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Financial statements

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Company balance sheet

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2021

2020

Assets

   

Non-current assets

   

Investment property

 

1,315,856

1,105,935

Investment property under construction

 

-

115,763

Financial assets

3

798

883

Total non-current assets

 

1,316,654

1,222,581

    

Current assets

   

Trade and other current receivables

 

5,045

5,372

Cash and cash equivalents

 

14,636

22,552

Total current assets

 

19,681

27,924

    

Total assets

 

1,336,335

1,250,505

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

390,413

380,502

Share premium

 

473,818

453,729

Revaluation reserve

 

331,153

276,975

Retained earnings

 

(41,821)

(8,330)

Net result for the year

 

84,976

51,844

Total equity

4

1,238,539

1,154,720

    

Liabilities

   

Non-current lease liabilities

 

79,524

78,515

Current trade and other payables

 

18,272

17,270

Total liabilities

 

97,796

95,785

    

Total equity and liabilities

 

1,336,335

1,250,505