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 | 1,020,257 | 971,612 |
Investment property under construction | - | - | |
Total non-current assets | 1,020,257 | 971,612 | |
Current assets | |||
Trade and other current receivables | 13 | 962 | 1,383 |
Cash and cash equivalents | 14 | 52,067 | 21,759 |
Total current assets | 53,029 | 23,142 | |
Total assets | 1,073,286 | 994,754 | |
Equity and liabilities | |||
Equity attributable to the owners of the Fund | |||
Issued capital | 370,480 | 364,871 | |
Share premium | 392,014 | 380,185 | |
Revaluation reserve | 292,532 | 230,495 | |
Retained earnings | (104,095) | (40,293) | |
Net result for the year | 104,095 | 40,293 | |
Total equity | 15 | 1,055,026 | 975,551 |
Liabilities | |||
Non-current lease liabilities | 16 | 9,107 | 8,908 |
Current trade and other payables | 17 | 9,153 | 10,295 |
Total liabilities | 18,260 | 19,203 | |
Total equity and liabilities | 1,073,286 | 994,754 |