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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

2022

2021

Assets

   

Non-current assets

   

Investment property

12

7,340,522

7,098,313

Investment property under construction

13

373,173

639,153

Total non-current assets

 

7,713,695

7,737,466

    

Current assets

   

Trade and other current receivables

14

8,927

8,869

Cash and cash equivalents

15

47,439

92,014

Total current assets

 

56,366

100,883

    

Total assets

 

7,770,061

7,838,349

    

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

16

7,612,690

7,681,103

    

Liabilities

   

Non-current lease liabilities

17

124,316

128,081

Current trade and other payables

18

33,055

29,165

Total liabilities

 

157,371

157,246

    

Total equity and liabilities

 

7,770,061

7,838,349