Company balance sheet
Before appropriation of result, all amounts in € thousands
As at 31 December | Note | 2022 | 2021 |
Assets | |||
Non-current assets | |||
Investment property | 7,340,522 | 7,098,313 | |
Investment property under construction | 373,173 | 639,153 | |
Financial assets | 3 | 345 | 291 |
Total non-current assets | 7,714,040 | 7,737,757 | |
Current assets | |||
Trade and other current receivables | 8,926 | 8,710 | |
Cash and cash equivalents | 47,093 | 91,887 | |
Total current assets | 56,020 | 100,597 | |
Total assets | 7,770,060 | 7,838,354 | |
Equity and liabilities | |||
Equity attributable to the owners of the Fund | |||
Issued capital | 1,494,416 | 1,448,743 | |
Share premium | 2,643,292 | 2,646,300 | |
Revaluation reserve | 3,079,844 | 3,225,033 | |
Retained earnings | 357,994 | (405,029) | |
Net result for the year | 37,144 | 766,056 | |
Total equity | 4 | 7,612,690 | 7,681,103 |
Liabilities | |||
Non-current lease liabilities | 124,316 | 128,081 | |
Current trade and other payables | 33,054 | 29,170 | |
Total liabilities | 157,370 | 157,251 | |
Total equity and liabilities | 7,770,060 | 7,838,354 |