QA: Meravis Wohnungsbau und Immobilien GmbH Konzern in de_construction/2019

Table of Contents

PDF Report 0000000399_2020_Meravis_Wohnungsbau_und_Immobilien_GmbH_Konzern.pdf

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warning Similarly named company. Duplicate? None {'details': [{'other_company': 'ABG Frankfurt Holding Wohnungsbau und Beteiligungsgesellschaft', 'shared_tokens': {'und', 'wohnungsbau'}}, {'other_company': 'Beeskower Wohnungsbau und Verwaltungsgesellschaft mbH', 'shared_tokens': {'und', 'wohnungsbau'}}, {'other_company': 'WHG Wohnungsbau und Hausverwaltungs GmbH', 'shared_tokens': {'und', 'wohnungsbau'}}, {'other_company': 'SVI Vertriebs und Immobilien GmbH', 'shared_tokens': {'und', 'immobilien'}}]}

Graph

Absolute values for 0000000399, Meravis Wohnungsbau und Immobilien GmbH Konzern

  xvar xval
0 BsEqliabEquitySubscribedUnlimitedliablepartnersRem 0
1 BsEqliabEquitySubscribedUnlimitedliablepartnersVariableRem 0
2 BsAssFixassIntanSelfmadeRem 0
3 BsAssCurrassInventoryInprogressRem 0
4 BsAssCurrassInventoryInprogress_Rem 0
5 BsAssCurrassInventoryInprogressConstructioninprogressRem 0
6 BsAssCurrassInventoryInprogressGoodsRem 0
7 BsAssCurrassInventoryInprogressOrdersinprogressRem 0
8 BsAssCurrassInventoryInprogressOwnpropertyconstructionRem 0
9 BsAssCurrassInventoryInprogressServicesRem 22.319.951
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 44.602.687
21 BsEqliabLiabLeaseRem 1.041.718
22 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputRem 0
23 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputJointventRem 0
24 BsEqliabEquityCurrtranslRem 0
25 BsAssCurrassReceivCaseRem 276
26 IsNetincomeTaxDeferredAdditionRem 0
27 BsEqliabLiabAdvpaymContractprogressRem 0
28 BsEqliabDefincomeRem 50.994
29 BsAssOtherRem 0
30 BsAssCurrassSecuritiesOtherRem 0
31 BsAssFixassIntanConcessionbrandsLicensesRem 0
32 BsEqliabOtherspecresRem 0
33 BsEqliabOtherspecresEquitysilentpartnerRem 0
34 BsEqliabOtherspecresOtherRem 0
35 BsEqliabOtherspecresOwnsharesRem 0
36 BsEqliabOtherspecresPaymforcapitalincreaseRem 0
37 BsEqliabOtherspecresSubsidiesRem 0
38 IsNetincomeRegularFinNetinterestExpensesValuediscountRem -13.117.861
39 BsAssFixassFinAdvpaymsharesinaffilRem 0
40 BsAssCurrassCashequivRem 29.044.914
41 IsNetincomeRegularFinRem -22.540.930
42 BsAssCurrassLandforsaleConstrprepcostsRem 968.595
43 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysalesRem 63.683.807
44 IsNetincomeEatRem 16.207.378
45 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesNursingRem 0
46 BsAssFixassIntanSelfmadeFinishedRem 0
47 BsAssFixassFinSharesinaffilCorporationsRem 0
48 IsNetincomeTaxDeferredRem 0
49 BsAssFixassTanLandbuildingsBuildingsonownlandRem 0
50 IsNetincomeRegularOperatingcogsRem 0
51 BsAssDeftaxRem 1.175.160
52 IsNetincomeOthertaxesEarningsRem 0
53 NtRem 0
54 NtEmployeesaverageperiodRem 209
55 BsAssFixassIntanSelfmadeFinishedSoftwareRem 642.676
56 IsNetincomeRegularOperatingtcRem -96.225.164
57 IsNetincomeRegularOperatingtcDepramortRem 8.580.154
58 IsNetincomeRegularOperatingtcDepramort_Rem 0
59 IsNetincomeRegularOperatingtcDepramortCurrassRem 0
60 IsNetincomeRegularOperatingtcDepramortFixassRem 5.264.382
61 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostelRem 0
62 IsNetincomeRegularOperatingtcGrosstradinglossRem 0
63 IsNetincomeRegularOperatingtcGrosstradingprofitRem -92.812.612
64 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesRem 71.035.559
65 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRem 0
66 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialPurchasedRem 0
67 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRawmatconssupRem 0
68 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMiscRem 658.000
69 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagementRem -43.406.513
70 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesRem 135.101.423
71 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesLandforsaleRem -59.983.194
72 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagementRem 0
73 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursingRem 0
74 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesOtherservicesRem -7.784
75 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputRem -108.112.180
76 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeRem 5.884.763
77 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeDecreaseconstructioninprogressRem 0
78 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointventRem 0
79 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesRem 0,0500
80 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_Rem 0
81 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCareRem 439.181
82 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementRem 89.127.534
83 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostelRem 0
84 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputOwnworkRem 2.433.588
85 IsNetincomeRegularOperatingtcOthercostRem 7.925.979
86 IsNetincomeRegularOperatingtcOtheroprevenueRem 5.870.190
87 IsNetincomeRegularOperatingtcOtheroprevenueReleasepretaxresRem 0
88 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassRem 0
89 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassFinRem 0
90 IsNetincomeRegularOperatingtcStaffRem 28.364.041
91 IsNetincomeRegularOperatingtcStaffSalariesRem -11.595.593
92 IsNetincomeRegularOperatingtcStaffSocialRem -2.799.431
93 IsNetincomeRegularOperatingtcStaffSocialPensionsRem 213.003
94 IsNetincomeIncomesharingLossRem 0
95 Liab_primaryitemBankAbove1yearAbove5yearsRem 0
96 IsNetincomeEbitRem 0
97 BsAssCurrassInventoryOtherRem 142.978
98 BsAssFixassTanLandbuildingsBuildingsRem 0
99 BsEqliabEquityRevenueresCharityappropriatedRem 146.200.000
100 BsEqliabEquity_Rem 0
101 BsEqliabAccruals_Rem 0
102 BsRem -904.487.072
103 BsAssSurplusfromoffsettingRem 0
104 BsAssCurrassRem -77.801.422
105 BsAssCurrassInventoryRem 80.597.760
106 BsAssCurrassInventoryAdvpaympaidRem 0
107 BsAssCurrassInventoryAdvpaymreceivedRem 0
108 BsAssCurrassInventoryAdvpaymreceivedContractprogressRem 0
109 BsAssCurrassInventoryFinishedandmerchRem 0
110 BsAssCurrassInventoryFinishedandmerchGoodsRem 0
111 BsAssCurrassInventoryFinishedandmerchMerchandiseRem 0
112 BsAssCurrassInventoryFinishedandmerchNotyetinvoicedRem 0
113 BsAssCurrassInventoryGrossRem 0
114 BsAssCurrassLandforsaleRem 0
115 BsAssCurrassLandforsaleLandwithbuildingsunderconstrRem 75.941.385
116 BsAssCurrassLandforsaleLandwithfinishedbuildingsRem 891.443
117 BsAssCurrassLandforsaleLandwithoutbuildingsRem 0
118 BsAssCurrassReceivRem -125.198.944
119 BsAssCurrassReceivAffilRem 125.198.668
120 BsAssCurrassReceivAssocRem 0
121 BsAssCurrassReceivCareRem 276
122 BsAssCurrassReceivLeaseRem 439.821
123 BsAssCurrassReceivOtherRem 11.445.494
124 BsAssCurrassReceivOtherJointworkRem 0
125 BsAssCurrassReceivOtherUnpaidcapitalRem 0
126 BsAssCurrassReceivOtherUnpaidsupplementarycallsRem 0
127 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycallsRem 0
128 BsAssCurrassReceivParticipRem 9.793.030
129 BsAssCurrassReceivPropertysalesRem 106.927
130 BsAssCurrassReceivRetentionRem 0
131 BsAssCurrassReceivRightofreleasefromtrustliabilitiesRem 0
132 BsAssCurrassReceivRightofreleasefromtrustliabilitiesNotpensionsRem 0
133 BsAssCurrassReceivRightofreleasefromtrustliabilitiesPensionsRem 0
134 BsAssCurrassReceivSalesRem 0
135 BsAssCurrassReceivShareholdersRem 0
136 BsAssCurrassReceivShareholdersLimitedliableRem 0
137 BsAssCurrassReceivShareholdersUnlimitedliableRem 0
138 BsAssCurrassReceivTradeRem 517.005
139 BsAssCurrassReceivTrade_Rem 0
140 BsAssCurrassReceivTradeOtherRem 0
141 BsAssCurrassReceivUnpaidcapitalRem 0
142 BsAssCurrassReceivUnpaidcapitalunlimitedliablepartnerRem 0
143 BsAssCurrassSecuritiesRem 0
144 BsAssCurrassSecuritiesAffilRem 0
145 BsAssDeficitnotcoveredbycapitalRem 0
146 BsAssFixassRem 0,0400
147 BsAssFixassFinLoansRem 0
148 BsAssFixassFinRem -114.769.469
149 BsAssFixassFinAdvpaymRem 0
150 BsAssFixassFinLoanstoaffilRem 0
151 BsAssFixassFinLoanstoparticipRem 44.054.420
152 BsAssFixassFinLoanstoshareholdRem 0
153 BsAssFixassFinOtherfinassRem 350
154 BsAssFixassFinOtherfinassCoopsharesRem 0
155 BsAssFixassFinOtherfinassReinsurclaimRem 0
156 BsAssFixassFinOtherloansRem 0
157 BsAssFixassFinParticipRem 2.165.250
158 BsAssFixassFinParticipAdvpaymRem 0
159 BsAssFixassFinParticipAssocRem 0
160 BsAssFixassFinParticipOtherRem 0
161 BsAssFixassFinParticipassocRem 0
162 BsAssFixassFinSecuritiesRem 0
163 BsAssFixassFinSharesinaffilRem 114.769.469
164 BsAssFixassIntanRem 0
165 BsAssFixassIntanAdvpaymRem 0
166 BsAssFixassIntanAssetsRem 0
167 BsAssFixassIntanConcessionbrandsRem 406.844
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 -552.157.684
177 BsAssFixassTanAdvpaymRem 526.742
178 BsAssFixassTanBuildingsthirdpartylandRem 0
179 BsAssFixassTanConstrprepcostsRem 2.271.488
180 BsAssFixassTanInconstradvpaymRem 37.780.128
181 BsAssFixassTanLandbuildingsRem 569.294.961
182 BsAssFixassTanLandbuildingsLandwithoutbuildingsRem 2.796.338
183 BsAssFixassTanLandwithbusinessbuildingsRem 62.555.341
184 BsAssFixassTanLandwithheritablebuildingrightsRem 0
185 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartylandRem 0
186 BsAssFixassTanLandwithnonresidentialbuildingsRem 0
187 BsAssFixassTanLandwithresidentialbuildingswuvRem 572.091.299
188 BsAssFixassTanLandwithoutbuildingswuvRem 2.796.338
189 BsAssFixassTanMachineryRem 19.994
190 BsAssFixassTanMachineryMachineryRem 0
191 BsAssFixassTanOtherRem 1.726.000
192 BsAssFixassTanOtherMiscRem 0
193 BsAssFixassTanOtherequipmRem 0
194 BsAssFixassTanOtherequipmFactoryRem 0
195 BsAssFixassTanOtherequipmOfficeRem 0
196 BsAssPrepaidexpRem 1.933.272
197 BsContingliabRem 0
198 BsContingliabGuaranteesRem 0
199 BsEqliabDifferencefromoffsettingRem 0
200 BsEqliabRem 0
201 BsEqliab_Rem 0
202 BsEqliabAccrualsRem 0,0100
203 BsEqliabAccrualsConstructionRem 0
204 BsEqliabAccrualsMaintenanceRem 280.300
205 BsEqliabAccrualsOtherRem 10.742.710
206 BsEqliabAccrualsPensionsRem 16.732.322
207 BsEqliabAccrualsTaxRem 4.328.546
208 BsEqliabAccrualsTaxDeftaxRem 0
209 BsEqliabAccrualsTaxGewstRem 0
210 BsEqliabDeftaxRem 0
211 BsEqliabEquityRem -20.305.408
212 BsEqliabEquityCapresRem 0
213 BsEqliabEquityCapresOtherRem 0
214 BsEqliabEquityCapresPartnerRem 0
215 BsEqliabEquityDuetopartnersRem 0
216 BsEqliabEquityNetincomeRem 13.105.408
217 BsEqliabEquityNoncontrollingsharesRem 0
218 BsEqliabEquityProfsharingRem 0
219 BsEqliabEquityProfitlossRem -7.512.781
220 BsEqliabEquityProfitlossAdditionreservesRem 12.300.000
221 BsEqliabEquityProfitlossNoncontrollingsharesRem 0
222 BsEqliabEquityProfitlossReleasereservesRem 0
223 BsEqliabEquityProfitlossUseRem 0
224 BsEqliabEquityReservespartnershipRem 0
225 BsEqliabEquityRetainedearningsRem 0
226 BsEqliabEquityRevenueresRem 0
227 BsEqliabEquityRevenueres_Rem 0
228 BsEqliabEquityRevenueresLegalRem 0
229 BsEqliabEquityRevenueresOtherRem 14.696.610
230 BsEqliabEquityRevenueresOtherreswithdistrrestrictRem 0
231 BsEqliabEquityRevenueresSpecial17_4Rem 0
232 BsEqliabEquityRevenueresSpecial27_2Rem 0
233 BsEqliabEquityRevenueresSpecialRem 0
234 BsEqliabEquityRevenueresStatutoryRem 1.800.000
235 BsEqliabEquityRevenueresUnappropriatedRem 0
236 BsEqliabEquitySubordinateloansRem 0
237 BsEqliabEquitySubscribedRem 3.600.000
238 BsEqliabEquitySubscribedCalledinRem 0
239 BsEqliabEquitySubscribedLimitedliablepartnersRem 0
240 BsEqliabEquitySubscribedLimitedliablepartnersFixedRem 0
241 BsEqliabEquitySubscribedLimitedliablepartnersVariableRem 0
242 BsEqliabEquitySubscribedOwnsharesdeductedRem 0
243 BsEqliabEquitySubscribedUnpaidcapRem 0
244 BsEqliabEquitySubscribedwithownsharesRem 3.600.000
245 BsEqliabEquitySubscribedwithoutownsharesRem 3.600.000
246 BsEqliabLiabRem 13.239.680
247 BsEqliabLiab_Rem 0
248 BsEqliabLiabAbove1yearRem 0
249 BsEqliabLiabAdvpaymRem 61.918.093
250 BsEqliabLiabAssocRem 0
251 BsEqliabLiabAssoccompRem 11.059.778
252 BsEqliabLiabBankRem 553.154.647
253 BsEqliabLiabBankAbove1yearRem 0
254 BsEqliabLiabBankUpto1yearRem 0
255 BsEqliabLiabLeasingcompaniesRem 0
256 BsEqliabLiabNotesRem 0
257 BsEqliabLiabOtherRem 433.617
258 BsEqliabLiabOtherCapitalleaseRem 0
259 BsEqliabLiabOtherJointventRem 0
260 BsEqliabLiabOtherThereofsocsecRem 30.899
261 BsEqliabLiabOtherThereoftaxRem 8.268.648
262 BsEqliabLiabOtherdebtinstrumentsRem 0
263 BsEqliabLiabParticipRem 12.500
264 BsEqliabLiabPayersRem 0
265 BsEqliabLiabSecuritiesRem 0
266 BsEqliabLiabShareholdersRem 0
267 BsEqliabLiabShareholdersLimitedpartnerRem 0
268 BsEqliabLiabShareholdersUnlimitedpartnerRem 0
269 BsEqliabLiabTradeRem 7.506.105
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 27.993.146
278 IsNetincomeRegularFinNetinterestExpensesrefugeehostelRem 0
279 IsNetincomeRegularFinNetinterestIncomeRem 3.334.061
280 IsNetincomeRegularFinNetinterestIncomeAssocRem 0
281 IsNetincomeRegularFinNetinterestIncomeValuediscountRem 0
282 IsNetincomeTaxRem 2.397.775
283 IsNetincomeRegularFinNetparticipationEarningsParticipRem 1.279.238
284 IsNetincomeRegularOperatingcogsAdmincostRem 0
285 IsNetincomeRegularFinNetparticipationEarningsecuritiesRem 19,2
286 IsNetincomeRegularFinNetparticipationEarningsRem -1.159.238
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 0
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 11.929.618
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 -26.616.984
331 Verguetung_des_mezzaninekapitalsRem 0
332 IsNetincomeConsolidationdifferenceRem 0
333 IsNetincomeEbtRem 0
334 IsNetincomeOthertaxesRem 3.101.970
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 22.319.951
8 WorkInProgress 22.319.951
9 NetRetainedProfitsNetAccumulatedLossesPLAdvanceDistributionDistributionResolvedForTheFinancialYear 0
10 Guv_ertrergebnisabfuehrung 0
11 BsAssFixassTanLandbuildingsAdvpaym 0
12 LiabilitiesToSilentPartners 0
13 BsEqliabLiabTrustliabilitiesPensions 0
14 BsEqliabLiabTrustliabilities 0
15 EquityEquityEquivalentContributionsBySilentPartners 0
16 BsEqliabOtherspecresOtherAdjustmentitemCapitalconsolidation 44.602.687
17 BsEqliabOtherspecresOtherAdjustmentitem 44.602.687
18 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutputJointvent 0
19 IsNetincomeRegularOperatingtcGrosstradinglossTotaloutput 0
20 EquityForeignCurrencyTranslationDifference 0
21 BsAssCurrassReceivCase 276
22 TaxesOnIncomeRecognisedDeferredTaxesIncomeFromChangeInDeferredTaxes 0
23 OtherAssets 0
24 OtherSpecialReservesContributionsBySilentPartners 0
25 OtherSpecialReservesOtherSpecialReserves 44.602.687
26 OtherSpecialReservesSpecialReserveForCapitalisedTreasuryShares 0
27 OtherSpecialReservesContributionsToImplementACapitalIncrease 0
28 OtherSpecialReservesSpecialReserveForInvestmentGrantsAndPremiums 0
29 OtherSpecialReserves 44.602.687
30 InterestAndSimilarExpensesOfWhichOtherInterestAndSimilarExpensesFromDiscounting -13.117.861
31 CurrentAssetsLandAndOtherInventoriesDeemedForSaleConstructionPreparatoryCosts 968.595
32 EarningsAfterTaxes 16.207.378
33 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesNursing 0
34 SharesInAffiliatedCompaniesSharesInCorporations 0
35 TaxesOnIncomeRecognisedDeferredTaxes 0
36 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandBuildingsOnOwnLandAndLandRights 0
37 IsNetincomeOthertaxesEarnings 0
38 AverageNumberOfEmployees 209
39 Notes 209
40 BsAssFixassIntanSelfmadeFinishedSoftware 642.676
41 IsNetincomeRegularOperatingtcDepramort_ 0
42 WriteDownsTcOfCurrentAssetsToTheExtentAsTheyExceedTheWriteDownsThatAreUsualForTheCorporation 0
43 AmortisationAndWriteDownsOfIntangibleFixedAssetsAndDepreciationAndWriteDownsOfTangibleFixedAssetsTc 5.264.382
44 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostel 0
45 DepreciationAmortisationAndWriteDownsTc 13.844.536
46 IsNetincomeRegularOperatingtcGrosstradingloss 0
47 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservices_ 0
48 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfPurchasedMerchandise 0
49 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfRawMaterialsConsumablesAndSupplies 0
50 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTc 0
51 CostOfMiscellaneousOtherMaterialsTc 658.000
52 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagement -43.406.513
53 CostOfPurchasedServicesTcOfWhichForRealEstateForSale -59.983.194
54 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagement 0
55 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursing 0
56 CostOfPurchasedServicesTcOfWhichForOtherServices -7.784
57 CostOfPurchasedServicesTc 31.703.932
58 CostOfMaterialsTc 103.397.491
59 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTcDecreaseOfStockOfOrdersInProgressAndConstructionContractsInProgress 0
60 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTc 5.884.763
61 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointvent 0
62 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_ 0
63 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCare 439.181
64 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagement 89.127.534
65 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostel 0
66 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysales 63.683.807
67 SalesTc 153.250.522
68 OtherOwnWorkCapitalisedTc 2.433.588
69 GrossRevenueForThePeriodTc 53.456.692
70 GrossProfitTc 64.041.572
71 OtherOperatingExpensesTc 7.925.979
72 OtherOperatingIncomeTcIncomeFromReversalOfSpecialTaxAllowableReservesWithAccrualCharacterAndOtherSpecialTaxAllowableReserves 0
73 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssetsIncomeFromReversalOfWriteDownsOfLongTermFinancialAssets 0
74 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssets 0
75 OtherOperatingIncomeTc 5.870.190
76 WagesAndSalariesTc -11.595.593
77 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTcOfWhichPostEmploymentBenefits 213.003
78 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTc -2.586.428
79 PersonnelExpensesTc 14.182.020
80 OperatingResultTc 9.639.134
81 ProfitAndLossTransferSubsidiaryIncomeFromLossAbsorption 0
82 Liab_primaryitemBankAbove1yearAbove5years 0
83 InventoriesOtherInventories 142.978
84 RevenueReservesAppropriatedReserveCharityAppropriated 146.200.000
85 ExcessOfPlanAssetsOverPensionLiability 0
86 CashInHandCentralBankBalancesBankBalancesAndCheques 29.044.914
87 InventoriesPrepayments 0
88 InventoriesPrepaymentsReceivedOnAccountOfOrdersDeductedFromAssetsOnTheFaceOfTheBalanceSheetOfWhichPaymentsOnAccount 0
89 InventoriesPrepaymentsReceivedOnAccountOfOrdersDeductedFromAssetsOnTheFaceOfTheBalanceSheet 0
90 FinishedGoodsAndMerchandiseFinishedGoods 0
91 FinishedGoodsAndMerchandiseMerchandise 0
92 FinishedGoodsAndMerchandiseUnbilledServicesRendered 0
93 FinishedGoodsAndMerchandise 0
94 InventoriesGrossBeforeDeductionOfPrepayments 0
95 Inventories 103.060.689
96 CurrentAssetsLandAndOtherInventoriesDeemedForSaleAndAndLandRightsWithBuildingsUnderConstruction 75.941.385
97 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWthFinishedBuildings 891.443
98 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWithoutBuildings 0
99 CurrentAssetsLandAndOtherInventoriesDeemedForSale 77.801.422
100 ReceivablesFromAffiliatedCompanies 125.198.668
101 BsAssCurrassReceivAssoc 0
102 ReceivablesAndOtherAssetsEceivablesFromCare 276
103 ReceivablesAndOtherAssetsReceivablesFromRentAndLease 439.821
104 ReceivablesAndOtherAssetsOtherAssetsReceivablesFromProjectConsortiums 0
105 ReceivablesAndOtherAssetsUnpaidContributionsToSubscribedCapital 0
106 ReceivablesAndOtherAssetsUnpaidSupplementaryCalls 0
107 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycalls 0
108 ReceivablesAndOtherAssetsOtherAssets 11.445.494
109 ReceivablesFromOtherLongTermInvesteesAndInvestors 9.793.030
110 ReceivablesAndOtherAssetsReceivablesFromPropertySales 106.927
111 BsAssCurrassReceivRetention 0
112 BsAssCurrassReceivRightofreleasefromtrustliabilitiesNotpensions 0
113 BsAssCurrassReceivRightofreleasefromtrustliabilitiesPensions 0
114 BsAssCurrassReceivRightofreleasefromtrustliabilities 0
115 BsAssCurrassReceivSales 0
116 ReceivablesAndOtherAssetsReceivablesFromShareholdersReceivablesFromLimitedPartners 0
117 ReceivablesAndOtherAssetsReceivablesFromShareholdersReceivablesFromGeneralPartners 0
118 ReceivablesAndOtherAssetsReceivablesFromShareholders 0
119 BsAssCurrassReceivTrade_ 0
120 TradeReceivablesOtherReceivables 0
121 TradeReceivables 517.005
122 ReceivablesAndOtherAssetsOfWhichUnpaidContributionsToSubscribedCapital 0
123 ReceivablesAndOtherAssetsOfWhichUnpaidContributionsToSubscribedCapitalOfGeneralPartners 0
124 ReceivablesAndOtherAssets 22.302.554
125 SharesInAffiliatedCompaniesCurrentAssets 0
126 SecuritiesClassifiedAsCurrentAssetsOtherSecuritiesClassifiedAsCurrentAssets 0
127 Securities 0
128 CurrentAssets 154.408.157
129 DeferredTaxAssets 1.175.160
130 DeficitNotCoveredByEquityLossParticipationNotCoveredByCapitalContributionsWithdrawalsNotCoveredByCapitalContributionsCompensationsNotCoveredByCapitalContributions 0
131 BsAssFixassFinLoans 0
132 BsAssFixassFinAdvpaym 0
133 BsAssFixassFinAdvpaymsharesinaffil 0
134 LoansToAffiliatedCompanies 0
135 LoansToOtherLongTermInvesteesAndInvestors 44.054.420
136 LoansToShareholders 0
137 OtherLongTermFinancialAssetsSharesInCooperatives 0
138 OtherLongTermFinancialAssetsPensionLiabilityClaimsFromLifeInsurancePolicies 0
139 OtherLongTermFinancialAssets 350
140 OtherLoans 0
141 BsAssFixassFinParticipAdvpaym 0
142 BsAssFixassFinParticipAssoc 0
143 OtherLongTermEquityInvestmentsOtherLongTermEquityInvestmentsNotAllocableToALegalForm 0
144 OtherLongTermEquityInvestments 2.165.250
145 BsAssFixassFinParticipassoc 0
146 LongTermSecurities 0
147 SharesInAffiliatedCompanies 114.769.469
148 LongTermFinancialAssets 46.220.020
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 406.844
158 ConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsPurchasedOrAcquiredFreeOfCharge 0
159 Goodwill 0
160 IntangibleFixedAssetsOtherIntangibleFixedAssets 0
161 InternallyGeneratedIndustrialPropertyRightsAndSimilarValuesOfWhichCompleted 642.676
162 InternallyGeneratedIndustrialPropertyRightsAndSimilarValues 642.676
163 IntangibleFixedAssets 1.049.520
164 BsAssFixassTanAdvpaym 526.742
165 BuildingsOnThirdPartyLand 0
166 ConstructionPreparatoryCosts 2.271.488
167 PrepaymentsAndAssetsUnderConstruction 37.780.128
168 BsAssFixassTanLandbuildingsBuildings 0
169 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandUndevelopedLand 2.796.338
170 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLand 572.091.299
171 LandAndLandRightsWithBusinessBuildingsAndOtherBuildings 62.555.341
172 LandWithThirdPartyHeritableBuildingRights 0
173 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartyland 0
174 BsAssFixassTanLandwithnonresidentialbuildings 0
175 LandAndLandRightsWithResidentialBuildingsWuv 572.091.299
176 LandAndLandRightsWithoutBuildings 2.796.338
177 TechnicalEquipmentAndMachineryMachineryAndToolsFixedToMachinery 0
178 TechnicalEquipmentAndMachinery 19.994
179 OtherTangibleFixedAssetsMiscellaneousOther 0
180 OtherTangibleFixedAssets 1.726.000
181 OtherEquipmentOperatingAndOfficeEquipmentOperatingEquipment 0
182 OtherEquipmentOperatingAndOfficeEquipmentOfficeEquipment 0
183 OtherEquipmentOperatingAndOfficeEquipment 0
184 TangibleFixedAssets 699.700.944
185 FixedAssets 746.970.484
186 PrepaidExpenses 1.933.272
187 Assets 904.487.073
188 ContingentLiabilitiesFromGuarantees 0
189 ContingentLiabilities 0
190 BsEqliabDifferencefromoffsetting 0
191 BsEqliab_ 0
192 BsEqliabAccruals_ 0
193 BsEqliabAccrualsConstruction 0
194 ProvisionsProvisionsForBuildingsMaintenance 280.300
195 OtherProvisions 10.742.710
196 ProvisionsForPensionsAndSimilarObligations 16.732.322
197 TaxProvisionsDeferredTaxLiabilities 0
198 TaxProvisionsProvisionForTradeTax 0
199 TaxProvisions 4.328.546
200 Provisions 32.083.878
201 DeferredIncome 50.994
202 DeferredTaxLiabilities 0
203 BsEqliabEquity_ 0
204 CapitalReservesOfWhichOtherAdditionalCapitalContributions 0
205 BsEqliabEquityCapresPartner 0
206 CapitalReservesEquityCapRes 0
207 EquityEquityEquivalentPartnerLoans 0
208 EquityNetIncomeNetLossForTheFinancialYearBalanceSheetCorporations 13.105.408
209 BsEqliabEquityNoncontrollingshares 0
210 EquityEquityEquivalentProfitParticipationLoans 0
211 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichAppropriatedToReserves 12.300.000
212 BsEqliabEquityProfitlossNoncontrollingshares 0
213 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichWithdrawnFromReserves 0
214 BsEqliabEquityProfitlossUse 0
215 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheet 4.787.219
216 EquityReservesPartnerships 0
217 EquityRetainedProfitsAccumulatedLossesBroughtForward 0
218 BsEqliabEquityRevenueres_ 0
219 LegalReserve 0
220 OtherRevenueReserves 14.696.610
221 RevenueReservesOtherReservesWithRestrictionOnDistribution 0
222 BsEqliabEquityRevenueresSpecial17_4 0
223 BsEqliabEquityRevenueresSpecial27_2 0
224 RevenueReservesSpecialReserve 0
225 ReservesProvidedForByTheArticlesOfAssociation 1.800.000
226 RevenueReservesUnappropriatedReserve 0
227 ProfitReservesRevenueReserves 162.696.610
228 BsEqliabEquitySubordinateloans 0
229 SubscribedCapitalCapitalAccountCapitalSharesCalledCapital 0
230 SubscribedCapitalCapitalAccountCapitalSharesOfWhichFixedCapitalLimitedPartners 0
231 SubscribedCapitalCapitalAccountCapitalSharesOfWhichVariableCapitalLimitedPartners 0
232 SubscribedCapitalCapitalAccountCapitalSharesCapitalShareOfLimitedPartners 0
233 SubscribedCapitalCapitalAccountCapitalSharesTreasurySharesDeductedFromSubscribedCapitalOnTheFaceOfTheBalanceSheet 0
234 UncalledUnpaidContributionsToSubscribedCapitalDeductedFromEquityOnTheFaceOfTheBalanceSheet 0
235 SubscribedCapitalCapitalAccountCapitalShares 3.600.000
236 BsEqliabEquitySubscribedwithownshares 3.600.000
237 BsEqliabEquitySubscribedwithoutownshares 3.600.000
238 Equity 171.083.829
239 BsEqliabLiab_ 0
240 LiabilitiesOfWhichDueAfterMoreThan1Year 0
241 PaymentsReceivedOnAccountOfOrdersOfWhichPaymentsOnAccount 0
242 PaymentsReceivedOnAccountOfOrders 61.918.093
243 BsEqliabLiabAssoc 0
244 LiabilitiesToAffiliatedCompanies 11.059.778
245 LiabilitiesToBanksOfWhichDueAfterMoreThan1Year 0
246 LiabilitiesToBanksOfWhichDueWithin1Year 0
247 LiabilitiesToBanks 553.154.647
248 BsEqliabLiabLease 1.041.718
249 BsEqliabLiabLeasingcompanies 0
250 LiabilitiesOnBillsAcceptedAndDrawn 0
251 OtherLiabilitiesOfWhichFromCapitalLeaseContracts 0
252 OtherLiabilitiesOtherLiabilitiesToProjectConsortiums 0
253 BsEqliabLiabOtherThereofsocsec 30.899
254 BsEqliabLiabOtherThereoftax 8.268.648
255 OtherLiabilities 8.733.165
256 LiabilitiesOtherMiscellaneousDebtInstruments 0
257 LiabilitiesToOtherLongTermInvesteesAndInvestors 12.500
258 BsEqliabLiabPayers 0
259 Bonds 0
260 LiabilitiesLiabilitiesToShareholdersLiabilitiesToLimitedPartners 0
261 LiabilitiesLiabilitiesToShareholdersLiabilitiesToGeneralPartners 0
262 LiabilitiesLiabilitiesToShareholders 0
263 TradePayablesFromCare 0
264 TradePayablesOtherPayables 0
265 TradePayables 7.506.105
266 LiabilitiesOfWhichDueWithin1Year 0
267 Liabilities 656.665.685
268 BsEqliabRetention 0
269 TotalBalanceTotalEquityAndLiabilities 904.487.072
270 BalanceSheet 904.487.073
271 InterestAndSimilarExpenses 14.875.285
272 IsNetincomeRegularFinNetinterestExpensesrefugeehostel 0
273 OtherInterestAndSimilarIncomeOfWhichOtherInterestAndSimilarIncomeFromAffiliatedCompanies 0
274 OtherInterestAndSimilarIncomeOfWhichIncomeFromDiscounting 0
275 OtherInterestAndSimilarIncome 3.334.061
276 NetInterestIncome 18.209.346
277 IsNetincomeRegularFinNetparticipationEarningsAssoc 0
278 IncomeFromLongTermEquityInvestmentsOfWhichFromAffiliatedCompanies 0
279 IncomeFromLongTermEquityInvestmentsOfWhichFromNonAffiliatedCompanies 1.279.238
280 IncomeFromLongTermEquityInvestments 120.000
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 0
311 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParentIncomeFromProfitsReceivedFromAProfitTransferFiscalUnity 0
312 ProfitsReceivedUnderProfitPoolingProfitAndLossTransferOrPartialProfitTransferAgreementsParent 11.929.618
313 IncomeFromOtherSecuritiesAndLongTermLoans 19,2
314 ExpensesForLossAbsorptionParent 0
315 NetInvestmentIncome 12.049.637
316 FinancialResult 7.718.053
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 3.101.970
329 IsNetincomeRegular 17.357.187
330 TaxesOnIncome 2.397.775
331 NetIncome 12.447.326
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 12.447.326
340 Ausgleichsposten_fuer_anteile_anderer_gesellschafter 0
341 StockholdersEquity 247.821.387
342 BaseVar 780.576.379
343 EconomicCapitalRatiobeforeLimitedLiability 0,396
344 EconomicCapitalRatio 0,638

Edgar->Model Mapping

Feature Distribution

Change over Time