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Financial statements

Consolidated statement of financial position

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2018

2017

Assets

   

Non-current assets

   

Investment property

12

945,586

864,868

Investment property under construction

13

12,898

11,941

  

958,484

876,809

    

Current assets

   

Trade and other current receivables

14

2,291

520

Cash and cash equivalents

15

20,521

21,486

  

22,812

22,006

    

Total assets

 

981,296

898,815

    

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

16

969,680

888,896

    

Current liabilities

   

Trade and other payables

17

11,616

9,919

Total liabilities

 

11,616

9,919

    

Total equity and liabilities

 

981,296

898,815

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