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Financial statements

Company balance sheet

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2017

2016

Assets

   

Non-current assets

   

Investment property

 

468,661

458,762

Investment property under construction

 

127,432

44,645

Financial assets

3

6,516

1,039

  

602,609

504,446

    

Current assets

   

Trade and other current receivables

 

11,306

5,270

Cash and cash equivalents

 

38,388

26,521

  

49,694

31,791

    

Total assets

 

652,303

536,237

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

275,035

252,373

Share premium

 

279,196

251,858

Revaluation reserve

 

74,104

17,273

Retained earnings

 

(68,635)

(26,022)

Net result for the year

 

71,746

30,506

Total equity

4

631,446

525,988

    

Current liabilities

   

Trade and other payables

 

20,857

10,249

Total liabilities

 

20,857

10,249

    

Total equity and liabilities

 

652,303

536,237

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