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Financial statements

Company balance sheet

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2018

2017

Assets

   

Non-current assets

   

Investment property

 

536,054

468,661

Investment property under construction

 

225,436

127,432

Financial assets

3

1,169

6,516

  

762,659

602,609

    

Current assets

   

Trade and other current receivables

 

15,895

11,306

Cash and cash equivalents

 

12,479

38,388

  

28,374

49,694

    

Total assets

 

791,033

652,303

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

307,717

275,035

Share premium

 

326,514

279,196

Revaluation reserve

 

113,937

74,104

Retained earnings

 

(52,889)

(68,635)

Net result for the year

 

75,962

71,746

Total equity

4

771,241

631,446

    

Current liabilities

   

Trade and other payables

 

19,792

20,857

Total liabilities

 

19,792

20,857

    

Total equity and liabilities

 

791,033

652,303

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