Skip to website navigation Skip to article navigation Skip to content

Financial statements

A page refresh occures when a subject is selected.

Skip article navigation.

Company balance sheet

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2021

2020

Assets

   

Non-current assets

   

Investment property

 

971,612

951,258

Investment property under construction

 

-

-

Financial assets

3

95

601

Total non-current assets

 

971,707

951,859

    

Current assets

   

Trade and other current receivables

 

1,352

2,008

Cash and cash equivalents

 

21,668

8,279

Total current assets

 

23,020

10,287

    

Total assets

 

994,727

962,146

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

364,871

354,849

Share premium

 

380,185

366,774

Revaluation reserve

 

230,495

224,076

Retained earnings

 

(40,293)

(3,826)

Net result for the year

 

40,293

3,826

Total equity

4

975,551

945,699

    

Liabilities

   

Non-current lease liabilities

 

8,908

8,728

Current trade and other payables

 

10,268

7,719

Total liabilities

 

19,176

16,447

    

Total equity and liabilities

 

994,727

962,146