Consolidated statement of financial position
Before appropriation of result, all amounts in € thousands
As at 31 December | Note | 2023 | 2022 |
Assets | |||
Non-current assets | |||
Investment property | 12 | 1,215,969 | 1,299,146 |
Total non-current assets | 1,215,969 | 1,299,146 | |
Current assets | |||
Trade and other current receivables | 13 | 3,942 | 6,542 |
Cash and cash equivalents | 14 | 17,948 | 12,415 |
Total current assets | 21,891 | 18,957 | |
Total assets | 1,237,860 | 1,318,103 | |
Equity and liabilities | |||
Equity attributable to the owners of the Fund | |||
Issued capital | 432,579 | 404,373 | |
Premium | 556,653 | 504,858 | |
Revaluation reserve | 140,823 | 245,881 | |
Retained earnings | 116,309 | 84,915 | |
Net result for the year | (106,774) | (41,334) | |
Total equity | 15 | 1,139,590 | 1,198,693 |
Liabilities | |||
Non-current lease liabilities | 16 | 82,992 | 80,182 |
Current trade and other payables | 17 | 15,278 | 39,228 |
Total liabilities | 98,270 | 119,410 | |
Total equity and liabilities | 1,237,860 | 1,318,103 |