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Company balance sheet

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2018

2017

Assets

   

Non-current assets

   

Investment property

 

945,586

864,868

Investment property under construction

 

12,898

11,941

Financial assets

3

1,183

1,245

  

959,667

878,054

    

Current assets

   

Trade and other current receivables

 

2,291

520

Cash and cash equivalents

 

19,998

20,587

  

22,289

21,107

    

Total assets

 

981,956

899,161

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

350,495

327,089

Share premium

 

396,265

361,679

Revaluation reserve

 

222,920

200,128

Retained earnings

 

(48,675)

(61,059)

Net result for the year

 

48,675

61,059

Total equity

4

969,680

888,896

    

Current liabilities

   

Trade and other payables

 

12,276

10,265

Total liabilities

 

12,276

10,265

    

Total equity and liabilities

 

981,956

899,161

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