QA: Gewobau Erlangen Wohnungsbaugesellschaft der Stadt Erlangen mit Beschränkter Haftung in de_construction/2018

Table of Contents

PDF Report 0000000298_2019_Gewobau_Erlangen_Wohnungsbaugesellschaft_der_Stadt_Erlangen_mit_Beschraenkter_Haftung.pdf

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warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Arslan Bau Gesellschaft mit Beschränkter Haftung', 'shared_tokens': {'beschränkter', 'mit', 'haftung'}}]}

Graph

Absolute values for 0000000298, Gewobau Erlangen Wohnungsbaugesellschaft der Stadt Erlangen mit Beschränkter Haftung

  xvar xval
0 BsAssCurrassReceivTradeRem 566.617
1 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputJointventRem 0
2 Liab_primaryitemBankRem 0
3 BsEqliabEquityRevenueresOtherreswithdistrrestrictRem 0
4 BsEqliabEquity_Rem 0
5 BsAssFixassTanLandwithbusinessbuildingsRem 2.900.301
6 BsEqliabEquityRevenueresRem -0,0100
7 BsEqliabEquityRevenueres_Rem 0
8 BsEqliabEquityRevenueresCharityappropriatedRem 15.411.326
9 BsEqliabEquityRevenueresLegalRem 0
10 BsEqliabEquityRevenueresOtherRem 66.599.716
11 BsEqliabEquityRevenueresSpecial17_4Rem 0
12 BsEqliabEquityRevenueresSpecial27_2Rem 0
13 BsEqliabEquityRevenueresSpecialRem 0
14 BsEqliabEquityRevenueresStatutoryRem 5.000.000
15 BsEqliabEquityRevenueresUnappropriatedRem 0
16 IsNetincomeRegularOperatingcogsSalescostRem 0
17 Liab_primaryitemBankAbove1yearUpto5yearsRem 0
18 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputRem 0
19 IsRem 0
20 Dim_parentdrs22kAccgroupstatementReservesRem 0
21 IsNetincomeRegularOperatingtcDepramort_Rem 0
22 Guv_ertrergebnisabfuehrungRem 0
23 BsAssFixassTanOtherequipmRem 0
24 BsAssFixassTanInconstradvpaymRem 19.794.395
25 BsAssCurrassInventoryInprogressOwnpropertyconstructionRem 0
26 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesRem 0
27 IsNetincomeRegularOperatingtcOtheroprevenueRem 1.250.395
28 IsNetincomeRegularOperatingtcOtheroprevenueReleasepretaxresRem 0
29 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassRem 0
30 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassFinRem 0
31 BsAssFixassTanLandwithheritablebuildingrightsRem 0
32 IsNetincomeRegularOperatingcogsRem 0
33 IsNetincomeRegularOperatingcogsAdmincostRem 0
34 IsNetincomeRegularOperatingcogsGrossopprofitRem 0
35 IsNetincomeRegularOperatingcogsGrossopprofitCogsRem 0
36 IsNetincomeTaxRem 0
37 Dim_parentdrs22kRem 0
38 BsAssCurrassInventoryInprogressOrdersinprogressRem 0
39 BsEqliabEquityCurrtranslRem 0
40 IsNetincomeIncomesharingGainRem 0
41 BsAssFixassIntanSelfmadeFinishedRem 0
42 BsAssFixassIntanSelfmadeFinishedSoftwareRem 0
43 BsEqliabEquityCapresRem 167.074.313
44 BsEqliabEquityCapresOtherRem 0
45 BsEqliabEquityCapresPartnerRem 0
46 BsEqliabEquitySubscribedLimitedliablepartnersFixedRem 0
47 BsEqliabLiabLeaseRem 293.861
48 BsEqliabEquityProfsharingRem 0
49 BsEqliabEquitySubscribedwithoutownsharesRem 10.000.000
50 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesNursingRem 0
51 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputOwnworkRem 691.489
52 BsAssFixassTanAdvpaymRem 0
53 Ausserordentliche_aufwendungenRem 0
54 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursingRem 0
55 BsAssCurrassReceivCareRem 0
56 BsAssCurrassReceivAssocRem 0
57 BsEqliabLiabSecuritiesRem 0
58 BsAssFixassTanMachineryMachineryRem 0
59 BsEqliabLiabPayersRem 0
60 BsEqliabLiabNotesRem 0
61 BsAssFixassFinLoanstoaffilRem 0
62 BsAssFixassIntanConcessionbrandsRem 79.859
63 BsAssFixassIntanConcessionbrandsConcessionRem 0
64 BsAssFixassIntanConcessionbrandsLicensesRem 0
65 BsAssFixassIntanConcessionbrandsOtherRem 0
66 BsAssFixassIntanConcessionbrandsSoftwareRem 0
67 BsAssFixassIntanConcessionbrandsTrademarksRem 0
68 BsAssFixassIntanConcessionbrandsWebsitesRem 0
69 BsAssFixassRem 0
70 BsEqliabOtherspecresOwnsharesRem 0
71 BsEqliabOtherspecresSubsidiesRem 0
72 IsNetincomeRegularOperatingtcRem 0
73 BsEqliabDeftaxRem 0
74 IncomeuseRem 0
75 IncomeuseGainlossRem 0
76 IncomeuseGainlossDividensplannedRem 0
77 BsAssCurrassReceivRetentionRem 0
78 Liab_primaryitemTotalAbove1yearRem 0
79 BsAssDeftaxRem 0
80 BsEqliabDifferencefromoffsettingRem 0
81 BsEqliabRem 0
82 BsEqliab_Rem 0
83 BsEqliabAccrualsRem 0
84 BsEqliabAccruals_Rem 0
85 BsEqliabAccrualsConstructionRem 0
86 BsEqliabAccrualsMaintenanceRem 0
87 BsEqliabAccrualsOtherRem 2.299.851
88 BsEqliabAccrualsPensionsRem 532.624
89 BsEqliabAccrualsTaxRem 0
90 BsEqliabAccrualsTaxDeftaxRem 0
91 BsEqliabAccrualsTaxGewstRem 0
92 BsEqliabDefincomeRem 3.938.298
93 BsEqliabEquityRem -27.613.203
94 BsEqliabEquityDuetopartnersRem 0
95 BsEqliabEquityNetincomeRem 4.172.773
96 BsEqliabEquityNoncontrollingsharesRem 0
97 BsEqliabEquityProfitlossRem 7.613.203
98 BsEqliabEquityProfitlossAdditionreservesRem -4.117.730
99 BsEqliabEquityProfitlossNoncontrollingsharesRem 0
100 BsEqliabEquityProfitlossReleasereservesRem 0
101 BsEqliabEquityProfitlossUseRem 0
102 BsEqliabEquityReservespartnershipRem 0
103 BsEqliabEquityRetainedearningsRem 3.440.430
104 BsEqliabEquitySilentpartnerRem 0
105 BsEqliabEquitySubordinateloansRem 0
106 BsEqliabEquitySubscribedRem 10.000.000
107 BsEqliabEquitySubscribedCalledinRem 0
108 BsEqliabEquitySubscribedLimitedliablepartnersRem 0
109 BsEqliabEquitySubscribedLimitedliablepartnersVariableRem 0
110 BsEqliabEquitySubscribedOwnsharesdeductedRem 0
111 BsEqliabEquitySubscribedUnlimitedliablepartnersRem 0
112 BsEqliabEquitySubscribedUnlimitedliablepartnersVariableRem 0
113 BsEqliabEquitySubscribedUnpaidcapRem 0
114 BsEqliabEquitySubscribedwithownsharesRem 10.000.000
115 BsEqliabLiabRem 36.264.740
116 BsEqliabLiab_Rem 0
117 BsEqliabLiabAbove1yearRem 0
118 BsEqliabLiabAdvpaymRem 17.642.061
119 BsEqliabLiabAdvpaymContractprogressRem 0
120 BsEqliabLiabAssocRem 0
121 BsEqliabLiabAssoccompRem 479.453
122 BsEqliabLiabBankRem 255.622.523
123 BsEqliabLiabBankAbove1yearRem 0
124 BsEqliabLiabBankUpto1yearRem 0
125 BsEqliabLiabLeasingcompaniesRem 0
126 BsEqliabLiabOtherRem 75.628
127 BsEqliabLiabOtherCapitalleaseRem 0
128 BsEqliabLiabOtherJointventRem 0
129 BsEqliabLiabOtherThereofsocsecRem 0
130 BsEqliabLiabOtherThereoftaxRem 0
131 BsEqliabLiabOtherdebtinstrumentsRem 0
132 BsEqliabLiabParticipRem 0
133 BsEqliabLiabShareholdersRem 0
134 BsEqliabLiabShareholdersLimitedpartnerRem 0
135 BsEqliabLiabShareholdersUnlimitedpartnerRem 0
136 BsEqliabLiabSilentpartRem 0
137 BsEqliabLiabTradeRem 2.604.140
138 BsEqliabLiabTradeCareRem 0
139 BsEqliabLiabTradeGenotherRem 0
140 BsEqliabLiabTrustliabilitiesRem 0
141 BsEqliabLiabTrustliabilitiesPensionsRem 0
142 BsEqliabLiabUpto1yearRem 0
143 BsEqliabOtherspecresRem 0
144 BsEqliabOtherspecresEquitysilentpartnerRem 0
145 BsEqliabOtherspecresOtherRem 0
146 BsEqliabOtherspecresOtherAdjustmentitemRem 0
147 BsEqliabOtherspecresOtherAdjustmentitemCapitalconsolidationRem 0
148 BsEqliabOtherspecresPaymforcapitalincreaseRem 0
149 BsEqliabRetentionRem 0
150 IsNetincomeConsolidationdifferenceRem 0
151 BsAssFixassTanOtherequipmOfficeRem 0
152 IsNetincomeRegularFinNetparticipationLossRem 0
153 IsNetincomeRegularFinNetparticipationLossAssocRem 0
154 IsNetincomeRegularOperatingtcOthercostRem 2.152.764
155 BsAssFixassFinRem 450.000
156 Sonstige_kapitalkontenRem 0
157 BsAssFixassIntanAdvpaymRem 0
158 BsAssCurrassReceivCaseRem 0
159 IsNetincomeRegularFinNetinterestIncomeValuediscountRem 0
160 BsAssFixassFinAdvpaymsharesinaffilRem 0
161 BsAssFixassFinParticipassocRem 0
162 IsNetincomeRegularFinNetparticipationEarningsecuritiesRem 0
163 IsNetincomeRegularOperatingtcStaffRem 8.094.408
164 IsNetincomeRegularOperatingtcStaffSalariesRem -3.118.736
165 IsNetincomeRegularOperatingtcStaffSocialRem -928.468
166 IsNetincomeRegularOperatingtcStaffSocialPensionsRem 0
167 BsAssCurrassInventoryFinishedandmerchGoodsRem 0
168 BsAssCurrassInventoryFinishedandmerchRem 0
169 BsAssCurrassReceivParticipRem 1.824
170 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartylandRem 0
171 BsAssCurrassLandforsaleConstrprepcostsRem 0
172 BsAssFixassTanLandbuildingsBuildingsRem 0
173 Liab_primaryitemTotalAbove1yearAbove5yearsRem 0
174 BsAssCurrassInventoryOtherRem 5.818
175 IsNetincomeRegularFinNetparticipationLossesRem 0
176 Ausserordentliches_ergebnisRem 0
177 BsAssCurrassInventoryAdvpaymreceivedContractprogressRem 0
178 BsAssCurrassInventoryFinishedandmerchNotyetinvoicedRem 0
179 BsAssFixassTanOtherRem 571.929
180 BsAssFixassTanOtherMiscRem 0
181 BsAssCurrassReceivTrade_Rem 0
182 BsAssCurrassReceivTradeOtherRem 0
183 Liab_primaryitemTotalAbove1yearUpto5yearsRem 0
184 IsNetincomeOthertaxesEarningsRem 0
185 Dim_parentdrs22kAccgroupstatementReservesCapres272_2case4Rem 0
186 BsAssFixassTanLandbuildingsBuildingsonownlandRem 0
187 BsAssCurrassLandforsaleLandwithbuildingsunderconstrRem 0
188 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCareRem 29.419
189 BsAssFixassTanMachineryRem 523.915
190 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysalesRem 1.649
191 IsNetincomeIncomesharingRem 0
192 BsAssCurrassReceivOtherUnpaidsupplementarycallsRem 0
193 BsAssFixassIntanFreeandpaidconcessionRem 0
194 IsNetincomeRegularFinNetparticipationAmortfinancRem 0
195 BsAssFixassFinLoanstoshareholdRem 0
196 BsAssCurrassLandforsaleRem 0
197 BsAssCurrassInventoryAdvpaympaidRem 0
198 Liab_primaryitemBankAbove1yearRem 0
199 Liab_primaryitemBankAbove1yearAbove5yearsRem 0
200 BsContingliabGuaranteesRem 0
201 Ausserordentliche_ertraegeRem 0
202 BsAssCurrassReceivPropertysalesRem 7.488
203 BsAssFixassFinParticipAdvpaymRem 0
204 BsAssCurrassReceivOtherJointworkRem 0
205 IsNetincomeRegularFinNetparticipationAmortfinancSeccurrassRem 0
206 IsNetincomeRegularFinNetinterestExpensesrefugeehostelRem 0
207 Liab_primaryitemTotalRem 0
208 BsContingliabRem 0
209 Dim_parentdrs22kAccgroupstatementReservesCapresRem 0
210 IsNetincomeIncomesharingMinorityintRem 0
211 BsAssCurrassInventoryInprogress_Rem 0
212 BsAssCurrassReceivOtherRem 239.630
213 BsAssCurrassReceivOtherUnpaidcapitalRem 0
214 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycallsRem 0
215 IsNetincomePriortoincomesharingRem 0
216 BsAssFixassFinAdvpaymRem 0
217 Ausgleichsposten_fuer_anteile_anderer_gesellschafterRem 0
218 BsAssCurrassRem 0,0400
219 BsAssCurrassInventoryInprogressGoodsRem 0
220 BsAssCurrassInventoryInprogressConstructioninprogressRem 0
221 IsNetincomeRegularOperatingtcGrosstradinglossRem 0
222 IsNetincomeThereoffminorityintprofitRem 0
223 GewinnruecklageRem 0
224 BsAssFixassTanLandbuildingsLandwithoutbuildingsRem 8.870.762
225 BsAssCurrassReceivAffilRem 775.458
226 BsAssFixassFinSharesinaffilRem 25.000
227 BsAssCurrassCashequivRem 12.284.479
228 BsAssCurrassInventoryRem 0
229 BsAssCurrassInventoryAdvpaymreceivedRem 0
230 BsAssCurrassInventoryFinishedandmerchMerchandiseRem 0
231 BsAssCurrassInventoryGrossRem 0
232 BsAssCurrassInventoryInprogressRem 0
233 BsAssCurrassInventoryInprogressServicesRem 15.661.830
234 BsAssCurrassLandforsaleLandwithfinishedbuildingsRem 0
235 BsAssCurrassLandforsaleLandwithoutbuildingsRem 0
236 BsAssCurrassReceivRem 0,0200
237 BsAssCurrassReceivLeaseRem 288.706
238 BsAssCurrassReceivRightofreleasefromtrustliabilitiesRem 0
239 BsAssCurrassReceivRightofreleasefromtrustliabilitiesNotpensionsRem 0
240 BsAssCurrassReceivRightofreleasefromtrustliabilitiesPensionsRem 0
241 BsAssCurrassReceivSalesRem 0
242 BsAssCurrassReceivShareholdersRem 0
243 BsAssCurrassReceivShareholdersLimitedliableRem 0
244 BsAssCurrassReceivShareholdersUnlimitedliableRem 0
245 BsAssCurrassReceivUnpaidcapitalRem 0
246 BsAssCurrassReceivUnpaidcapitalunlimitedliablepartnerRem 0
247 BsAssCurrassSecuritiesRem 0
248 BsAssCurrassSecuritiesAffilRem 0
249 BsAssCurrassSecuritiesOtherRem 0
250 IsNetincomeRegularFinNetparticipationEarningsAssocRem 0
251 BsAssFixassIntanRem 0
252 BsAssFixassFinSharesinaffilCorporationsRem 0
253 BsAssFixassFinLoansRem 0
254 BsAssOtherRem 0
255 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservices_Rem 0
256 BsAssFixassFinParticipOtherRem 0
257 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagementRem 0
258 VerbindlichkeitenRem 0
259 IsNetincomeRem -104.015.221
260 IsNetincomeEatRem 4.172.773
261 IsNetincomeEbitRem 0
262 IsNetincomeEbtRem 0
263 IsNetincomeIncomesharingLossRem 0
264 IsNetincomeOthertaxesRem 0
265 IsNetincomeProfitparticipationequitynatureRem 0
266 IsNetincomeRegularRem 0
267 IsNetincomeRegularFinRem 0
268 IsNetincomeRegularFinNetinterestRem 0
269 IsNetincomeRegularFinNetinterestExpensesRem 7.276.659
270 IsNetincomeRegularFinNetinterestExpensesValuediscountRem 0
271 IsNetincomeRegularFinNetinterestIncomeRem 36.657
272 IsNetincomeRegularFinNetinterestIncomeAssocRem 0
273 IsNetincomeRegularFinNetparticipationRem 0
274 IsNetincomeRegularFinNetparticipationEarningprofsharingRem 0
275 IsNetincomeRegularFinNetparticipationEarningprofsharingFiscalunityRem 0
276 IsNetincomeRegularFinNetparticipationEarningprofsharingFiscalunityProfittransferRem 0
277 IsNetincomeRegularFinNetparticipationEarningprofsharingFiscalunityProfittransferGrouptaxallocRem 0
278 IsNetincomeRegularFinNetparticipationEarningsRem 293.046
279 IsNetincomeRegularFinNetparticipationEarningsGroupcompRem 0
280 IsNetincomeRegularFinNetparticipationEarningsParticipRem 0
281 IsNetincomeRegularFinNetparticipationExpensesassocRem 0
282 IsNetincomeRegularOperatingtcDepramortRem 9.534.477
283 IsNetincomeRegularOperatingtcDepramortCurrassRem 0
284 IsNetincomeRegularOperatingtcDepramortFixassRem 0
285 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostelRem 0
286 IsNetincomeRegularOperatingtcGrosstradingprofitRem 0
287 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesRem 53.820.241
288 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRem 0
289 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialPurchasedRem 0
290 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRawmatconssupRem 0
291 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMiscRem 0
292 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagementRem -26.761.453
293 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesLandforsaleRem 0
294 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesOtherservicesRem -148.667
295 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputRem 0
296 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeRem 115.499
297 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeDecreaseconstructioninprogressRem 0
298 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointventRem 0
299 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesRem 0,0100
300 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_Rem 0
301 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementRem 51.509.768
302 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostelRem 0
303 IsNetincomeTaxDeferredRem 0
304 IsNetincomeTaxDeferredAdditionRem 0
305 IsNetincomeThereoffminorityintlossRem 0
306 BsAssFixassTanLandwithoutbuildingswuvRem 8.870.762
307 BsAssFixassTanLandwithnonresidentialbuildingsRem 0
308 Liab_primaryitemRem 0
309 NtRem 0
310 NtEmployeesaverageperiodRem 0
311 BsAssFixassTanOtherequipmFactoryRem 0
312 BsAssRem 0
313 BsAssSurplusfromoffsettingRem 0
314 BsAssDeficitnotcoveredbycapitalRem 0
315 BsAssFixassFinLoanstoparticipRem 0
316 BsAssFixassFinOtherfinassRem 0
317 BsAssFixassFinOtherfinassCoopsharesRem 0
318 BsAssFixassFinOtherfinassReinsurclaimRem 0
319 BsAssFixassFinOtherloansRem 1.800
320 BsAssFixassFinParticipRem 5.000
321 BsAssFixassFinParticipAssocRem 0
322 BsAssFixassFinSecuritiesRem 0
323 BsAssFixassIntanAssetsRem 0
324 BsAssFixassIntanGoodwillRem 0
325 BsAssFixassIntanOtherRem 0
326 BsAssFixassIntanSelfmadeRem 0
327 BsAssFixassTanRem -8.870.762
328 BsAssFixassTanBuildingsthirdpartylandRem 140
329 BsAssFixassTanConstrprepcostsRem 3.096.528
330 BsAssFixassTanLandbuildingsRem 0
331 BsAssFixassTanLandbuildingsAdvpaymRem 0
332 BsAssFixassTanLandwithresidentialbuildingswuvRem 520.731.742
333 BsAssPrepaidexpRem 450.784
334 MezzaninekapitalRem 0
335 BsRem -587.334.005
336 Verguetung_des_mezzaninekapitalsRem 0
337 Dim_parentdrs22kAccgroupstatementRem 0
338 TreuhandvermoegenRem 0
339 Accounting_errorRem 0
340 TreuhandverbindlichkeitenRem 0
  yvar yval
0 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputJointvent 0
1 RevenueReservesOtherReservesWithRestrictionOnDistribution 0
2 BsEqliabEquity_ 0
3 BsEqliabEquityRevenueres_ 0
4 RevenueReservesAppropriatedReserveCharityAppropriated 15.411.326
5 LegalReserve 0
6 OtherRevenueReserves 66.599.716
7 BsEqliabEquityRevenueresSpecial17_4 0
8 BsEqliabEquityRevenueresSpecial27_2 0
9 RevenueReservesSpecialReserve 0
10 ReservesProvidedForByTheArticlesOfAssociation 5.000.000
11 RevenueReservesUnappropriatedReserve 0
12 ProfitReservesRevenueReserves 87.011.042
13 SellingExpensesCos 0
14 PrepaymentsAndAssetsUnderConstruction 19.794.395
15 BsAssCurrassInventoryInprogressOwnpropertyconstruction 0
16 OtherOperatingIncomeTcIncomeFromReversalOfSpecialTaxAllowableReservesWithAccrualCharacterAndOtherSpecialTaxAllowableReserves 0
17 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssetsIncomeFromReversalOfWriteDownsOfLongTermFinancialAssets 0
18 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssets 0
19 OtherOperatingIncomeTc 1.250.395
20 GeneralAndAdministrativeExpensesCos 0
21 CostOfSalesCos 0
22 GrossProfitOnSalesCos 0
23 OperatingResultCos 0
24 EquityForeignCurrencyTranslationDifference 0
25 BsAssFixassIntanSelfmadeFinishedSoftware 0
26 InternallyGeneratedIndustrialPropertyRightsAndSimilarValuesOfWhichCompleted 0
27 CapitalReservesOfWhichOtherAdditionalCapitalContributions 0
28 BsEqliabEquityCapresPartner 0
29 CapitalReservesEquityCapRes 167.074.313
30 SubscribedCapitalCapitalAccountCapitalSharesOfWhichFixedCapitalLimitedPartners 0
31 BsEqliabLiabLease 293.861
32 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesNursing 0
33 BsAssFixassTanAdvpaym 0
34 BsAssCurrassReceivAssoc 0
35 LiabilitiesOnBillsAcceptedAndDrawn 0
36 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsConcessions 0
37 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsLicencesInRightsAndAssets 0
38 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsOtherRightsAndAssets 0
39 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsComputerSoftware 0
40 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsIndustrialRights 0
41 BsAssFixassIntanConcessionbrandsWebsites 0
42 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsLicencesInSuchRightsAndAssets 79.859
43 OtherSpecialReservesSpecialReserveForInvestmentGrantsAndPremiums 0
44 DeferredTaxLiabilities 0
45 NetRetainedProfitsNetAccumulatedLossesPLAdvanceDistributionDistributionResolvedForTheFinancialYear 0
46 NetRetainedProfitsNetAccumulatedLossesPL 0
47 AppropriationOfNetProfit 0
48 OtherSpecialReservesSpecialReserveForCapitalisedTreasuryShares 0
49 DeferredTaxAssets 0
50 BsEqliabDifferencefromoffsetting 0
51 BsEqliab_ 0
52 BsEqliabAccruals_ 0
53 BsEqliabAccrualsConstruction 0
54 ProvisionsProvisionsForBuildingsMaintenance 0
55 OtherProvisions 2.299.851
56 ProvisionsForPensionsAndSimilarObligations 532.624
57 TaxProvisionsDeferredTaxLiabilities 0
58 TaxProvisionsProvisionForTradeTax 0
59 TaxProvisions 0
60 Provisions 2.832.475
61 DeferredIncome 3.938.298
62 EquityEquityEquivalentPartnerLoans 0
63 EquityNetIncomeNetLossForTheFinancialYearBalanceSheetCorporations 4.172.773
64 BsEqliabEquityNoncontrollingshares 0
65 EquityEquityEquivalentProfitParticipationLoans 0
66 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichAppropriatedToReserves -4.117.730
67 BsEqliabEquityProfitlossNoncontrollingshares 0
68 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichWithdrawnFromReserves 0
69 BsEqliabEquityProfitlossUse 0
70 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheet 3.495.473
71 EquityReservesPartnerships 0
72 EquityRetainedProfitsAccumulatedLossesBroughtForward 3.440.430
73 EquityEquityEquivalentContributionsBySilentPartners 0
74 BsEqliabEquitySubordinateloans 0
75 SubscribedCapitalCapitalAccountCapitalSharesCalledCapital 0
76 SubscribedCapitalCapitalAccountCapitalSharesOfWhichVariableCapitalLimitedPartners 0
77 SubscribedCapitalCapitalAccountCapitalSharesCapitalShareOfLimitedPartners 0
78 SubscribedCapitalCapitalAccountCapitalSharesTreasurySharesDeductedFromSubscribedCapitalOnTheFaceOfTheBalanceSheet 0
79 SubscribedCapitalCapitalAccountCapitalSharesCapitalSharesOfGeneralPartnersOfWhichVariableCapital 0
80 SubscribedCapitalCapitalAccountCapitalSharesCapitalSharesOfGeneralPartners 0
81 UncalledUnpaidContributionsToSubscribedCapitalDeductedFromEquityOnTheFaceOfTheBalanceSheet 0
82 SubscribedCapitalCapitalAccountCapitalShares 10.000.000
83 BsEqliabEquitySubscribedwithownshares 10.000.000
84 BsEqliabEquitySubscribedwithoutownshares 10.000.000
85 Equity 267.580.828
86 BsEqliabLiab_ 0
87 LiabilitiesOfWhichDueAfterMoreThan1Year 0
88 PaymentsReceivedOnAccountOfOrdersOfWhichPaymentsOnAccount 0
89 PaymentsReceivedOnAccountOfOrders 17.642.061
90 BsEqliabLiabAssoc 0
91 LiabilitiesToAffiliatedCompanies 479.453
92 LiabilitiesToBanksOfWhichDueAfterMoreThan1Year 0
93 LiabilitiesToBanksOfWhichDueWithin1Year 0
94 LiabilitiesToBanks 255.622.523
95 BsEqliabLiabLeasingcompanies 0
96 OtherLiabilitiesOfWhichFromCapitalLeaseContracts 0
97 OtherLiabilitiesOtherLiabilitiesToProjectConsortiums 0
98 BsEqliabLiabOtherThereofsocsec 0
99 BsEqliabLiabOtherThereoftax 0
100 OtherLiabilities 75.628
101 LiabilitiesOtherMiscellaneousDebtInstruments 0
102 LiabilitiesToOtherLongTermInvesteesAndInvestors 0
103 BsEqliabLiabPayers 0
104 Bonds 0
105 LiabilitiesLiabilitiesToShareholdersLiabilitiesToLimitedPartners 0
106 LiabilitiesLiabilitiesToShareholdersLiabilitiesToGeneralPartners 0
107 LiabilitiesLiabilitiesToShareholders 0
108 LiabilitiesToSilentPartners 0
109 TradePayablesFromCare 0
110 TradePayablesOtherPayables 0
111 TradePayables 2.604.140
112 BsEqliabLiabTrustliabilitiesPensions 0
113 BsEqliabLiabTrustliabilities 0
114 LiabilitiesOfWhichDueWithin1Year 0
115 Liabilities 312.982.405
116 OtherSpecialReservesContributionsBySilentPartners 0
117 BsEqliabOtherspecresOtherAdjustmentitemCapitalconsolidation 0
118 BsEqliabOtherspecresOtherAdjustmentitem 0
119 OtherSpecialReservesOtherSpecialReserves 0
120 OtherSpecialReservesContributionsToImplementACapitalIncrease 0
121 OtherSpecialReserves 0
122 BsEqliabRetention 0
123 TotalBalanceTotalEquityAndLiabilities 587.334.005
124 IsNetincomeConsolidationdifference 0
125 IsNetincomeRegularFinNetparticipationLossAssoc 0
126 ExpensesForLossAbsorptionParent 0
127 Sonstige_kapitalkonten 0
128 IntangibleFixedAssetsPrepayments 0
129 OtherInterestAndSimilarIncomeOfWhichIncomeFromDiscounting 0
130 IncomeFromOtherSecuritiesAndLongTermLoans 0
131 WagesAndSalariesTc -3.118.736
132 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTcOfWhichPostEmploymentBenefits 0
133 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTc -928.468
134 PersonnelExpensesTc 4.047.204
135 CurrentAssetsLandAndOtherInventoriesDeemedForSaleConstructionPreparatoryCosts 0
136 OfWhichDueAfterMoreThan5Years 0
137 InventoriesOtherInventories 5.818
138 IsNetincomeRegularFinNetparticipationLosses 0
139 OtherTangibleFixedAssetsMiscellaneousOther 0
140 OtherTangibleFixedAssets 571.929
141 BsAssCurrassReceivTrade_ 0
142 TradeReceivablesOtherReceivables 0
143 TradeReceivables 566.617
144 IsNetincomeOthertaxesEarnings 0
145 CurrentAssetsLandAndOtherInventoriesDeemedForSaleAndAndLandRightsWithBuildingsUnderConstruction 0
146 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCare 29.419
147 TechnicalEquipmentAndMachineryMachineryAndToolsFixedToMachinery 0
148 TechnicalEquipmentAndMachinery 523.915
149 LandAndLandRightsWithBusinessBuildingsAndOtherBuildings 2.900.301
150 ReceivablesAndOtherAssetsUnpaidSupplementaryCalls 0
151 InventoriesPrepayments 0
152 Liab_primaryitemBankAbove1yearAbove5years 0
153 Liab_primaryitemBankAbove1yearUpto5years 0
154 Liab_primaryitemBankAbove1year 0
155 Liab_primaryitemBank 0
156 Ausserordentliche_aufwendungen 0
157 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandBuildingsOnOwnLandAndLandRights 0
158 ReceivablesAndOtherAssetsReceivablesFromPropertySales 7.488
159 BsAssCurrassReceivRetention 0
160 BsAssFixassFinParticipAdvpaym 0
161 ReceivablesAndOtherAssetsOtherAssetsReceivablesFromProjectConsortiums 0
162 CapitalReservesInAccordanceWithSection2722No4OfTheHgb 0
163 CapitalReservesReservesCapRes 0
164 ReceivablesAndOtherAssetsUnpaidContributionsToSubscribedCapital 0
165 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycalls 0
166 ReceivablesAndOtherAssetsOtherAssets 239.630
167 IsNetincomePriortoincomesharing 0
168 WorkInProgressUnfinishedGoods 0
169 WorkInProgressContractedConstructionInProgress 0
170 OtherOwnWorkCapitalisedTc 691.489
171 Gewinnruecklage 0
172 ReceivablesFromAffiliatedCompanies 775.458
173 CashInHandCentralBankBalancesBankBalancesAndCheques 12.284.479
174 InventoriesPrepaymentsReceivedOnAccountOfOrdersDeductedFromAssetsOnTheFaceOfTheBalanceSheetOfWhichPaymentsOnAccount 0
175 InventoriesPrepaymentsReceivedOnAccountOfOrdersDeductedFromAssetsOnTheFaceOfTheBalanceSheet 0
176 FinishedGoodsAndMerchandiseFinishedGoods 0
177 FinishedGoodsAndMerchandiseMerchandise 0
178 FinishedGoodsAndMerchandiseUnbilledServicesRendered 0
179 FinishedGoodsAndMerchandise 0
180 InventoriesGrossBeforeDeductionOfPrepayments 0
181 BsAssCurrassInventoryInprogress_ 0
182 WorkInProgressOrdersInProgress 0
183 WorkInProgressServicesInProgress 15.661.830
184 WorkInProgress 15.661.830
185 Inventories 15.667.648
186 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWthFinishedBuildings 0
187 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWithoutBuildings 0
188 CurrentAssetsLandAndOtherInventoriesDeemedForSale 0
189 ReceivablesAndOtherAssetsEceivablesFromCare 0
190 BsAssCurrassReceivCase 0
191 ReceivablesAndOtherAssetsReceivablesFromRentAndLease 288.706
192 ReceivablesFromOtherLongTermInvesteesAndInvestors 1.824
193 BsAssCurrassReceivRightofreleasefromtrustliabilitiesNotpensions 0
194 BsAssCurrassReceivRightofreleasefromtrustliabilitiesPensions 0
195 BsAssCurrassReceivRightofreleasefromtrustliabilities 0
196 BsAssCurrassReceivSales 0
197 ReceivablesAndOtherAssetsReceivablesFromShareholdersReceivablesFromLimitedPartners 0
198 ReceivablesAndOtherAssetsReceivablesFromShareholdersReceivablesFromGeneralPartners 0
199 ReceivablesAndOtherAssetsReceivablesFromShareholders 0
200 ReceivablesAndOtherAssetsOfWhichUnpaidContributionsToSubscribedCapital 0
201 ReceivablesAndOtherAssetsOfWhichUnpaidContributionsToSubscribedCapitalOfGeneralPartners 0
202 ReceivablesAndOtherAssets 1.879.723
203 SharesInAffiliatedCompaniesCurrentAssets 0
204 SecuritiesClassifiedAsCurrentAssetsOtherSecuritiesClassifiedAsCurrentAssets 0
205 Securities 0
206 CurrentAssets 29.831.850
207 IsNetincomeRegularFinNetparticipationEarningsAssoc 0
208 SharesInAffiliatedCompaniesSharesInCorporations 0
209 BsAssFixassFinLoans 0
210 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservices_ 0
211 BsAssFixassFinAdvpaym 0
212 OtherLongTermEquityInvestmentsOtherLongTermEquityInvestmentsNotAllocableToALegalForm 0
213 OfWhichDueBetween1And5Years 0
214 DueAfterMoreThan1YearLiab_primaryItemTotalAbove1year 0
215 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagement 0
216 Verbindlichkeiten 0
217 EarningsAfterTaxes 4.172.773
218 IsNetincomeEbit 0
219 IsNetincomeEbt 0
220 IsNetincomeIncomesharingMinorityint 0
221 ProfitAndLossTransferSubsidiaryProfitTransferredUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreements 0
222 ProfitAndLossTransferSubsidiaryIncomeFromLossAbsorption 0
223 ProfitAndLossTransferSubsidiary 0
224 OtherTaxes 0
225 ExpensesForTheCessionOfProfitParticipationCapital 0
226 InterestAndSimilarExpensesOfWhichOtherInterestAndSimilarExpensesFromDiscounting 0
227 InterestAndSimilarExpenses 7.276.659
228 IsNetincomeRegularFinNetinterestExpensesrefugeehostel 0
229 OtherInterestAndSimilarIncomeOfWhichOtherInterestAndSimilarIncomeFromAffiliatedCompanies 0
230 OtherInterestAndSimilarIncome 36.657
231 NetInterestIncome 7.313.316
232 WriteDownsOfLongTermFinancialAssetsAndSecuritiesClassifiedAsCurrentAssetsRegularAndUnusualWriteDownsOfSecuritiesClassifiedAsCurrentAssets 0
233 WriteDownsOfLongTermFinancialAssetsAndSecuritiesClassifiedAsCurrentAssets 0
234 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParentIncomeFromTaxesCreditedToParentByConsolidatedTaxGroupSubsidiaries 0
235 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParentIncomeFromProfitsReceivedFromAProfitTransferFiscalUnityProfitTransfer 0
236 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParentIncomeFromProfitsReceivedFromAProfitTransferFiscalUnity 0
237 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParent 0
238 IncomeFromLongTermEquityInvestmentsOfWhichFromAffiliatedCompanies 0
239 IncomeFromLongTermEquityInvestmentsOfWhichFromNonAffiliatedCompanies 0
240 IncomeFromLongTermEquityInvestments 293.046
241 IsNetincomeRegularFinNetparticipationExpensesassoc 0
242 NetInvestmentIncome 293.046
243 FinancialResult 7.606.362
244 IsNetincomeRegularOperatingtcDepramort_ 0
245 WriteDownsTcOfCurrentAssetsToTheExtentAsTheyExceedTheWriteDownsThatAreUsualForTheCorporation 0
246 AmortisationAndWriteDownsOfIntangibleFixedAssetsAndDepreciationAndWriteDownsOfTangibleFixedAssetsTc 0
247 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostel 0
248 DepreciationAmortisationAndWriteDownsTc 9.534.477
249 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutput 0
250 IsNetincomeRegularOperatingtcGrosstradingloss 0
251 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfPurchasedMerchandise 0
252 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfRawMaterialsConsumablesAndSupplies 0
253 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTc 0
254 CostOfMiscellaneousOtherMaterialsTc 0
255 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagement -26.761.453
256 CostOfPurchasedServicesTcOfWhichForRealEstateForSale 0
257 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursing 0
258 CostOfPurchasedServicesTcOfWhichForOtherServices -148.667
259 CostOfPurchasedServicesTc -26.910.121
260 CostOfMaterialsTc 26.910.121
261 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTcDecreaseOfStockOfOrdersInProgressAndConstructionContractsInProgress 0
262 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTc 115.499
263 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointvent 0
264 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_ 0
265 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagement 51.509.768
266 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostel 0
267 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysales 1.649
268 SalesTc 51.540.836
269 GrossRevenueForThePeriodTc 52.347.824
270 GrossProfitTc 79.257.944
271 OtherOperatingExpensesTc 2.152.764
272 OperatingResultTc 96.242.783
273 IsNetincomeRegular 103.849.145
274 TaxesOnIncomeRecognisedDeferredTaxesIncomeFromChangeInDeferredTaxes 0
275 TaxesOnIncomeRecognisedDeferredTaxes 0
276 TaxesOnIncome 0
277 IsNetincomeThereoffminorityintloss 0
278 IsNetincomeThereoffminorityintprofit 0
279 NetIncome 4.006.698
280 IncomeStatement 4.006.698
281 SharesInAffiliatedCompanies 25.000
282 TotalLiab_primaryItemTotal 0
283 BsAssFixassTanLandwithnonresidentialbuildings 0
284 AverageNumberOfEmployees 0
285 Notes 0
286 OtherEquipmentOperatingAndOfficeEquipmentOperatingEquipment 0
287 OtherEquipmentOperatingAndOfficeEquipmentOfficeEquipment 0
288 OtherEquipmentOperatingAndOfficeEquipment 0
289 ExcessOfPlanAssetsOverPensionLiability 0
290 DeficitNotCoveredByEquityLossParticipationNotCoveredByCapitalContributionsWithdrawalsNotCoveredByCapitalContributionsCompensationsNotCoveredByCapitalContributions 0
291 BsAssFixassFinAdvpaymsharesinaffil 0
292 LoansToAffiliatedCompanies 0
293 LoansToOtherLongTermInvesteesAndInvestors 0
294 LoansToShareholders 0
295 OtherLongTermFinancialAssetsSharesInCooperatives 0
296 OtherLongTermFinancialAssetsPensionLiabilityClaimsFromLifeInsurancePolicies 0
297 OtherLongTermFinancialAssets 0
298 OtherLoans 1.800
299 BsAssFixassFinParticipAssoc 0
300 OtherLongTermEquityInvestments 5.000
301 BsAssFixassFinParticipassoc 0
302 LongTermSecurities 0
303 LongTermFinancialAssets 481.800
304 BsAssFixassIntanAssets 0
305 ConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsPurchasedOrAcquiredFreeOfCharge 0
306 Goodwill 0
307 IntangibleFixedAssetsOtherIntangibleFixedAssets 0
308 InternallyGeneratedIndustrialPropertyRightsAndSimilarValues 0
309 IntangibleFixedAssets 79.859
310 BuildingsOnThirdPartyLand 140
311 ConstructionPreparatoryCosts 3.096.528
312 BsAssFixassTanLandbuildingsAdvpaym 0
313 BsAssFixassTanLandbuildingsBuildings 0
314 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandUndevelopedLand 8.870.762
315 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLand 8.870.762
316 LandWithThirdPartyHeritableBuildingRights 0
317 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartyland 0
318 LandAndLandRightsWithResidentialBuildingsWuv 520.731.742
319 LandAndLandRightsWithoutBuildings 8.870.762
320 TangibleFixedAssets 556.489.712
321 FixedAssets 557.051.371
322 OtherAssets 0
323 PrepaidExpenses 450.784
324 Assets 587.334.005
325 LifeOfLiabilitiesDimension 0
326 ContingentLiabilitiesFromGuarantees 0
327 ContingentLiabilities 0
328 CorporationReserves 0
329 Ausserordentliche_ertraege 0
330 Dim_parentdrs22kAccgroupstatement 0
331 Dim_parentdrs22k 0
332 Treuhandvermoegen 0
333 Ausgleichsposten_fuer_anteile_anderer_gesellschafter 0
334 Accounting_error 0
335 Treuhandverbindlichkeiten 0
336 Guv_ertrergebnisabfuehrung 0
337 BalanceSheet 587.334.005
338 Mezzaninekapital 0
339 Ausserordentliches_ergebnis 0
340 Verguetung_des_mezzaninekapitals 0
341 StockholdersEquity 274.351.600
342 BaseVar 450.158.205
343 EconomicCapitalRatiobeforeLimitedLiability 0,723
344 EconomicCapitalRatio 0,856

Edgar->Model Mapping

Feature Distribution