Before appropriation of result, all amounts in € thousands
As at 31 December | Note | 2019 | 2018 |
Assets | | | |
Non-current assets | | | |
Investment property | | 965,495 | 945,586 |
Investment property under construction | | - | 12,898 |
Financial assets | 3 | 1,728 | 1,183 |
| | | 967,223 | 959,667 |
| | | | |
Current assets | | | |
Trade and other current receivables | | 1,586 | 2,291 |
Cash and cash equivalents | | 28,998 | 19,998 |
| | | 30,584 | 22,289 |
| | | | |
Total assets | | 997,807 | 981,956 |
| | | | |
Equity and liabilities | | | |
Equity attributable to the owners of the Fund | | | |
Issued capital | | 354,849 | 350,495 |
Share premium | | 390,794 | 396,265 |
Revaluation reserve | | 233,750 | 222,920 |
Retained earnings | | (43,659) | (48,675) |
Net result for the year | | 43,659 | 48,675 |
Total equity | 4 | 979,393 | 969,680 |
| | | | |
Liabilities | | | |
Non-current lease liabilities | | 8,516 | - |
Current trade and other payables | | 9,898 | 12,276 |
Total liabilities | | 18,414 | 12,276 |
| | | | |
Total equity and liabilities | | 997,807 | 981,956 |