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Financial statements

Company balance sheet

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2016

2015

Assets

   

Non-current assets

   

Investment property

 

458,762

478,197

Investment property under construction

 

44,645

-

Financial assets

3

1,039

-

  

504,446

478,197

    

Current assets

   

Trade and other current receivables

 

5,270

2,078

Cash and cash equivalents

 

26,521

86,768

  

31,791

88,846

    

Total assets

 

536,237

567,043

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

252,373

272,175

Share premium

 

251,858

277,334

Revaluation reserve

 

17,273

5,214

Retained earnings

 

(26,022)

(4,034)

Net result for the year

 

30,506

4,034

Total equity

 

525,988

554,723

    

Current liabilities

   

Trade and other payables

 

10,249

12,320

Total liabilities

 

10,249

12,320

    

Total equity and liabilities

 

536,237

567,043

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