QA: Gelsenkirchener Gemeinnützige Wohnungsbaugesellschaft mit Beschränkter Haftung in de_construction/2022

Table of Contents

PDF Report 0000000299_2023_Gelsenkirchener_Gemeinnuetzige_Wohnungsbaugesellschaft_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': {'haftung', 'beschränkter', 'mit'}}, {'other_company': 'Gewobau Erlangen Wohnungsbaugesellschaft der Stadt Erlangen mit Beschränkter Haftung', 'shared_tokens': {'wohnungsbaugesellschaft', 'beschränkter', 'mit', 'haftung'}}]}

Graph

Absolute values for 0000000299, Gelsenkirchener Gemeinnützige Wohnungsbaugesellschaft mit Beschränkter Haftung

  xvar xval
0 BsEqliabEquitySubscribedUnlimitedliablepartnersRem 0
1 BsEqliabEquitySubscribedUnlimitedliablepartnersVariableRem 0
2 BsAssFixassIntanSelfmadeRem 0
3 BsAssCurrassInventoryInprogressRem 13.142.575
4 BsAssCurrassInventoryInprogress_Rem 0
5 BsAssCurrassInventoryInprogressConstructioninprogressRem 0
6 BsAssCurrassInventoryInprogressGoodsRem 0
7 BsAssCurrassInventoryInprogressOrdersinprogressRem 0
8 BsAssCurrassInventoryInprogressOwnpropertyconstructionRem 0
9 BsAssCurrassInventoryInprogressServicesRem 0
10 IncomeuseGainlossDividensplannedRem 0
11 Guv_ertrergebnisabfuehrungRem 0
12 BsAssFixassTanLandbuildingsAdvpaymRem 0
13 BsEqliabLiabSilentpartRem 0
14 BsEqliabLiabTrustliabilitiesRem 0
15 BsEqliabLiabTrustliabilitiesPensionsRem 0
16 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservices_Rem 0
17 BsEqliabEquitySilentpartnerRem 0
18 BsAssRem 0
19 BsEqliabOtherspecresOtherAdjustmentitemRem 0
20 BsEqliabOtherspecresOtherAdjustmentitemCapitalconsolidationRem 0
21 BsEqliabLiabLeaseRem 0
22 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputRem 0
23 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputJointventRem 0
24 BsEqliabEquityCurrtranslRem 0
25 BsAssCurrassReceivCaseRem 0
26 IsNetincomeTaxDeferredAdditionRem 0
27 BsEqliabLiabAdvpaymContractprogressRem 0
28 BsEqliabDefincomeRem 0
29 BsAssOtherRem 0
30 BsAssCurrassSecuritiesOtherRem 0
31 BsAssFixassIntanConcessionbrandsLicensesRem 0
32 BsEqliabOtherspecresRem 7.319.900
33 BsEqliabOtherspecresEquitysilentpartnerRem 0
34 BsEqliabOtherspecresOtherRem 0
35 BsEqliabOtherspecresOwnsharesRem 0
36 BsEqliabOtherspecresPaymforcapitalincreaseRem 0
37 BsEqliabOtherspecresSubsidiesRem 0
38 IsNetincomeRegularFinNetinterestExpensesValuediscountRem 0
39 BsAssFixassFinAdvpaymsharesinaffilRem 0
40 BsAssCurrassCashequivRem 1.387.558
41 IsNetincomeRegularFinRem 0
42 BsAssCurrassLandforsaleConstrprepcostsRem 0
43 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysalesRem 0
44 IsNetincomeEatRem 1.705.074
45 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesNursingRem 0
46 BsAssFixassIntanSelfmadeFinishedRem 0
47 BsAssFixassFinSharesinaffilCorporationsRem 0
48 IsNetincomeTaxDeferredRem 0
49 BsAssFixassTanLandbuildingsBuildingsonownlandRem 0
50 IsNetincomeRegularOperatingcogsRem 0
51 BsAssDeftaxRem 0
52 IsNetincomeOthertaxesEarningsRem 0
53 NtRem 0
54 NtEmployeesaverageperiodRem 72,0
55 BsAssFixassIntanSelfmadeFinishedSoftwareRem 0
56 IsNetincomeRegularOperatingtcRem 0
57 IsNetincomeRegularOperatingtcDepramortRem 0
58 IsNetincomeRegularOperatingtcDepramort_Rem 0
59 IsNetincomeRegularOperatingtcDepramortCurrassRem 0
60 IsNetincomeRegularOperatingtcDepramortFixassRem 8.212.059
61 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostelRem 0
62 IsNetincomeRegularOperatingtcGrosstradinglossRem 0
63 IsNetincomeRegularOperatingtcGrosstradingprofitRem 0
64 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesRem 0
65 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRem 0
66 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialPurchasedRem 0
67 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRawmatconssupRem 0
68 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMiscRem 0
69 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagementRem 0
70 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesRem 22.952.138
71 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesLandforsaleRem 0
72 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagementRem 0
73 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursingRem 0
74 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesOtherservicesRem 0
75 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputRem 0
76 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeRem 2.646.554
77 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeDecreaseconstructioninprogressRem 0
78 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointventRem 0
79 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesRem 41.450.349
80 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_Rem 0
81 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCareRem 0
82 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementRem 0
83 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostelRem 0
84 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputOwnworkRem 479.668
85 IsNetincomeRegularOperatingtcOthercostRem 2.088.052
86 IsNetincomeRegularOperatingtcOtheroprevenueRem 1.728.521
87 IsNetincomeRegularOperatingtcOtheroprevenueReleasepretaxresRem 0
88 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassRem 0
89 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassFinRem 0
90 IsNetincomeRegularOperatingtcStaffRem 0,0300
91 IsNetincomeRegularOperatingtcStaffSalariesRem 4.717.188
92 IsNetincomeRegularOperatingtcStaffSocialRem 1.189.434
93 IsNetincomeRegularOperatingtcStaffSocialPensionsRem 0
94 IsNetincomeIncomesharingLossRem 0
95 Liab_primaryitemBankAbove1yearAbove5yearsRem 0
96 IsNetincomeEbitRem 0
97 BsAssCurrassInventoryOtherRem 7.450
98 BsAssFixassTanLandbuildingsBuildingsRem 0
99 BsEqliabEquityRevenueresCharityappropriatedRem 0
100 BsEqliabEquity_Rem 0
101 BsEqliabAccruals_Rem 0
102 BsRem -429.382.484
103 BsAssSurplusfromoffsettingRem 0
104 BsAssCurrassRem 0,0100
105 BsAssCurrassInventoryRem 0
106 BsAssCurrassInventoryAdvpaympaidRem 0
107 BsAssCurrassInventoryAdvpaymreceivedRem 0
108 BsAssCurrassInventoryAdvpaymreceivedContractprogressRem 0
109 BsAssCurrassInventoryFinishedandmerchRem 0
110 BsAssCurrassInventoryFinishedandmerchGoodsRem 131.781
111 BsAssCurrassInventoryFinishedandmerchMerchandiseRem 0
112 BsAssCurrassInventoryFinishedandmerchNotyetinvoicedRem 0
113 BsAssCurrassInventoryGrossRem 0
114 BsAssCurrassLandforsaleRem 0
115 BsAssCurrassLandforsaleLandwithbuildingsunderconstrRem 0
116 BsAssCurrassLandforsaleLandwithfinishedbuildingsRem 0
117 BsAssCurrassLandforsaleLandwithoutbuildingsRem 0
118 BsAssCurrassReceivRem 0
119 BsAssCurrassReceivAffilRem 138.116
120 BsAssCurrassReceivAssocRem 0
121 BsAssCurrassReceivCareRem 0
122 BsAssCurrassReceivLeaseRem 0
123 BsAssCurrassReceivOtherRem 572.968
124 BsAssCurrassReceivOtherJointworkRem 0
125 BsAssCurrassReceivOtherUnpaidcapitalRem 0
126 BsAssCurrassReceivOtherUnpaidsupplementarycallsRem 0
127 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycallsRem 0
128 BsAssCurrassReceivParticipRem 88.042
129 BsAssCurrassReceivPropertysalesRem 0
130 BsAssCurrassReceivRetentionRem 0
131 BsAssCurrassReceivRightofreleasefromtrustliabilitiesRem 0
132 BsAssCurrassReceivRightofreleasefromtrustliabilitiesNotpensionsRem 0
133 BsAssCurrassReceivRightofreleasefromtrustliabilitiesPensionsRem 0
134 BsAssCurrassReceivSalesRem 0
135 BsAssCurrassReceivShareholdersRem 38.624.094
136 BsAssCurrassReceivShareholdersLimitedliableRem 0
137 BsAssCurrassReceivShareholdersUnlimitedliableRem 0
138 BsAssCurrassReceivTradeRem 596.794
139 BsAssCurrassReceivTrade_Rem 0
140 BsAssCurrassReceivTradeOtherRem 0
141 BsAssCurrassReceivUnpaidcapitalRem 0
142 BsAssCurrassReceivUnpaidcapitalunlimitedliablepartnerRem 0
143 BsAssCurrassSecuritiesRem 0
144 BsAssCurrassSecuritiesAffilRem 0
145 BsAssDeficitnotcoveredbycapitalRem 0
146 BsAssFixassRem -0,0100
147 BsAssFixassFinLoansRem 0
148 BsAssFixassFinRem 2.871.295
149 BsAssFixassFinAdvpaymRem 0
150 BsAssFixassFinLoanstoaffilRem 0
151 BsAssFixassFinLoanstoparticipRem 1.980.075
152 BsAssFixassFinLoanstoshareholdRem 19.080
153 BsAssFixassFinOtherfinassRem 0
154 BsAssFixassFinOtherfinassCoopsharesRem 0
155 BsAssFixassFinOtherfinassReinsurclaimRem 0
156 BsAssFixassFinOtherloansRem 64.299
157 BsAssFixassFinParticipRem 1.929.461
158 BsAssFixassFinParticipAdvpaymRem 0
159 BsAssFixassFinParticipAssocRem 0
160 BsAssFixassFinParticipOtherRem 0
161 BsAssFixassFinParticipassocRem 0
162 BsAssFixassFinSecuritiesRem 15.600
163 BsAssFixassFinSharesinaffilRem 27.783.204
164 BsAssFixassIntanRem 0
165 BsAssFixassIntanAdvpaymRem 0
166 BsAssFixassIntanAssetsRem 0
167 BsAssFixassIntanConcessionbrandsRem 78.924
168 BsAssFixassIntanConcessionbrandsConcessionRem 0
169 BsAssFixassIntanConcessionbrandsOtherRem 0
170 BsAssFixassIntanConcessionbrandsSoftwareRem 0
171 BsAssFixassIntanConcessionbrandsTrademarksRem 0
172 BsAssFixassIntanConcessionbrandsWebsitesRem 0
173 BsAssFixassIntanFreeandpaidconcessionRem 0
174 BsAssFixassIntanGoodwillRem 0
175 BsAssFixassIntanOtherRem 0
176 BsAssFixassTanRem 0,0100
177 BsAssFixassTanAdvpaymRem 0
178 BsAssFixassTanBuildingsthirdpartylandRem 0
179 BsAssFixassTanConstrprepcostsRem 0
180 BsAssFixassTanInconstradvpaymRem 12.183.758
181 BsAssFixassTanLandbuildingsRem 324.626.678
182 BsAssFixassTanLandbuildingsLandwithoutbuildingsRem 0
183 BsAssFixassTanLandwithbusinessbuildingsRem 0
184 BsAssFixassTanLandwithheritablebuildingrightsRem 0
185 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartylandRem 0
186 BsAssFixassTanLandwithnonresidentialbuildingsRem 0
187 BsAssFixassTanLandwithresidentialbuildingswuvRem 0
188 BsAssFixassTanLandwithoutbuildingswuvRem 0
189 BsAssFixassTanMachineryRem 1.203.505
190 BsAssFixassTanMachineryMachineryRem 0
191 BsAssFixassTanOtherRem 1.824.051
192 BsAssFixassTanOtherMiscRem 0
193 BsAssFixassTanOtherequipmRem 0
194 BsAssFixassTanOtherequipmFactoryRem 0
195 BsAssFixassTanOtherequipmOfficeRem 0
196 BsAssPrepaidexpRem 113.175
197 BsContingliabRem 0
198 BsContingliabGuaranteesRem 0
199 BsEqliabDifferencefromoffsettingRem 0
200 BsEqliabRem 0
201 BsEqliab_Rem 0
202 BsEqliabAccrualsRem 0
203 BsEqliabAccrualsConstructionRem 0
204 BsEqliabAccrualsMaintenanceRem 0
205 BsEqliabAccrualsOtherRem 4.210.787
206 BsEqliabAccrualsPensionsRem 968.181
207 BsEqliabAccrualsTaxRem 0
208 BsEqliabAccrualsTaxDeftaxRem 0
209 BsEqliabAccrualsTaxGewstRem 0
210 BsEqliabDeftaxRem 0
211 BsEqliabEquityRem -75.705.074
212 BsEqliabEquityCapresRem 11.250.860
213 BsEqliabEquityCapresOtherRem 0
214 BsEqliabEquityCapresPartnerRem 0
215 BsEqliabEquityDuetopartnersRem 0
216 BsEqliabEquityNetincomeRem 1.705.074
217 BsEqliabEquityNoncontrollingsharesRem 0
218 BsEqliabEquityProfsharingRem 0
219 BsEqliabEquityProfitlossRem 1.534.574
220 BsEqliabEquityProfitlossAdditionreservesRem 0
221 BsEqliabEquityProfitlossNoncontrollingsharesRem 0
222 BsEqliabEquityProfitlossReleasereservesRem 0
223 BsEqliabEquityProfitlossUseRem 0
224 BsEqliabEquityReservespartnershipRem 0
225 BsEqliabEquityRetainedearningsRem 0
226 BsEqliabEquityRevenueresRem 16.871.659
227 BsEqliabEquityRevenueres_Rem 0
228 BsEqliabEquityRevenueresLegalRem 0
229 BsEqliabEquityRevenueresOtherRem 0
230 BsEqliabEquityRevenueresOtherreswithdistrrestrictRem 0
231 BsEqliabEquityRevenueresSpecial17_4Rem 0
232 BsEqliabEquityRevenueresSpecial27_2Rem 0
233 BsEqliabEquityRevenueresSpecialRem 0
234 BsEqliabEquityRevenueresStatutoryRem 0
235 BsEqliabEquityRevenueresUnappropriatedRem 0
236 BsEqliabEquitySubordinateloansRem 0
237 BsEqliabEquitySubscribedRem 37.000.000
238 BsEqliabEquitySubscribedCalledinRem 0
239 BsEqliabEquitySubscribedLimitedliablepartnersRem 0
240 BsEqliabEquitySubscribedLimitedliablepartnersFixedRem 0
241 BsEqliabEquitySubscribedLimitedliablepartnersVariableRem 0
242 BsEqliabEquitySubscribedOwnsharesdeductedRem 0
243 BsEqliabEquitySubscribedUnpaidcapRem 0
244 BsEqliabEquitySubscribedwithownsharesRem 37.000.000
245 BsEqliabEquitySubscribedwithoutownsharesRem 37.000.000
246 BsEqliabLiabRem 0,0300
247 BsEqliabLiab_Rem 0
248 BsEqliabLiabAbove1yearRem 0
249 BsEqliabLiabAdvpaymRem 13.129.549
250 BsEqliabLiabAssocRem 0
251 BsEqliabLiabAssoccompRem 83.311
252 BsEqliabLiabBankRem 98.449.517
253 BsEqliabLiabBankAbove1yearRem 0
254 BsEqliabLiabBankUpto1yearRem 0
255 BsEqliabLiabLeasingcompaniesRem 0
256 BsEqliabLiabNotesRem 0
257 BsEqliabLiabOtherRem 124.991
258 BsEqliabLiabOtherCapitalleaseRem 0
259 BsEqliabLiabOtherJointventRem 0
260 BsEqliabLiabOtherThereofsocsecRem 0
261 BsEqliabLiabOtherThereoftaxRem 0
262 BsEqliabLiabOtherdebtinstrumentsRem 12.466.921
263 BsEqliabLiabParticipRem 0
264 BsEqliabLiabPayersRem 0
265 BsEqliabLiabSecuritiesRem 0
266 BsEqliabLiabShareholdersRem 222.350.550
267 BsEqliabLiabShareholdersLimitedpartnerRem 0
268 BsEqliabLiabShareholdersUnlimitedpartnerRem 0
269 BsEqliabLiabTradeRem 3.621.685
270 BsEqliabLiabTradeCareRem 0
271 BsEqliabLiabTradeGenotherRem 0
272 BsEqliabLiabUpto1yearRem 0
273 BsEqliabRetentionRem 0
274 IsNetincomeRegularRem 0
275 Dim_parentdrs22kAccgroupstatementReservesCapres272_2case4Rem 0
276 IsNetincomeRegularFinNetinterestRem 0
277 IsNetincomeRegularFinNetinterestExpensesRem 4.875.697
278 IsNetincomeRegularFinNetinterestExpensesrefugeehostelRem 0
279 IsNetincomeRegularFinNetinterestIncomeRem 34.649
280 IsNetincomeRegularFinNetinterestIncomeAssocRem 0
281 IsNetincomeRegularFinNetinterestIncomeValuediscountRem 0
282 IsNetincomeTaxRem 0
283 IsNetincomeRegularFinNetparticipationEarningsParticipRem 0
284 IsNetincomeRegularOperatingcogsAdmincostRem 0
285 IsNetincomeRegularFinNetparticipationEarningsecuritiesRem 0
286 IsNetincomeRegularFinNetparticipationEarningsRem 149.900
287 IsNetincomeRegularFinNetparticipationEarningsAssocRem 0
288 IsNetincomeRegularFinNetparticipationEarningsGroupcompRem 0
289 IsNetincomeRegularFinNetparticipationAmortfinancSeccurrassRem 0
290 IsNetincomeThereoffminorityintprofitRem 0
291 IsNetincomeRegularFinNetparticipationLossRem 0
292 IsNetincomeIncomesharingMinorityintRem 0
293 IsNetincomeIncomesharingRem 0
294 VerbindlichkeitenRem 0
295 MezzaninekapitalRem 0
296 Ausserordentliche_ertraegeRem 0
297 IsNetincomeRegularOperatingcogsGrossopprofitCogsRem 0
298 Liab_primaryitemBankAbove1yearUpto5yearsRem 0
299 IsNetincomeRegularFinNetparticipationAmortfinancRem 750.000
300 IsNetincomeProfitparticipationequitynatureRem 0
301 Ausgleichsposten_fuer_anteile_anderer_gesellschafterRem 0
302 Dim_parentdrs22kAccgroupstatementReservesCapresRem 0
303 IsNetincomeThereoffminorityintlossRem 0
304 GewinnruecklageRem 0
305 IsNetincomePriortoincomesharingRem 0
306 IsNetincomeRegularFinNetparticipationLossAssocRem 0
307 IsNetincomeIncomesharingGainRem 0
308 Ausserordentliche_aufwendungenRem 0
309 Liab_primaryitemBankAbove1yearRem 0
310 IsNetincomeRegularFinNetparticipationExpensesassocRem 0
311 IsNetincomeRegularFinNetparticipationLossesRem 0
312 Liab_primaryitemTotalAbove1yearAbove5yearsRem 0
313 IsNetincomeRegularOperatingcogsGrossopprofitRem 0
314 IsNetincomeRegularFinNetparticipationEarningprofsharingFiscalunityProfittransferRem 0
315 IsNetincomeRegularFinNetparticipationEarningprofsharingFiscalunityProfittransferGrouptaxallocRem 0
316 Liab_primaryitemTotalAbove1yearRem 0
317 Liab_primaryitemTotalAbove1yearUpto5yearsRem 0
318 IsNetincomeRegularOperatingcogsSalescostRem 0
319 TreuhandvermoegenRem 0
320 IsNetincomeRegularFinNetparticipationRem 0
321 IsNetincomeRegularFinNetparticipationEarningprofsharingRem 0
322 IsNetincomeRegularFinNetparticipationEarningprofsharingFiscalunityRem 0
323 Sonstige_kapitalkontenRem 0
324 IncomeuseGainlossRem 0
325 Dim_parentdrs22kRem 0
326 Liab_primaryitemTotalRem 0
327 Dim_parentdrs22kAccgroupstatementRem 0
328 Dim_parentdrs22kAccgroupstatementReservesRem 0
329 TreuhandverbindlichkeitenRem 0
330 IsNetincomeRem -91.274.207
331 Verguetung_des_mezzaninekapitalsRem 0
332 IsNetincomeConsolidationdifferenceRem 0
333 IsNetincomeEbtRem 0
334 IsNetincomeOthertaxesRem 0
335 Ausserordentliches_ergebnisRem 0
336 IncomeuseRem 0
337 IsRem 0
338 Accounting_errorRem 0
339 Liab_primaryitemBankRem 0
340 Liab_primaryitemRem 0
  yvar yval
0 SubscribedCapitalCapitalAccountCapitalSharesCapitalSharesOfGeneralPartnersOfWhichVariableCapital 0
1 SubscribedCapitalCapitalAccountCapitalSharesCapitalSharesOfGeneralPartners 0
2 BsAssCurrassInventoryInprogress_ 0
3 WorkInProgressContractedConstructionInProgress 0
4 WorkInProgressUnfinishedGoods 0
5 WorkInProgressOrdersInProgress 0
6 BsAssCurrassInventoryInprogressOwnpropertyconstruction 0
7 WorkInProgressServicesInProgress 0
8 WorkInProgress 13.142.575
9 NetRetainedProfitsNetAccumulatedLossesPLAdvanceDistributionDistributionResolvedForTheFinancialYear 0
10 Guv_ertrergebnisabfuehrung 0
11 BsAssFixassTanLandbuildingsAdvpaym 0
12 LiabilitiesToSilentPartners 0
13 BsEqliabLiabTrustliabilitiesPensions 0
14 BsEqliabLiabTrustliabilities 0
15 EquityEquityEquivalentContributionsBySilentPartners 0
16 BsEqliabOtherspecresOtherAdjustmentitemCapitalconsolidation 0
17 BsEqliabOtherspecresOtherAdjustmentitem 0
18 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputJointvent 0
19 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutput 0
20 EquityForeignCurrencyTranslationDifference 0
21 BsAssCurrassReceivCase 0
22 TaxesOnIncomeRecognisedDeferredTaxesIncomeFromChangeInDeferredTaxes 0
23 OtherAssets 0
24 OtherSpecialReservesContributionsBySilentPartners 0
25 OtherSpecialReservesOtherSpecialReserves 0
26 OtherSpecialReservesSpecialReserveForCapitalisedTreasuryShares 0
27 OtherSpecialReservesContributionsToImplementACapitalIncrease 0
28 OtherSpecialReservesSpecialReserveForInvestmentGrantsAndPremiums 0
29 OtherSpecialReserves 7.319.900
30 InterestAndSimilarExpensesOfWhichOtherInterestAndSimilarExpensesFromDiscounting 0
31 CurrentAssetsLandAndOtherInventoriesDeemedForSaleConstructionPreparatoryCosts 0
32 EarningsAfterTaxes 1.705.074
33 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesNursing 0
34 SharesInAffiliatedCompaniesSharesInCorporations 0
35 TaxesOnIncomeRecognisedDeferredTaxes 0
36 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandBuildingsOnOwnLandAndLandRights 0
37 IsNetincomeOthertaxesEarnings 0
38 AverageNumberOfEmployees 72,0
39 Notes 72,0
40 BsAssFixassIntanSelfmadeFinishedSoftware 0
41 IsNetincomeRegularOperatingtcDepramort_ 0
42 WriteDownsTcOfCurrentAssetsToTheExtentAsTheyExceedTheWriteDownsThatAreUsualForTheCorporation 0
43 AmortisationAndWriteDownsOfIntangibleFixedAssetsAndDepreciationAndWriteDownsOfTangibleFixedAssetsTc 8.212.059
44 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostel 0
45 DepreciationAmortisationAndWriteDownsTc 8.212.059
46 IsNetincomeRegularOperatingtcGrosstradingloss 0
47 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservices_ 0
48 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfPurchasedMerchandise 0
49 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfRawMaterialsConsumablesAndSupplies 0
50 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTc 0
51 CostOfMiscellaneousOtherMaterialsTc 0
52 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagement 0
53 CostOfPurchasedServicesTcOfWhichForRealEstateForSale 0
54 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagement 0
55 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursing 0
56 CostOfPurchasedServicesTcOfWhichForOtherServices 0
57 CostOfPurchasedServicesTc 22.952.138
58 CostOfMaterialsTc 22.952.138
59 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTcDecreaseOfStockOfOrdersInProgressAndConstructionContractsInProgress 0
60 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTc 2.646.554
61 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointvent 0
62 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_ 0
63 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCare 0
64 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagement 0
65 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostel 0
66 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysales 0
67 SalesTc 41.450.349
68 OtherOwnWorkCapitalisedTc 479.668
69 GrossRevenueForThePeriodTc 44.576.571
70 GrossProfitTc 67.528.709
71 OtherOperatingExpensesTc 2.088.052
72 OtherOperatingIncomeTcIncomeFromReversalOfSpecialTaxAllowableReservesWithAccrualCharacterAndOtherSpecialTaxAllowableReserves 0
73 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssetsIncomeFromReversalOfWriteDownsOfLongTermFinancialAssets 0
74 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssets 0
75 OtherOperatingIncomeTc 1.728.521
76 WagesAndSalariesTc 4.717.188
77 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTcOfWhichPostEmploymentBenefits 0
78 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTc 1.189.434
79 PersonnelExpensesTc 5.906.622
80 OperatingResultTc 85.463.961
81 ProfitAndLossTransferSubsidiaryIncomeFromLossAbsorption 0
82 Liab_primaryitemBankAbove1yearAbove5years 0
83 InventoriesOtherInventories 7.450
84 RevenueReservesAppropriatedReserveCharityAppropriated 0
85 ExcessOfPlanAssetsOverPensionLiability 0
86 CashInHandCentralBankBalancesBankBalancesAndCheques 1.387.558
87 InventoriesPrepayments 0
88 InventoriesPrepaymentsReceivedOnAccountOfOrdersDeductedFromAssetsOnTheFaceOfTheBalanceSheetOfWhichPaymentsOnAccount 0
89 InventoriesPrepaymentsReceivedOnAccountOfOrdersDeductedFromAssetsOnTheFaceOfTheBalanceSheet 0
90 FinishedGoodsAndMerchandiseFinishedGoods 131.781
91 FinishedGoodsAndMerchandiseMerchandise 0
92 FinishedGoodsAndMerchandiseUnbilledServicesRendered 0
93 FinishedGoodsAndMerchandise 131.781
94 InventoriesGrossBeforeDeductionOfPrepayments 0
95 Inventories 13.281.807
96 CurrentAssetsLandAndOtherInventoriesDeemedForSaleAndAndLandRightsWithBuildingsUnderConstruction 0
97 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWthFinishedBuildings 0
98 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWithoutBuildings 0
99 CurrentAssetsLandAndOtherInventoriesDeemedForSale 0
100 ReceivablesFromAffiliatedCompanies 138.116
101 BsAssCurrassReceivAssoc 0
102 ReceivablesAndOtherAssetsEceivablesFromCare 0
103 ReceivablesAndOtherAssetsReceivablesFromRentAndLease 0
104 ReceivablesAndOtherAssetsOtherAssetsReceivablesFromProjectConsortiums 0
105 ReceivablesAndOtherAssetsUnpaidContributionsToSubscribedCapital 0
106 ReceivablesAndOtherAssetsUnpaidSupplementaryCalls 0
107 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycalls 0
108 ReceivablesAndOtherAssetsOtherAssets 572.968
109 ReceivablesFromOtherLongTermInvesteesAndInvestors 88.042
110 ReceivablesAndOtherAssetsReceivablesFromPropertySales 0
111 BsAssCurrassReceivRetention 0
112 BsAssCurrassReceivRightofreleasefromtrustliabilitiesNotpensions 0
113 BsAssCurrassReceivRightofreleasefromtrustliabilitiesPensions 0
114 BsAssCurrassReceivRightofreleasefromtrustliabilities 0
115 BsAssCurrassReceivSales 0
116 ReceivablesAndOtherAssetsReceivablesFromShareholdersReceivablesFromLimitedPartners 0
117 ReceivablesAndOtherAssetsReceivablesFromShareholdersReceivablesFromGeneralPartners 0
118 ReceivablesAndOtherAssetsReceivablesFromShareholders 38.624.094
119 BsAssCurrassReceivTrade_ 0
120 TradeReceivablesOtherReceivables 0
121 TradeReceivables 596.794
122 ReceivablesAndOtherAssetsOfWhichUnpaidContributionsToSubscribedCapital 0
123 ReceivablesAndOtherAssetsOfWhichUnpaidContributionsToSubscribedCapitalOfGeneralPartners 0
124 ReceivablesAndOtherAssets 40.020.015
125 SharesInAffiliatedCompaniesCurrentAssets 0
126 SecuritiesClassifiedAsCurrentAssetsOtherSecuritiesClassifiedAsCurrentAssets 0
127 Securities 0
128 CurrentAssets 54.689.380
129 DeferredTaxAssets 0
130 DeficitNotCoveredByEquityLossParticipationNotCoveredByCapitalContributionsWithdrawalsNotCoveredByCapitalContributionsCompensationsNotCoveredByCapitalContributions 0
131 BsAssFixassFinLoans 0
132 BsAssFixassFinAdvpaym 0
133 BsAssFixassFinAdvpaymsharesinaffil 0
134 LoansToAffiliatedCompanies 0
135 LoansToOtherLongTermInvesteesAndInvestors 1.980.075
136 LoansToShareholders 19.080
137 OtherLongTermFinancialAssetsSharesInCooperatives 0
138 OtherLongTermFinancialAssetsPensionLiabilityClaimsFromLifeInsurancePolicies 0
139 OtherLongTermFinancialAssets 0
140 OtherLoans 64.299
141 BsAssFixassFinParticipAdvpaym 0
142 BsAssFixassFinParticipAssoc 0
143 OtherLongTermEquityInvestmentsOtherLongTermEquityInvestmentsNotAllocableToALegalForm 0
144 OtherLongTermEquityInvestments 1.929.461
145 BsAssFixassFinParticipassoc 0
146 LongTermSecurities 15.600
147 SharesInAffiliatedCompanies 27.783.204
148 LongTermFinancialAssets 34.663.013
149 IntangibleFixedAssetsPrepayments 0
150 BsAssFixassIntanAssets 0
151 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsConcessions 0
152 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsLicencesInRightsAndAssets 0
153 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsOtherRightsAndAssets 0
154 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsComputerSoftware 0
155 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsIndustrialRights 0
156 BsAssFixassIntanConcessionbrandsWebsites 0
157 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsLicencesInSuchRightsAndAssets 78.924
158 ConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsPurchasedOrAcquiredFreeOfCharge 0
159 Goodwill 0
160 IntangibleFixedAssetsOtherIntangibleFixedAssets 0
161 InternallyGeneratedIndustrialPropertyRightsAndSimilarValuesOfWhichCompleted 0
162 InternallyGeneratedIndustrialPropertyRightsAndSimilarValues 0
163 IntangibleFixedAssets 78.924
164 BsAssFixassTanAdvpaym 0
165 BuildingsOnThirdPartyLand 0
166 ConstructionPreparatoryCosts 0
167 PrepaymentsAndAssetsUnderConstruction 12.183.758
168 BsAssFixassTanLandbuildingsBuildings 0
169 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandUndevelopedLand 0
170 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLand 324.626.678
171 LandAndLandRightsWithBusinessBuildingsAndOtherBuildings 0
172 LandWithThirdPartyHeritableBuildingRights 0
173 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartyland 0
174 BsAssFixassTanLandwithnonresidentialbuildings 0
175 LandAndLandRightsWithResidentialBuildingsWuv 0
176 LandAndLandRightsWithoutBuildings 0
177 TechnicalEquipmentAndMachineryMachineryAndToolsFixedToMachinery 0
178 TechnicalEquipmentAndMachinery 1.203.505
179 OtherTangibleFixedAssetsMiscellaneousOther 0
180 OtherTangibleFixedAssets 1.824.051
181 OtherEquipmentOperatingAndOfficeEquipmentOperatingEquipment 0
182 OtherEquipmentOperatingAndOfficeEquipmentOfficeEquipment 0
183 OtherEquipmentOperatingAndOfficeEquipment 0
184 TangibleFixedAssets 339.837.992
185 FixedAssets 374.579.929
186 PrepaidExpenses 113.175
187 Assets 429.382.484
188 ContingentLiabilitiesFromGuarantees 0
189 ContingentLiabilities 0
190 BsEqliabDifferencefromoffsetting 0
191 BsEqliab_ 0
192 BsEqliabAccruals_ 0
193 BsEqliabAccrualsConstruction 0
194 ProvisionsProvisionsForBuildingsMaintenance 0
195 OtherProvisions 4.210.787
196 ProvisionsForPensionsAndSimilarObligations 968.181
197 TaxProvisionsDeferredTaxLiabilities 0
198 TaxProvisionsProvisionForTradeTax 0
199 TaxProvisions 0
200 Provisions 5.178.968
201 DeferredIncome 0
202 DeferredTaxLiabilities 0
203 BsEqliabEquity_ 0
204 CapitalReservesOfWhichOtherAdditionalCapitalContributions 0
205 BsEqliabEquityCapresPartner 0
206 CapitalReservesEquityCapRes 11.250.860
207 EquityEquityEquivalentPartnerLoans 0
208 EquityNetIncomeNetLossForTheFinancialYearBalanceSheetCorporations 1.705.074
209 BsEqliabEquityNoncontrollingshares 0
210 EquityEquityEquivalentProfitParticipationLoans 0
211 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichAppropriatedToReserves 0
212 BsEqliabEquityProfitlossNoncontrollingshares 0
213 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichWithdrawnFromReserves 0
214 BsEqliabEquityProfitlossUse 0
215 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheet 1.534.574
216 EquityReservesPartnerships 0
217 EquityRetainedProfitsAccumulatedLossesBroughtForward 0
218 BsEqliabEquityRevenueres_ 0
219 LegalReserve 0
220 OtherRevenueReserves 0
221 RevenueReservesOtherReservesWithRestrictionOnDistribution 0
222 BsEqliabEquityRevenueresSpecial17_4 0
223 BsEqliabEquityRevenueresSpecial27_2 0
224 RevenueReservesSpecialReserve 0
225 ReservesProvidedForByTheArticlesOfAssociation 0
226 RevenueReservesUnappropriatedReserve 0
227 ProfitReservesRevenueReserves 16.871.659
228 BsEqliabEquitySubordinateloans 0
229 SubscribedCapitalCapitalAccountCapitalSharesCalledCapital 0
230 SubscribedCapitalCapitalAccountCapitalSharesOfWhichFixedCapitalLimitedPartners 0
231 SubscribedCapitalCapitalAccountCapitalSharesOfWhichVariableCapitalLimitedPartners 0
232 SubscribedCapitalCapitalAccountCapitalSharesCapitalShareOfLimitedPartners 0
233 SubscribedCapitalCapitalAccountCapitalSharesTreasurySharesDeductedFromSubscribedCapitalOnTheFaceOfTheBalanceSheet 0
234 UncalledUnpaidContributionsToSubscribedCapitalDeductedFromEquityOnTheFaceOfTheBalanceSheet 0
235 SubscribedCapitalCapitalAccountCapitalShares 37.000.000
236 BsEqliabEquitySubscribedwithownshares 37.000.000
237 BsEqliabEquitySubscribedwithoutownshares 37.000.000
238 Equity 66.657.092
239 BsEqliabLiab_ 0
240 LiabilitiesOfWhichDueAfterMoreThan1Year 0
241 PaymentsReceivedOnAccountOfOrdersOfWhichPaymentsOnAccount 0
242 PaymentsReceivedOnAccountOfOrders 13.129.549
243 BsEqliabLiabAssoc 0
244 LiabilitiesToAffiliatedCompanies 83.311
245 LiabilitiesToBanksOfWhichDueAfterMoreThan1Year 0
246 LiabilitiesToBanksOfWhichDueWithin1Year 0
247 LiabilitiesToBanks 98.449.517
248 BsEqliabLiabLease 0
249 BsEqliabLiabLeasingcompanies 0
250 LiabilitiesOnBillsAcceptedAndDrawn 0
251 OtherLiabilitiesOfWhichFromCapitalLeaseContracts 0
252 OtherLiabilitiesOtherLiabilitiesToProjectConsortiums 0
253 BsEqliabLiabOtherThereofsocsec 0
254 BsEqliabLiabOtherThereoftax 0
255 OtherLiabilities 124.991
256 LiabilitiesOtherMiscellaneousDebtInstruments 12.466.921
257 LiabilitiesToOtherLongTermInvesteesAndInvestors 0
258 BsEqliabLiabPayers 0
259 Bonds 0
260 LiabilitiesLiabilitiesToShareholdersLiabilitiesToLimitedPartners 0
261 LiabilitiesLiabilitiesToShareholdersLiabilitiesToGeneralPartners 0
262 LiabilitiesLiabilitiesToShareholders 222.350.550
263 TradePayablesFromCare 0
264 TradePayablesOtherPayables 0
265 TradePayables 3.621.685
266 LiabilitiesOfWhichDueWithin1Year 0
267 Liabilities 350.226.524
268 BsEqliabRetention 0
269 TotalBalanceTotalEquityAndLiabilities 429.382.484
270 BalanceSheet 429.382.484
271 InterestAndSimilarExpenses 4.875.697
272 IsNetincomeRegularFinNetinterestExpensesrefugeehostel 0
273 OtherInterestAndSimilarIncomeOfWhichOtherInterestAndSimilarIncomeFromAffiliatedCompanies 0
274 OtherInterestAndSimilarIncomeOfWhichIncomeFromDiscounting 0
275 OtherInterestAndSimilarIncome 34.649
276 NetInterestIncome 4.910.345
277 IsNetincomeRegularFinNetparticipationEarningsAssoc 0
278 IncomeFromLongTermEquityInvestmentsOfWhichFromAffiliatedCompanies 0
279 IncomeFromLongTermEquityInvestmentsOfWhichFromNonAffiliatedCompanies 0
280 IncomeFromLongTermEquityInvestments 149.900
281 IsNetincomeThereoffminorityintprofit 0
282 IsNetincomeIncomesharingMinorityint 0
283 Verbindlichkeiten 0
284 Mezzaninekapital 0
285 ExpensesForTheCessionOfProfitParticipationCapital 0
286 CapitalReservesInAccordanceWithSection2722No4OfTheHgb 0
287 CapitalReservesReservesCapRes 0
288 IsNetincomeThereoffminorityintloss 0
289 IsNetincomePriortoincomesharing 0
290 CostOfSalesCos 0
291 ProfitAndLossTransferSubsidiaryProfitTransferredUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreements 0
292 ProfitAndLossTransferSubsidiary 0
293 IsNetincomeRegularFinNetparticipationExpensesassoc 0
294 IsNetincomeRegularFinNetparticipationLosses 0
295 OfWhichDueAfterMoreThan5Years 0
296 GrossProfitOnSalesCos 0
297 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParentIncomeFromTaxesCreditedToParentByConsolidatedTaxGroupSubsidiaries 0
298 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParentIncomeFromProfitsReceivedFromAProfitTransferFiscalUnityProfitTransfer 0
299 Liab_primaryitemBankAbove1yearUpto5years 0
300 Liab_primaryitemBankAbove1year 0
301 OfWhichDueBetween1And5Years 0
302 DueAfterMoreThan1YearLiab_primaryItemTotalAbove1year 0
303 IsNetincomeRegularFinNetparticipationLossAssoc 0
304 Gewinnruecklage 0
305 GeneralAndAdministrativeExpensesCos 0
306 SellingExpensesCos 0
307 OperatingResultCos 0
308 Treuhandvermoegen 0
309 WriteDownsOfLongTermFinancialAssetsAndSecuritiesClassifiedAsCurrentAssetsRegularAndUnusualWriteDownsOfSecuritiesClassifiedAsCurrentAssets 0
310 WriteDownsOfLongTermFinancialAssetsAndSecuritiesClassifiedAsCurrentAssets 750.000
311 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParentIncomeFromProfitsReceivedFromAProfitTransferFiscalUnity 0
312 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParent 0
313 IncomeFromOtherSecuritiesAndLongTermLoans 0
314 ExpensesForLossAbsorptionParent 0
315 NetInvestmentIncome 899.900
316 FinancialResult 5.810.245
317 Sonstige_kapitalkonten 0
318 IsNetincomeEbit 0
319 NetRetainedProfitsNetAccumulatedLossesPL 0
320 CorporationReserves 0
321 Dim_parentdrs22kAccgroupstatement 0
322 Dim_parentdrs22k 0
323 Treuhandverbindlichkeiten 0
324 Ausserordentliche_ertraege 0
325 Verguetung_des_mezzaninekapitals 0
326 IsNetincomeConsolidationdifference 0
327 IsNetincomeEbt 0
328 OtherTaxes 0
329 IsNetincomeRegular 91.274.207
330 TaxesOnIncome 0
331 NetIncome 1.705.074
332 Accounting_error 0
333 AppropriationOfNetProfit 0
334 Liab_primaryitemBank 0
335 TotalLiab_primaryItemTotal 0
336 LifeOfLiabilitiesDimension 0
337 Ausserordentliche_aufwendungen 0
338 Ausserordentliches_ergebnis 0
339 IncomeStatement 1.705.074
340 Ausgleichsposten_fuer_anteile_anderer_gesellschafter 0
341 StockholdersEquity 79.155.960
342 BaseVar 389.804.504
343 EconomicCapitalRatiobeforeLimitedLiability 0,243
344 EconomicCapitalRatio 0,527

Edgar->Model Mapping

Feature Distribution

Change over Time