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 |