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Financial statements

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Consolidated statement of financial position

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2021

2020

Assets

   

Non-current assets

   

Investment property

12

1,315,856

1,105,935

Investment property under construction

13

-

115,763

Total non-current assets

 

1,315,856

1,221,698

    

Current assets

   

Trade and other current receivables

14

5,315

5,417

Cash and cash equivalents

15

15,197

24,964

Total current assets

 

20,512

30,381

    

Total assets

 

1,336,368

1,252,079

    

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

 

313,153

258,975

Retained earnings

 

(23,821)

9,670

Net result for the year

 

84,976

51,844

Total equity

16

1,238,539

1,154,720

    

Liabilities

   

Non-current lease liabilities

17

79,524

78,515

Current trade and other payables

18

18,305

18,844

Total liabilities

 

97,829

97,359

    

Total equity and liabilities

 

1,336,368

1,252,079