Statement of financial position

Before appropriation of result, all amounts in € thousands

As at 31 DecemberNote20142013
Non-current assets   
Investment property12553,353445,979
Investment property under construction136,201-
Other non-current receivables - -
Current assets   
Trade and other current receivables141,8243,894
Cash and cash equivalents1518,60427,435
Total assets 579,982477,308
Equity and liabilities   
Equity attributable to the owners of the Fund   
Issued capital 267,445200,411
Share premium 292,063262,366
Revaluation reserve 5,6056,424
Retained earnings (612)1,260
Net result for the year 612(1,260)
Total equity16565,113469,201
Current liabilities   
Trade and other payables1714,8698,107
Total liabilities 14,8698,107
Total equity and liabilities 579,982477,308
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