QA: Gewobau Erlangen Wohnungsbaugesellschaft der Stadt Erlangen mit Beschränkter Haftung in de_construction/2022

Table of Contents

PDF Report 0000000298_2023_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 319.024
1 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputJointventRem 0
2 Liab_primaryitemBankRem 0
3 BsEqliabEquityRevenueresOtherreswithdistrrestrictRem 0
4 BsEqliabEquity_Rem 0
5 BsAssFixassTanLandwithbusinessbuildingsRem 4.776.598
6 BsEqliabEquityRevenueresRem 0,0100
7 BsEqliabEquityRevenueres_Rem 0
8 BsEqliabEquityRevenueresCharityappropriatedRem 15.411.326
9 BsEqliabEquityRevenueresLegalRem 0
10 BsEqliabEquityRevenueresOtherRem 79.346.935
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 25.696.899
25 BsAssCurrassInventoryInprogressOwnpropertyconstructionRem 0
26 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesRem 0
27 IsNetincomeRegularOperatingtcOtheroprevenueRem 1.270.767
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 422.241
48 BsEqliabEquityProfsharingRem 0
49 BsEqliabEquitySubscribedwithoutownsharesRem 10.000.000
50 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesNursingRem 0
51 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputOwnworkRem 758.674
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 89.209
63 BsAssFixassIntanConcessionbrandsConcessionRem 0
64 BsAssFixassIntanConcessionbrandsLicensesRem 0
65 BsAssFixassIntanConcessionbrandsOtherRem 0
66 BsAssFixassIntanConcessionbrandsSoftwareRem 0
67 BsAssFixassIntanConcessionbrandsTrademarksRem 0
68 BsAssFixassIntanConcessionbrandsWebsitesRem 0
69 BsAssFixassRem 0,0200
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 -0,0100
84 BsEqliabAccruals_Rem 0
85 BsEqliabAccrualsConstructionRem 0
86 BsEqliabAccrualsMaintenanceRem 0
87 BsEqliabAccrualsOtherRem 2.004.219
88 BsEqliabAccrualsPensionsRem 1.305.991
89 BsEqliabAccrualsTaxRem 0
90 BsEqliabAccrualsTaxDeftaxRem 0
91 BsEqliabAccrualsTaxGewstRem 0
92 BsEqliabDefincomeRem 3.700.201
93 BsEqliabEquityRem -25.858.385
94 BsEqliabEquityDuetopartnersRem 0
95 BsEqliabEquityNetincomeRem 2.841.256
96 BsEqliabEquityNoncontrollingsharesRem 0
97 BsEqliabEquityProfitlossRem 5.858.385
98 BsEqliabEquityProfitlossAdditionreservesRem -3.017.128
99 BsEqliabEquityProfitlossNoncontrollingsharesRem 0
100 BsEqliabEquityProfitlossReleasereservesRem 0
101 BsEqliabEquityProfitlossUseRem 0
102 BsEqliabEquityReservespartnershipRem 0
103 BsEqliabEquityRetainedearningsRem 3.017.128
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 39.393.096
116 BsEqliabLiab_Rem 0
117 BsEqliabLiabAbove1yearRem 0
118 BsEqliabLiabAdvpaymRem 20.162.327
119 BsEqliabLiabAdvpaymContractprogressRem 0
120 BsEqliabLiabAssocRem 0
121 BsEqliabLiabAssoccompRem 639.241
122 BsEqliabLiabBankRem 391.724.381
123 BsEqliabLiabBankAbove1yearRem 0
124 BsEqliabLiabBankUpto1yearRem 0
125 BsEqliabLiabLeasingcompaniesRem 0
126 BsEqliabLiabOtherRem 354.545
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 17.323.073
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 2.781.901
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 9.620.888
164 IsNetincomeRegularOperatingtcStaffSalariesRem -3.286.087
165 IsNetincomeRegularOperatingtcStaffSocialRem -1.524.357
166 IsNetincomeRegularOperatingtcStaffSocialPensionsRem 0
167 BsAssCurrassInventoryFinishedandmerchGoodsRem 0
168 BsAssCurrassInventoryFinishedandmerchRem 0
169 BsAssCurrassReceivParticipRem 39.538
170 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartylandRem 0
171 BsAssCurrassLandforsaleConstrprepcostsRem 0
172 BsAssFixassTanLandbuildingsBuildingsRem 0
173 Liab_primaryitemTotalAbove1yearAbove5yearsRem 0
174 BsAssCurrassInventoryOtherRem 14.480
175 IsNetincomeRegularFinNetparticipationLossesRem 0
176 Ausserordentliches_ergebnisRem 0
177 BsAssCurrassInventoryAdvpaymreceivedContractprogressRem 0
178 BsAssCurrassInventoryFinishedandmerchNotyetinvoicedRem 0
179 BsAssFixassTanOtherRem 562.825
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 22.355
189 BsAssFixassTanMachineryRem 2.864.946
190 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysalesRem 0
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 0
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 2.299.534
213 BsAssCurrassReceivOtherUnpaidcapitalRem 0
214 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycallsRem 0
215 IsNetincomePriortoincomesharingRem 0
216 BsAssFixassFinAdvpaymRem 0
217 Ausgleichsposten_fuer_anteile_anderer_gesellschafterRem 0
218 BsAssCurrassRem -0,0100
219 BsAssCurrassInventoryInprogressGoodsRem 0
220 BsAssCurrassInventoryInprogressConstructioninprogressRem 0
221 IsNetincomeRegularOperatingtcGrosstradinglossRem 0
222 IsNetincomeThereoffminorityintprofitRem 0
223 GewinnruecklageRem 0
224 BsAssFixassTanLandbuildingsLandwithoutbuildingsRem 11.424.045
225 BsAssCurrassReceivAffilRem 574.382
226 BsAssFixassFinSharesinaffilRem 25.000
227 BsAssCurrassCashequivRem 28.673.320
228 BsAssCurrassInventoryRem 0,0300
229 BsAssCurrassInventoryAdvpaymreceivedRem 0
230 BsAssCurrassInventoryFinishedandmerchMerchandiseRem 0
231 BsAssCurrassInventoryGrossRem 0
232 BsAssCurrassInventoryInprogressRem 0
233 BsAssCurrassInventoryInprogressServicesRem 18.473.224
234 BsAssCurrassLandforsaleLandwithfinishedbuildingsRem 0
235 BsAssCurrassLandforsaleLandwithoutbuildingsRem 0
236 BsAssCurrassReceivRem 0,0100
237 BsAssCurrassReceivLeaseRem 363.985
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 -119.146.915
260 IsNetincomeEatRem 2.841.256
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 7.919.009
270 IsNetincomeRegularFinNetinterestExpensesValuediscountRem 0
271 IsNetincomeRegularFinNetinterestIncomeRem 72.728
272 IsNetincomeRegularFinNetinterestIncomeAssocRem 0
273 IsNetincomeRegularFinNetparticipationRem 0
274 IsNetincomeRegularFinNetparticipationEarningprofsharingRem 0
275 IsNetincomeRegularFinNetparticipationEarningprofsharingFiscalunityRem 0
276 IsNetincomeRegularFinNetparticipationEarningprofsharingFiscalunityProfittransferRem 0
277 IsNetincomeRegularFinNetparticipationEarningprofsharingFiscalunityProfittransferGrouptaxallocRem 0
278 IsNetincomeRegularFinNetparticipationEarningsRem 198.986
279 IsNetincomeRegularFinNetparticipationEarningsGroupcompRem 0
280 IsNetincomeRegularFinNetparticipationEarningsParticipRem 0
281 IsNetincomeRegularFinNetparticipationExpensesassocRem 0
282 IsNetincomeRegularOperatingtcDepramortRem 12.878.787
283 IsNetincomeRegularOperatingtcDepramortCurrassRem 0
284 IsNetincomeRegularOperatingtcDepramortFixassRem 0
285 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostelRem 0
286 IsNetincomeRegularOperatingtcGrosstradingprofitRem 0
287 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesRem 59.525.377
288 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRem 0
289 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialPurchasedRem 0
290 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRawmatconssupRem 0
291 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMiscRem 0
292 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagementRem -29.377.134
293 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesLandforsaleRem 0
294 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesOtherservicesRem -385.555
295 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputRem 0
296 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeRem 403.889
297 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeDecreaseconstructioninprogressRem 0
298 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointventRem 0
299 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesRem -0,0100
300 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_Rem 0
301 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementRem 57.887.612
302 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostelRem 0
303 IsNetincomeTaxDeferredRem 0
304 IsNetincomeTaxDeferredAdditionRem 0
305 IsNetincomeThereoffminorityintlossRem 0
306 BsAssFixassTanLandwithoutbuildingswuvRem 11.424.045
307 BsAssFixassTanLandwithnonresidentialbuildingsRem 0
308 Liab_primaryitemRem 0
309 NtRem 0
310 NtEmployeesaverageperiodRem 68,0
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 -11.424.045
328 BsAssFixassTanBuildingsthirdpartylandRem 1.852.165
329 BsAssFixassTanConstrprepcostsRem 22.400.670
330 BsAssFixassTanLandbuildingsRem 0
331 BsAssFixassTanLandbuildingsAdvpaymRem 0
332 BsAssFixassTanLandwithresidentialbuildingswuvRem 635.570.632
333 BsAssPrepaidexpRem 225.869
334 MezzaninekapitalRem 0
335 BsRem -756.703.144
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 79.346.935
7 BsEqliabEquityRevenueresSpecial17_4 0
8 BsEqliabEquityRevenueresSpecial27_2 0
9 RevenueReservesSpecialReserve 0
10 ReservesProvidedForByTheArticlesOfAssociation 5.000.000
11 RevenueReservesUnappropriatedReserve 0
12 ProfitReservesRevenueReserves 99.758.261
13 SellingExpensesCos 0
14 PrepaymentsAndAssetsUnderConstruction 25.696.899
15 BsAssCurrassInventoryInprogressOwnpropertyconstruction 0
16 OtherOperatingIncomeTcIncomeFromReversalOfSpecialTaxAllowableReservesWithAccrualCharacterAndOtherSpecialTaxAllowableReserves 0
17 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssetsIncomeFromReversalOfWriteDownsOfLongTermFinancialAssets 0
18 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssets 0
19 OtherOperatingIncomeTc 1.270.767
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 422.241
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 89.209
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 2.004.219
56 ProvisionsForPensionsAndSimilarObligations 1.305.991
57 TaxProvisionsDeferredTaxLiabilities 0
58 TaxProvisionsProvisionForTradeTax 0
59 TaxProvisions 0
60 Provisions 3.310.210
61 DeferredIncome 3.700.201
62 EquityEquityEquivalentPartnerLoans 0
63 EquityNetIncomeNetLossForTheFinancialYearBalanceSheetCorporations 2.841.256
64 BsEqliabEquityNoncontrollingshares 0
65 EquityEquityEquivalentProfitParticipationLoans 0
66 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichAppropriatedToReserves -3.017.128
67 BsEqliabEquityProfitlossNoncontrollingshares 0
68 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichWithdrawnFromReserves 0
69 BsEqliabEquityProfitlossUse 0
70 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheet 2.841.256
71 EquityReservesPartnerships 0
72 EquityRetainedProfitsAccumulatedLossesBroughtForward 3.017.128
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 279.673.830
86 BsEqliabLiab_ 0
87 LiabilitiesOfWhichDueAfterMoreThan1Year 0
88 PaymentsReceivedOnAccountOfOrdersOfWhichPaymentsOnAccount 0
89 PaymentsReceivedOnAccountOfOrders 20.162.327
90 BsEqliabLiabAssoc 0
91 LiabilitiesToAffiliatedCompanies 639.241
92 LiabilitiesToBanksOfWhichDueAfterMoreThan1Year 0
93 LiabilitiesToBanksOfWhichDueWithin1Year 0
94 LiabilitiesToBanks 391.724.381
95 BsEqliabLiabLeasingcompanies 0
96 OtherLiabilitiesOfWhichFromCapitalLeaseContracts 0
97 OtherLiabilitiesOtherLiabilitiesToProjectConsortiums 0
98 BsEqliabLiabOtherThereofsocsec 0
99 BsEqliabLiabOtherThereoftax 0
100 OtherLiabilities 354.545
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 17.323.073
112 BsEqliabLiabTrustliabilitiesPensions 0
113 BsEqliabLiabTrustliabilities 0
114 LiabilitiesOfWhichDueWithin1Year 0
115 Liabilities 470.018.903
116 OtherSpecialReservesContributionsBySilentPartners 0
117 BsEqliabOtherspecresOtherAdjustmentitemCapitalconsolidation 0
118 BsEqliabOtherspecresOtherAdjustmentitem 0
119 OtherSpecialReservesOtherSpecialReserves 0
120 OtherSpecialReservesContributionsToImplementACapitalIncrease 0
121 OtherSpecialReserves 0
122 BsEqliabRetention 0
123 TotalBalanceTotalEquityAndLiabilities 756.703.144
124 IsNetincomeConsolidationdifference 0
125 IsNetincomeRegularFinNetparticipationLossAssoc 0
126 ExpensesForLossAbsorptionParent 0
127 Sonstige_kapitalkonten 0
128 IntangibleFixedAssetsPrepayments 0
129 OtherInterestAndSimilarIncomeOfWhichIncomeFromDiscounting 0
130 IncomeFromOtherSecuritiesAndLongTermLoans 0
131 WagesAndSalariesTc -3.286.087
132 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTcOfWhichPostEmploymentBenefits 0
133 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTc -1.524.357
134 PersonnelExpensesTc 4.810.444
135 CurrentAssetsLandAndOtherInventoriesDeemedForSaleConstructionPreparatoryCosts 0
136 OfWhichDueAfterMoreThan5Years 0
137 InventoriesOtherInventories 14.480
138 IsNetincomeRegularFinNetparticipationLosses 0
139 OtherTangibleFixedAssetsMiscellaneousOther 0
140 OtherTangibleFixedAssets 562.825
141 BsAssCurrassReceivTrade_ 0
142 TradeReceivablesOtherReceivables 0
143 TradeReceivables 319.024
144 IsNetincomeOthertaxesEarnings 0
145 CurrentAssetsLandAndOtherInventoriesDeemedForSaleAndAndLandRightsWithBuildingsUnderConstruction 0
146 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCare 22.355
147 TechnicalEquipmentAndMachineryMachineryAndToolsFixedToMachinery 0
148 TechnicalEquipmentAndMachinery 2.864.946
149 LandAndLandRightsWithBusinessBuildingsAndOtherBuildings 4.776.598
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 0
159 BsAssCurrassReceivRetention 0
160 BsAssFixassFinParticipAdvpaym 0
161 ReceivablesAndOtherAssetsOtherAssetsReceivablesFromProjectConsortiums 0
162 CapitalReservesInAccordanceWithSection2722No4OfTheHgb 0
163 CapitalReservesReservesCapRes 0
164 ReceivablesAndOtherAssetsUnpaidContributionsToSubscribedCapital 0
165 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycalls 0
166 ReceivablesAndOtherAssetsOtherAssets 2.299.534
167 IsNetincomePriortoincomesharing 0
168 WorkInProgressUnfinishedGoods 0
169 WorkInProgressContractedConstructionInProgress 0
170 OtherOwnWorkCapitalisedTc 758.674
171 Gewinnruecklage 0
172 ReceivablesFromAffiliatedCompanies 574.382
173 CashInHandCentralBankBalancesBankBalancesAndCheques 28.673.320
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 18.473.224
184 WorkInProgress 18.473.224
185 Inventories 18.487.704
186 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWthFinishedBuildings 0
187 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWithoutBuildings 0
188 CurrentAssetsLandAndOtherInventoriesDeemedForSale 0
189 ReceivablesAndOtherAssetsEceivablesFromCare 0
190 BsAssCurrassReceivCase 0
191 ReceivablesAndOtherAssetsReceivablesFromRentAndLease 363.985
192 ReceivablesFromOtherLongTermInvesteesAndInvestors 39.538
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 3.596.462
203 SharesInAffiliatedCompaniesCurrentAssets 0
204 SecuritiesClassifiedAsCurrentAssetsOtherSecuritiesClassifiedAsCurrentAssets 0
205 Securities 0
206 CurrentAssets 50.757.486
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 2.841.256
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 7.919.009
228 IsNetincomeRegularFinNetinterestExpensesrefugeehostel 0
229 OtherInterestAndSimilarIncomeOfWhichOtherInterestAndSimilarIncomeFromAffiliatedCompanies 0
230 OtherInterestAndSimilarIncome 72.728
231 NetInterestIncome 7.991.737
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 198.986
241 IsNetincomeRegularFinNetparticipationExpensesassoc 0
242 NetInvestmentIncome 198.986
243 FinancialResult 8.190.722
244 IsNetincomeRegularOperatingtcDepramort_ 0
245 WriteDownsTcOfCurrentAssetsToTheExtentAsTheyExceedTheWriteDownsThatAreUsualForTheCorporation 0
246 AmortisationAndWriteDownsOfIntangibleFixedAssetsAndDepreciationAndWriteDownsOfTangibleFixedAssetsTc 0
247 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostel 0
248 DepreciationAmortisationAndWriteDownsTc 12.878.787
249 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutput 0
250 IsNetincomeRegularOperatingtcGrosstradingloss 0
251 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfPurchasedMerchandise 0
252 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfRawMaterialsConsumablesAndSupplies 0
253 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTc 0
254 CostOfMiscellaneousOtherMaterialsTc 0
255 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagement -29.377.134
256 CostOfPurchasedServicesTcOfWhichForRealEstateForSale 0
257 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursing 0
258 CostOfPurchasedServicesTcOfWhichForOtherServices -385.555
259 CostOfPurchasedServicesTc -29.762.688
260 CostOfMaterialsTc 29.762.688
261 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTcDecreaseOfStockOfOrdersInProgressAndConstructionContractsInProgress 0
262 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTc 403.889
263 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointvent 0
264 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_ 0
265 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagement 57.887.612
266 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostel 0
267 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysales 0
268 SalesTc 57.909.967
269 GrossRevenueForThePeriodTc 59.072.530
270 GrossProfitTc 88.835.219
271 OtherOperatingExpensesTc 2.781.901
272 OperatingResultTc 110.577.118
273 IsNetincomeRegular 118.767.840
274 TaxesOnIncomeRecognisedDeferredTaxesIncomeFromChangeInDeferredTaxes 0
275 TaxesOnIncomeRecognisedDeferredTaxes 0
276 TaxesOnIncome 0
277 IsNetincomeThereoffminorityintloss 0
278 IsNetincomeThereoffminorityintprofit 0
279 NetIncome 2.462.181
280 IncomeStatement 2.462.181
281 SharesInAffiliatedCompanies 25.000
282 TotalLiab_primaryItemTotal 0
283 BsAssFixassTanLandwithnonresidentialbuildings 0
284 AverageNumberOfEmployees 68,0
285 Notes 68,0
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 89.209
310 BuildingsOnThirdPartyLand 1.852.165
311 ConstructionPreparatoryCosts 22.400.670
312 BsAssFixassTanLandbuildingsAdvpaym 0
313 BsAssFixassTanLandbuildingsBuildings 0
314 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandUndevelopedLand 11.424.045
315 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLand 11.424.045
316 LandWithThirdPartyHeritableBuildingRights 0
317 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartyland 0
318 LandAndLandRightsWithResidentialBuildingsWuv 635.570.632
319 LandAndLandRightsWithoutBuildings 11.424.045
320 TangibleFixedAssets 705.148.780
321 FixedAssets 705.719.789
322 OtherAssets 0
323 PrepaidExpenses 225.869
324 Assets 756.703.144
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 756.703.144
338 Mezzaninekapital 0
339 Ausserordentliches_ergebnis 0
340 Verguetung_des_mezzaninekapitals 0
341 StockholdersEquity 286.684.241
342 BaseVar 613.361.023
343 EconomicCapitalRatiobeforeLimitedLiability 0,549
344 EconomicCapitalRatio 0,740

Edgar->Model Mapping

Feature Distribution

Change over Time