This website uses cookies to remember your personal preferences and gather statistics. Click here for more information about cookies.

Yes, I agree No, I do not agree X

Statement of financial position

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2016

2015

Assets

   

Non-current assets

   

Investment property

11

168,967

142,459

Investment property under construction

12

16,269

4,360

  

185,236

146,819

Current assets

   

Trade and other current receivables

13

246

1,560

Cash and cash equivalents

14

5,385

933

  

5,631

2,493

    

Total assets

 

190,867

149,312

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

25,000

45

Share premium

 

148,651

143,606

Revaluation reserve

 

12,907

1,296

Retained earnings

 

(17,996)

(8,562)

Net result for the year

 

20,670

11,538

Total equity

15

189,232

147,923

    

Current liabilities

   

Trade and other payables

16

1,635

1,389

Total liabilities

 

1,635

1,389

    

Total equity and liabilities

 

190,867

149,312

  • Share this article