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Statement of financial position

Before appropriation of result, all amounts in € thousands

As at 31 December

Note

2015

2014

Assets

   

Non-current assets

   

Investment property

12

526,093

446,309

Investment property under construction

13

193,051

207,867

  

719,144

654,176

    

Current assets

   

Trade and other current receivables

14

745

16,669

Cash and cash equivalents

15

27,626

19,002

  

28,371

35,671

    

Total assets

 

747,515

689,847

    

Equity and liabilities

   

Equity attributable to the owners of the Fund

   

Issued capital

 

291,013

265,254

Share premium

 

318,992

306,991

Revaluation reserve

 

128,330

98,077

Retained earnings

 

(32,150)

(11,185)

Net result for the year

 

32,150

11,185

Total equity

16

738,335

670,322

    

Current liabilities

   

Trade and other payables

17

9,180

19,525

Total liabilities

 

9,180

19,525

    

Total equity and liabilities

 

747,515

689,847

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