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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

971,612

951,258

Investment property under construction

 

-

-

Total non-current assets

 

971,612

951,258

    

Current assets

   

Trade and other current receivables

13

1,383

1,867

Cash and cash equivalents

14

21,759

8,864

Total current assets

 

23,142

10,731

    

Total assets

 

994,754

961,989

    

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

15

975,551

945,699

    

Liabilities

   

Non-current lease liabilities

16

8,908

8,728

Current trade and other payables

17

10,295

7,562

Total liabilities

 

19,203

16,290

    

Total equity and liabilities

 

994,754

961,989