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

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

 

765,613

526,093

Investment property under construction

 

12,711

193,051

Financial assets

3

1,006

-

  

779,330

719,144

    

Current assets

   

Trade and other current receivables

 

1,285

745

Cash and cash equivalents

 

52,629

27,626

  

53,914

28,371

    

Total assets

 

833,244

747,515

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

312,172

291,013

Share premium

 

348,515

318,992

Revaluation reserve

 

163,514

128,330

Retained earnings

 

(64,250)

(32,150)

Net result for the year

 

64,250

32,150

Total equity

 

824,201

738,335

    

Current liabilities

   

Trade and other payables

 

9,043

9,180

Total liabilities

 

9,043

9,180

    

Total equity and liabilities

 

833,244

747,515

  • Share this article