

30,471

25,292

Obere Holzgasse 8/9, Hausen AG

9.6

0.6

0.6

-

4.55%

7,374

4,031

-

36%

64%

-

-

103

1995

2024

-

100%

Alte Bahnhofstrasse 5/7, Mägenwil

9.0

0.5

0.5

-

3.41%

7,003

2,613

2%

38%

60%

-

-

117

1911

2024

-

100%

Commercial properties – Canton of Argovia

18.7

1.0

1.0

-

14,377

6,644

Total commercial properties

492.7

25.3

24.1

4.5%

96,069

101,969

10%

40%

25%

2%

23%

2,053

Route des Briesses 4, Crans-Montana 5)

2.7

0.0

0.0

-

n/a

916

263

100%

-

-

-

-

3

2012

2009

-

100%

Properties held for sale

2.7

0.0

0.0

-

916

263

100%

-

-

-

-

3

Total property portfolio

2,238.1

85.8

84.0

2.0%

2.89%

226,370

304,781

3,711

1)Under Investisʼ ownership.

2)100% = sole ownership, otherwise = condominium.

3)Property recorded in the register of polluted sites. No compulsory surveillance, no obligatory remediation. All other properties not recorded in the register of polluted sites.

4)Building right.

5)In 2025 reclassified from investment properties to properties held for sale.

3. FINANCING, CAPITAL AND RISK MANAGEMENT
3.1 Financial result

CHF 1,000

2025

2024

Share of profit of associates

1,595

3

Share of loss of associates

–604

–641

Total result from associates

991

–638

Interest income

105

237

Income from disposal of financial assets

11,080

-

Other financial income

40

26

Total financial income

11,225

262

Interest expenses

–6,270

–5,956

Other financial expenses

–317

–256

Total financial expenses

–6,587

–6,212

Total financial result

5,628

–6,588

The weighted average interest rate was 1.01% (2024: 1.41 %). The weighted average interest rate of the outstanding financial liabilities as at 31 December 2025 stands at 0.88 % (31.12.2024: 1.05 %).

In 2025, share of loss of associates includes the loss on the disposal of associates amounting to CHF 0.6 million (see Note 4.3, Note 4.4 and Note 4.5). Income from disposal of financial assets relates entirely to the gain on the partial sale of the minority interest in PHM Group TopCo Oy amounting to CHF 11.1 million (see Note 4.4). Other financial expenses include CHF 0.2 million for the issuance of bonds.

In 2024, other financial expenses include CHF 0.2 million for the issuance of bonds.

Accounting principles

The financial result includes the result from associates, interest income and expenses, exchange rate differences, gains and losses on securities and other financial income and expenses.

3.2 Financial liabilities

CHF 1,000

31.12.2025

31.12.2024

Bank loans

386,000

281,000

Private placements

40,000

55,000

Bonds

100,000

115,000

Current financial liabilities

526,000

451,000

Bonds

100,000

100,000

Non-current financial liabilities

100,000

100,000

Total financial liabilities

626,000

551,000

As at 31 December 2025 and 2024, neither properties nor other assets were pledged to secure available credit lines. Credit lines with Swiss banks (without securities) totalled CHF 600 million (31.12.2024: CHF 600 million), of which CHF 214 million was unused as at 31 December 2025 (31.12.2024: CHF 319 million).

In 2025, a CHF 100 million bond, maturing on 14 February 2028, was issued with a coupon of 1.10%.

In 2024, a CHF 100 million bond, maturing on 16 October 2026, was issued with a coupon of 1.45%.

As at the balance sheet date, the following bonds are outstanding:

ISIN

CH 1357852784

CH1405472023

Trading currency

CHF

CHF

Issuing volume

100 million

100 million

Listing

SIX Swiss Exchange

SIX Swiss Exchange

Coupon

1.45%

1.10%

Tenor

2 years and 2 months

3 years

Payment date

16 Aug 2024

14 Feb 2025

Redemption date

16 Oct 2026

14 Feb 2028

As at the balance sheet date, amounts falling due are as follows:

CHF 1,000

Due within the first year

Due within the second year

Due within the third year and beyond

31.12.2025

Interest rate

Bank loans

386,000

-

-

386,000

0-2%

Private placements

40,000

-

-

40,000

0-1%

Bonds

100,000

100,000

200,000

1-2%

Total financial liabilities

526,000

-

100,000

626,000

CHF 1,000

Due within the first year

Due within the second year

Due within the third year and beyond

31.12.2024

Interest rate

Bank loans

281,000

-

-

281,000

1-2%

Private placements

55,000

-

-

55,000

1-2%

Bonds

115,000

100,000

-

215,000

0-2%

Total financial liabilities

451,000

100,000

-

551,000

The interest maturity periods correspond to the above-listed maturities. The weighted average interest rate of the outstanding financial liabilities as at 31 December 2025 stands at 0.88% (31.12.2024: 1.05 %).

Accounting principles

Financial liabilities are stated at nominal value.

Issuance costs, reduced by the amount of the premium, are charged in full to the income statement upon issue of the bond.

Bonds due for repayment within the next 12 months are reported under current financial liabilities.

3.3 Provisions

CHF 1,000

2025

2024

Provisions as at 1 January

277

756

Changes in scope of consolidation

-

–517

Increase

-

42

Use

-

–4

Provisions as at 31 December

277

277

As at balance sheet date, the position includes long-term provisions for pending legal cases and disputes.

Accounting principles

Provisions are recognised only if the Company has a present obligation to a third party as a result of a past event, it is probable that an outflow of resources will be required to settle the obligation, and the obligation can be sufficiently reliably estimated. Provisions are presented as being either short- or long-term in accordance with their expected due dates.

3.4 Equity

As at 31 December 2025, the share capital consists of 12,800,000 registered shares at a par value of CHF 0.10 each and remains unchanged from 31 December 2024.

CONDITIONAL SHARE CAPITAL

Article 3a of the Company’s Articles of Association sets out that the Company’s share capital shall be increased by a maximum amount of CHF 30,000 through the issuance of no more than 300,000 fully paid-up registered shares with a nominal value of CHF 0.10 by way of the exercise of conversion rights and/or warrants, belonging to employees and members of the Board of Directors and the Executive Board in accordance with the applicable regulations and resolutions of the Board of Directors.

Article 3b of the Company’s Articles of Association sets out that the share capital may be increased by the issuance of up to 1,280,000 fully paid-up registered shares with a nominal value of CHF 0.10 each, up to CHF 128,000, by means of the exercise of conversion rights and/or warrants granted in connection with newly or already issued bonds or similar debt instruments of the Company or its Group companies to Company creditors and/or investors.

RETAINED EARNINGS

Retained earnings are only distributable on a limited basis:

  • The retained earnings of Investis Holding SA pursuant to a resolution of the Annual General Meeting
  • The retained earnings of subsidiaries in accordance with local fiscal and statutory requirements, first to the respective parent company

TREASURY SHARES

Members of the Board of Directors, the Executive Board and employees in key management positions received part of their compensation in shares. See Compensation Report and Note 1.2.

2025

2024

Quantity

Value CHF 1,000

Quantity

Value CHF 1,000

Net carrying amount as at 1 January

31,969

2,526

52,283

4,131

Purchase of treasury shares 1)

25,000

2,930

-

Use of treasury shares 2)

–14,831

–1,388

–20,314

–1,658

Gain on use of treasury shares recognised in capital reserves

216

53

Net carrying amount as at 31 December

42,138

4,284

31,969

2,526

1)In 2025, Investis Holding SA acquired 25,000 (2024: – ) registered treasury shares at an average price of CHF 117.20 (2024: – ).

2)In 2025, Investis Holding SA used 14,831 (2024: 20,314) registered treasury shares at an average price of CHF 93.60 (2024: CHF 81.60) for the share-based compensation.

Accounting principles

Non-controlling interests in equity and profit are presented separately in the consolidated balance sheet and the consolidated income statement.

Treasury shares (own equity instruments held by the Investis Group) are accounted for as a reduction in equity at acquisition cost and are not subsequently re-measured. When shares are used or sold out of treasury shares, the resulting profit or loss is recognised in the capital reserves.

3.5 Risk management

The Investis Group has a risk management programme. Every year, a risk analysis is carried out to compile and document all business risks in accordance with uniform criteria. The identified risks are then assessed according to their probability of occurrence and their potential scope. Financial implications as well as general effects are taken into account when determining the potential impact on the Investis Group. Such risks are then either borne, avoided, reduced or passed on by the measures decided upon by the Board of Directors.

4. Other financial information
4.1 Trade receivables

CHF 1,000

31.12.2025

31.12.2024

Trade receivables

5,203

4,410

Receivables from related parties

-

9

Provision for doubtful debts

–2,863

–1,499

Total trade receivables

2,340

2,920

Accounting principles

Trade receivables and other receivables are stated at nominal value. Provisions for doubtful debts are made in cases where the Group faces a risk of not collecting the outstanding amount. Changes to provisions are recorded in the income statement item from which they originate.

4.2 Tangible fixed assets and intangible assets

CHF 1,000

Owner-occupied properties

Other tangible fixed assets

Tangible fixed assets

Intangible assets

Net carrying amount as at 1 January 2024

16,282

6,987

23,269

8,376

Acquisition costs as at 1 January 2024

17,089

27,028

44,116

16,290

Changes in scope of consolidation

-

–26,768

–26,768

–14,268

Additions

36

1,776

1,812

406

Disposals

-

–213

–213

–46

Reclassification

–17,125

-

–17,125

–2,236

Acquisition costs as at 31 December 2024

-

1,822

1,822

146

Accumulated depreciation/amortisation as at 1 January 2024

807

20,040

20,847

7,914

Changes in scope of consolidation

-

–19,583

–19,583

–8,184

Depreciation/amortisation

136

1,286

1,422

872

Disposals

-

–163

–163

–46

Reclassification

–943

-

–943

–413

Accumulated depreciation/amortisation as at 31 December 2024

-

1,580

1,580

143

Net carrying amount as at 31 December 2024

-

242

242

3

Acquisition costs as at 1 January 2025

-

1,822

1,822

146

Acquisition costs as at 31 December 2025

-

1,822

1,822

146

Accumulated depreciation/amortisation as at 1 January 2025

-

1,580

1,580

143

Depreciation/amortisation

-

113

113

3

Accumulated depreciation/amortisation as at 31 December 2025

-

1,693

1,693

146

Net carrying amount as at 31 December 2025

-

129

129

0

In 2024, the owner-occupied properties ‘Alte Bahnhofstrasse 5/7’ in Mägenwil and ‘Obere Holzgasse 8’ in Hausen AG as well as the right of use an underground car park ‘Obere Holzgasse 9’ in Hausen AG were reclassified from tangible/intangible fixed assets to commercial properties.

Accounting principles

Tangible fixed assets, including owner-occupied properties, that do not meet the definition of investment properties, are stated at cost less depreciation and impairment. The depreciation is recognised on a straight-line basis over their estimated useful lives: three to ten years for office and other equipment; 50 years for owner-occupied properties.

Acquired intangible assets are stated at cost less amortisation and impairment. The amortisation is recognised on a straight-line basis over their estimated useful lives of three to five years. No internally generated intangible assets were capitalised.

If there is any indication of impairment, an impairment test is performed immediately. If the carrying amount exceeds the recoverable amount, an impairment loss is recognised in the income statement.

4.3 Goodwill arising from acquisitions

THEORETICAL MOVEMENTS IN GOODWILL

2025

2024

CHF 1,000

Goodwill from consolidated companies

Goodwill from associated companies

Total

Goodwill from consolidated companies

Goodwill from associated companies

Total

Theoretical values ​​as at 1 January

-

661

661

23,009

938

23,947

Acquisition costs as at 1 January

6,038

4,106

10,144

100,451

4,106

104,557

Additions from acquisitions

-

3,432

3,432

806

-

806

Disposal

-

–603

–603

–95,218

-

–95,218

Acquisition costs as at 31 December

6,038

6,935

12,973

6,038

4,106

10,144

Accumulated amortisation as at 1 January

6,038

3,445

9,483

77,442

3,168

80,610

Amortisation for the period

-

405

405

4,477

277

4,755

Disposal

-

–603

–603

–75,881

-

–75,881

Accumulated amortisation as at 31 December

6,038

3,247

9,285

6,038

3,445

9,483

Theoretical values ​​as at 31 December

-

3,688

3,688

-

661

661

The theoretical capitalisation of the goodwill would affect the results of the consolidated financial statements as follows:

EFFECT ON the CONSOLIDATED INCOME STATEMENT

CHF 1,000

2025

2024

Net profit as per financial statements

152,038

246,507

Goodwill recycling in connection with disposals

603

95,218

Disposal of theoretical value of goodwill

0

–19,337

Amortisation of goodwill

–405

–4,755

Theoretical net profit including goodwill amortisation

152,237

317,633

EFFECT ON the CONSOLIDATED BALANCE SHEET

CHF 1,000

31.12.2025

31.12.2024

Equity as per financial statements

1,454,002

1,339,505

Theoretical value of goodwill

3,688

661

Theoretical equity when reporting goodwill

1,457,690

1,340,166

Accounting principles

Goodwill arising from acquisitions of consolidated and associated companies is charged against equity at the date of acquisition. The theoretical amortisation is based on a straight-line method over a useful life of five years.

In a business acquisition achieved in stages (including transactions with minorities), the goodwill is determined on each separate transaction and offset against retained earnings.

Companies sold are excluded from the scope of consolidation as at the date on which the Group ceases to have control, with any gain or loss (after goodwill recycling) recognised in the operating result. Any gain or loss from the disposal of associates (after goodwill recycling) is recognised in the result from associates.

If there is any indication of impairment, an impairment test is performed immediately. If the theoretical carrying amount exceeds the recoverable amount, the theoretical impairment loss is disclosed in this note.

4.4 Financial assets

CHF 1,000

31.12.2025

31.12.2024

Loans to third parties

5,517

6,428

Loans to associates

-

663

Investments in associates

7,148

5,088

Other financial assets

24,282

61,290

Total financial assets

36,948

73,469

In 2025, the 25% stake in the associated company ‘PlanYourMove SA’ was sold at book value to another associated company. The loss on the sale of CHF 0.6 million including the recycling of the goodwill previously offset against equity is recognised in the result from associates (see Note 3.1 and Note 4.5). In other financial assets, the minority interest in PHM Group TopCo Oy was reduced to CHF 13 million (31.12.2024: CHF 49 million). The gain on the partial disposal of CHF 11.1 million is recognised in other financial income (see Note 3.1)

In 2024, other financial assets include the minority interest in PHM Group TopCo Oy, which was acquired for CHF 49 million following the sale of the entire Real Estate Services segment to the Finnish PHM Group in June 2024 (see Note 4.8).

Accounting principles

Long-term loans and other long-term receivables are stated at nominal value.

Investments in associates are all companies on which the Investis Group exerts significant influence but does not have control. This is generally evidenced when the Investis Group holds voting rights and share capital ownership of between 20% and 50% of a company. They are valued and accounted for using the equity method. Goodwill arising from acquisition is charged against equity at the acquisition date.

Ownership of shares in organisations where Investis has voting rights of less than 20% of the total is recognised as other financial assets at acquisition cost, less any necessary write-downs.

If there is any indication of impairment, an impairment test is performed immediately. If the carrying amount exceeds the recoverable amount, an impairment loss is recognised in the income statement.

4.5 Transactions with related parties

All transactions with related parties are included in the 2025 and 2024 consolidated financial statements. There are loans and services from and to related parties. The respective balances are reported separately in these financial statements (see Note 4.1 and Note 4.4).

In 2025, the 25% stake in the associated company ‘PlanYourMove SA’ in Morges was sold at book value to another associated company ‘Polytech Ventures Holding SA’ in Morges. The goodwill of CHF 0.6 million, previously offset against equity, was recognised in the result from associates (goodwill recycling).

Accounting principles

Business transactions with related parties are based on standard commercial contractual forms and conditions. Related parties include natural or legal persons who could exert a significant direct or indirect influence on financial and operating decisions affecting Investis Holding SA. Organisations that are directly or indirectly controlled by a related party are also classified as related parties.

4.6 Operating leases

As at the balance sheet date, the following future obligations relating to the rental of offices were in effect:

CHF 1,000

31.12.2025

31.12.2024

Operating lease expenses up to 1 year

535

532

Operating lease expenses from 1 year up to 5 years

1,236

1,697

Operating lease expenses over 5 years

-

37

Total operating lease expenses

1,771

2,266

4.7 Contingent assets and liabilities

As at 31 December 2025 and 2024, there are no material contingent assets or liabilities.

Accounting principles

Contingent liabilities as well as other obligations for which a provision has not been recorded are assessed at each balance sheet date and are disclosed in this note. If an outflow of funds without a usable inflow of funds, services and/or goods is probable and can be estimated, a provision is recorded.

4.8 Acquisitions and disposals of consolidated companies

2025

2024

CHF 1,000

Acquisitions

Disposals

Acquisitions

Disposals

Total

Total

Total

Real Estate Services 1)

Others

Total

Cash and cash equivalents

-

-

147

–8,315

–41

–8,356

Trade and other current receivables

-

-

327

–24,467

–150

–24,617

Investment properties

-

-

-

-

-

Tangible fixed assets

-

-

71

–7,256

-

–7,256

Intangible assets 2)

-

-

260

–6,343

-

–6,343

Other non-current assets

-

-

0

–680

–29

–709

Trade and other current liabilities

-

-

–128

20,638

140

20,778

Non-current liabilities

-

-

–42

609

-

609

Non-controlling interests

-

-

-

-

110

110

Net assets acquired/disposed

-

-

636

–25,815

29

–25,786

Goodwill (recognised in equity)

-

-

806

–95,218

-

–95,218

Recognised income from disposal of subsidiaries

-

-

-

–122,158

–112

–122,271

Purchase/selling prices

-

-

1,442

–243,192

–83

–243,276

Cash and cash equivalents acquired/disposed

-

-

–147

8,315

41

8,356

Cash outflow on acquisitions

-

-

1,294

-

Cash inflow from disposals

-

–234,877

–42

–234,919

1)On 24 June 2024, the entire Real Estate Services segment, consisting of the companies Privera AG, hauswartprofis AG, Rohr AG, analysis lab SA, Aatest AG, Home Service Aktiengesellschaft and Valores AG, was sold. The discontinued operation (including AGD AG, which was sold on 26 March 2024) generated – up to the disposal date – revenue of CHF 89.9 million and an operating profit (EBIT) of CHF 8.8 million.

2)Acquired intangible assets relate to previously unrecognised intangible assets relevant to the acquisition of control.

TrANSACTIONS in 2025

None.

TRANSACTIONS IN 2024

On 11 January 2024, Hauswartprofis AG acquired 100% of the shares in the facility services company Olbara AG, Olten, and merged it into the acquiring company. The acquired company contributed revenue of CHF 0.8 million in 2024. Prior to the acquisition date, the company generated revenue of CHF 0.0 million in the current year.

On 26 March 2024, all shares held (53%) in AGD Renovationen AG, Neuenhof, were sold.

On 24 June 2024, 100% of the shares in the following Real Estate Services segment companies were sold:

  • Privera AG, Muri bei Bern
  • hauswartprofis AG, Mägenwil
  • Rohr AG, Hausen (AG)
  • analysis lab SA, Bienne
  • Aatest AG, Lenzburg
  • Home Service Aktiengesellschaft, Hauswartung Gartenpflege, Zurich
  • Valores AG, Mägenwil

On 19 December 2024, all shares held (72%) in Perty Technologies SA, Morges, were sold.

GROUP INTERNAL MERGERS IN 2024

As at 1 January 2024, the following Group companies were merged:

  • ProLabo Sàrl, Sion, has been merged into analysis lab SA, Bienne.
  • Marvi Holding SA, Geneva, has been merged into Investis Properties SA, Baar.

Accounting principles

Companies acquired by the Investis Group are included in the consolidated financial statements from the date of obtaining control. Assets acquired and liabilities assumed are recognised as of the date when control is obtained and measured at their acquisition-date fair values. Intangible assets not previously recognised for an acquired subsidiary that are relevant to the acquisition of control are identified and recognised. Any difference between the higher purchase price and the net assets acquired (goodwill) is offset against retained earnings. Where an offset takes place with retained earnings, the impact of this theoretical capitalisation and amortisation over its useful life is disclosed separately in the notes. The estimated useful life does not exceed 20 years. If the useful life cannot be determined, amortisation over 5 years takes place. In a business acquisition achieved in stages (including transactions with minorities), the goodwill is determined on each separate transaction and offset against retained earnings.

Companies sold are excluded from the scope of consolidation as of the date on which the Group ceases to have control, with any gain or loss (after goodwill recycling) recognised in the operating result.

5. Other disclosures
5.1 General information/principles

Investis Holding SA (‘the Company’) is based in Zurich, Switzerland. Its shares have been listed on the SIX Swiss Exchange since 30 June 2016 (IREN). The consolidated financial statements, prepared as at 31 December 2025, include Investis Holding SA and all its direct or indirect subsidiaries (Investis Group) as well as its shareholdings in associated companies.

The Investis Group’s business activity centres on the long-term holding of residential and commercial properties. Until 24 June 2024, the Group also provided comprehensive real estate services in the areas of property management and facilities services

BASIS OF ACCOUNTING

The consolidated financial statements of Investis Holding SA have been prepared in accordance with Swiss GAAP FER as a whole and with the special provisions for real estate companies specified in article 17 of the SIX Swiss Exchange’s Directive on Financial Reporting. They give a true and fair view of the assets, liabilities, cash flows and earnings of Investis Group.

The consolidated financial statements have been prepared applying the principle of historical cost accounting or fair value. Key accounting and valuation principles are disclosed in the note to the relevant balance sheet or income statement item. The income statement is presented by nature. The financial statements have been drawn up on the basis of going-concern values.

Assets realised or consumed in the ordinary course of business within 12 months or held for sale purposes are classified as current assets. All other assets are included in non-current assets. Liabilities to be settled in the ordinary course of business or falling due within 12 months from the balance sheet date are classified as current liabilities. All other liabilities are classified as non-current liabilities.

APPLICATION OF NEW SWISS GAAP FER STANDARDS

In the year under review, the Swiss GAAP FER accounting principles have not been changed.

CONSOLIDATION PRINCIPLES

The consolidated financial statements are based on the individual financial statements of the Group companies, which were prepared as at 31 December 2025 and drawn up according to uniform accounting principles. The consolidated financial statements are presented in Swiss francs (CHF). Unless otherwise stated, all amounts are stated in thousands of Swiss francs (CHF 1,000). Due to rounding, parts of an item that has been broken down may add up to more or less than 100% of the total item.

TRANSLATION OF FOREIGN CURRENCIES

All Group companies prepare their financial statements in CHF.

Use of estimates

The preparation of financial statements requires judgement and assumptions to be made. This will affect the reported asset values, liabilities and contingent liabilities at the balance sheet date, as well as income and expenses during the reporting period. If assumptions that were made at the date of the financial statements to the best of management’s knowledge and belief differ from the actual circumstances, the original assessments and assumptions will be adjusted in the reporting year in which the circumstances change.

derivative financial instruments

No derivative financial instruments are outstanding at the balance sheet date.

5.2 Events after the balance sheet date

The Board of Directors approved the consolidated annual financial statements for publication on 16 March 2026. These statements are also subject to approval by the Annual General Meeting of Investis Holding SA on 4 May 2026.

No events occurred between 31 December 2025 and the date of approval of the consolidated financial statements, that would require adjustments to the carrying amounts of the Group’s assets and liabilities as at 31 December 2025 or disclosure in this section.

5.3 Group companies

31.12.2025

31.12.2024

Domicile

Original currency

Share capital in CHF 1,000

Ownership interest 1)

Ownership interest 1)

Footnote

Investis Holding SA

Zurich

CHF

1,280

n. a.

n. a.

C

Investis Investments SA

Baar

CHF

1,000

100%

100%

C 2)

Investis Properties SA

Baar

CHF

1,650

100%

100%

C

Alaïa Invest SA

Sion

CHF

100

100%

100%

C

Investis Management SA

Baar

CHF

100

100%

100%

C

Investis SA

Baar

CHF

100

100%

100%

C

Investis Finance AG 3)

Baar

CHF

50

100%

100%

C

OR omiresidences Sàrl

Lens

CHF

20

100%

100%

C

Insite Management SA

Unteriberg

CHF

120

42%

42%

E

PropTech Partners SA

Lausanne

CHF

166

35%

30%

E

Polytech Ventures Holding SA

Morges

CHF

214

33%

33%

E

RedPapillons SA

Morges

CHF

128

20%

20%

E

EMETS SA

Marly

CHF

125

20%

20%

E

PlanYourMove SA

Morges

CHF

25%

E 4)

C)Consolidated.

E)Financial investment included in the consolidated financial statements using the equity method.

1)Ownership interest is equal to voting rights.

2)Company held directly by Investis Holding SA.

3)Renamed from ‘Servicis SA’ in 2025.

4)Sold in 2025.

Accounting principles

The consolidated financial statements comprise the financial statements of Investis Holding SA, Zurich, and all subsidiaries that belonged to the Group during the year and over which Investis Holding SA had the power to govern the financial and operating policies so as to obtain benefits from their activities. At Investis Group, this is achieved when more than 50% of a subsidiary’s share capital or voting rights is unconditionally owned directly or indirectly by Investis Holding SA. These entities are fully consolidated; assets, liabilities, income and expenses are incorporated in the consolidated accounts and all intercompany balances are eliminated. Non-controlling interests are presented as a separate component of the Group’s equity and net profit.

Capital consolidation is based on the purchase method.

Associates are all companies on which the Investis Group exerts significant influence but does not have control. This is generally evidenced when the Investis Group holds voting rights and share capital ownership of between 20% and 50% of a company.