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Financial statements

Consolidated statement of financial position

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2019

2018

Assets

   

Non-current assets

   

Investment property

12

965,495

945,586

Investment property under construction

13

-

12,898

Total non-current assets

 

965,495

958,484

    

Current assets

   

Trade and other current receivables

14

1,404

2,291

Cash and cash equivalents

15

29,505

20,521

Total current assets

 

30,909

22,812

    

Total assets

 

996,404

981,296

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

354,849

350,495

Share premium

 

390,794

396,265

Revaluation reserve

 

233,750

222,920

Retained earnings

 

(43,659)

(48,675)

Net result for the year

 

43,659

48,675

Total equity

16

979,393

969,680

    

Liabilities

   

Non-current lease liabilities

17

8,516

-

Current trade and other payables

18

8,495

11,616

Total liabilities

 

17,011

11,616

    

Total equity and liabilities

 

996,404

981,296

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