QA: HWG Hamelner Wohnungsbau Gesellschaft mbH in de_prefin/2017

Table of Contents

PDF Report 0000000302_2018_HWG_Hamelner_Wohnungsbau_Gesellschaft_mbH.pdf

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warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Beeskower Wohnungsbau und Verwaltungsgesellschaft mbH', 'shared_tokens': {'mbh', 'wohnungsbau'}}]}

Graph

Absolute values for 0000000302, HWG Hamelner Wohnungsbau Gesellschaft mbH

  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 4.112.210
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 240.853
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 21.477
32 BsEqliabOtherspecresRem 0
33 BsEqliabOtherspecresEquitysilentpartnerRem 0
34 BsEqliabOtherspecresOtherRem 0
35 BsEqliabOtherspecresOwnsharesRem 0
36 BsEqliabOtherspecresPaymforcapitalincreaseRem 0
37 BsEqliabOtherspecresSubsidiesRem 0
38 IsNetincomeRegularFinNetinterestExpensesValuediscountRem 0
39 BsAssFixassFinAdvpaymsharesinaffilRem 0
40 BsAssCurrassCashequivRem 3.997.522
41 IsNetincomeRegularFinRem 0
42 BsAssCurrassLandforsaleConstrprepcostsRem 0
43 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysalesRem 0
44 IsNetincomeEatRem 1.319.307
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 22,5
55 BsAssFixassIntanSelfmadeFinishedSoftwareRem 0
56 IsNetincomeRegularOperatingtcRem 0
57 IsNetincomeRegularOperatingtcDepramortRem 1.679.659
58 IsNetincomeRegularOperatingtcDepramort_Rem 0
59 IsNetincomeRegularOperatingtcDepramortCurrassRem 0
60 IsNetincomeRegularOperatingtcDepramortFixassRem 0
61 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostelRem 0
62 IsNetincomeRegularOperatingtcGrosstradinglossRem 0
63 IsNetincomeRegularOperatingtcGrosstradingprofitRem -12.784.264
64 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesRem 0
65 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRem 0
66 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialPurchasedRem 0
67 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRawmatconssupRem 0
68 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMiscRem 0
69 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagementRem 6.573.000
70 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesRem 0
71 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesLandforsaleRem 0
72 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagementRem 0
73 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursingRem 0
74 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesOtherservicesRem 11.666
75 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputRem 0
76 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeRem 78.443
77 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeDecreaseconstructioninprogressRem 0
78 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointventRem 0
79 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesRem 0
80 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_Rem 0
81 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCareRem 91.593
82 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementRem 12.221.599
83 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostelRem 0
84 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputOwnworkRem 35.157
85 IsNetincomeRegularOperatingtcOthercostRem 887.605
86 IsNetincomeRegularOperatingtcOtheroprevenueRem 385.069
87 IsNetincomeRegularOperatingtcOtheroprevenueReleasepretaxresRem 0
88 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassRem 0
89 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassFinRem 0
90 IsNetincomeRegularOperatingtcStaffRem 0
91 IsNetincomeRegularOperatingtcStaffSalariesRem 1.070.780
92 IsNetincomeRegularOperatingtcStaffSocialRem 262.898
93 IsNetincomeRegularOperatingtcStaffSocialPensionsRem 0
94 IsNetincomeIncomesharingLossRem 0
95 Liab_primaryitemBankAbove1yearAbove5yearsRem 0
96 IsNetincomeEbitRem 0
97 BsAssCurrassInventoryOtherRem 0
98 BsAssFixassTanLandbuildingsBuildingsRem 0
99 BsEqliabEquityRevenueresCharityappropriatedRem 5.624.211
100 BsEqliabEquity_Rem 0
101 BsEqliabAccruals_Rem 0
102 BsRem -70.983.643
103 BsAssSurplusfromoffsettingRem 0
104 BsAssCurrassRem 0,0400
105 BsAssCurrassInventoryRem 0
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 0
116 BsAssCurrassLandforsaleLandwithfinishedbuildingsRem 0
117 BsAssCurrassLandforsaleLandwithoutbuildingsRem 0
118 BsAssCurrassReceivRem 0
119 BsAssCurrassReceivAffilRem 110.024
120 BsAssCurrassReceivAssocRem 0
121 BsAssCurrassReceivCareRem 0
122 BsAssCurrassReceivLeaseRem 33.151
123 BsAssCurrassReceivOtherRem 122.332
124 BsAssCurrassReceivOtherJointworkRem 0
125 BsAssCurrassReceivOtherUnpaidcapitalRem 0
126 BsAssCurrassReceivOtherUnpaidsupplementarycallsRem 0
127 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycallsRem 0
128 BsAssCurrassReceivParticipRem 0
129 BsAssCurrassReceivPropertysalesRem 0
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 0
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
147 BsAssFixassFinLoansRem 0
148 BsAssFixassFinRem 0
149 BsAssFixassFinAdvpaymRem 0
150 BsAssFixassFinLoanstoaffilRem 0
151 BsAssFixassFinLoanstoparticipRem 0
152 BsAssFixassFinLoanstoshareholdRem 0
153 BsAssFixassFinOtherfinassRem 175
154 BsAssFixassFinOtherfinassCoopsharesRem 0
155 BsAssFixassFinOtherfinassReinsurclaimRem 0
156 BsAssFixassFinOtherloansRem 0
157 BsAssFixassFinParticipRem 0
158 BsAssFixassFinParticipAdvpaymRem 0
159 BsAssFixassFinParticipAssocRem 0
160 BsAssFixassFinParticipOtherRem 0
161 BsAssFixassFinParticipassocRem 0
162 BsAssFixassFinSecuritiesRem 0
163 BsAssFixassFinSharesinaffilRem 100.000
164 BsAssFixassIntanRem 0
165 BsAssFixassIntanAdvpaymRem 0
166 BsAssFixassIntanAssetsRem 0
167 BsAssFixassIntanConcessionbrandsRem 0
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 0,0500
177 BsAssFixassTanAdvpaymRem 0
178 BsAssFixassTanBuildingsthirdpartylandRem 44.021
179 BsAssFixassTanConstrprepcostsRem 0
180 BsAssFixassTanInconstradvpaymRem 3.396.084
181 BsAssFixassTanLandbuildingsRem 0
182 BsAssFixassTanLandbuildingsLandwithoutbuildingsRem 0
183 BsAssFixassTanLandwithbusinessbuildingsRem 5.501
184 BsAssFixassTanLandwithheritablebuildingrightsRem 62.157
185 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartylandRem 0
186 BsAssFixassTanLandwithnonresidentialbuildingsRem 0
187 BsAssFixassTanLandwithresidentialbuildingswuvRem 58.805.815
188 BsAssFixassTanLandwithoutbuildingswuvRem 0
189 BsAssFixassTanMachineryRem 0
190 BsAssFixassTanMachineryMachineryRem 0
191 BsAssFixassTanOtherRem 0
192 BsAssFixassTanOtherMiscRem 0
193 BsAssFixassTanOtherequipmRem 0
194 BsAssFixassTanOtherequipmFactoryRem 0
195 BsAssFixassTanOtherequipmOfficeRem 132.064
196 BsAssPrepaidexpRem 41.112
197 BsContingliabRem 0
198 BsContingliabGuaranteesRem 0
199 BsEqliabDifferencefromoffsettingRem 0
200 BsEqliabRem 0
201 BsEqliab_Rem 0
202 BsEqliabAccrualsRem 0,0200
203 BsEqliabAccrualsConstructionRem 0
204 BsEqliabAccrualsMaintenanceRem 0
205 BsEqliabAccrualsOtherRem 346.697
206 BsEqliabAccrualsPensionsRem 1.290.024
207 BsEqliabAccrualsTaxRem 54.981
208 BsEqliabAccrualsTaxDeftaxRem 0
209 BsEqliabAccrualsTaxGewstRem 0
210 BsEqliabDeftaxRem 0
211 BsEqliabEquityRem -13.484.811
212 BsEqliabEquityCapresRem 0
213 BsEqliabEquityCapresOtherRem 0
214 BsEqliabEquityCapresPartnerRem 0
215 BsEqliabEquityDuetopartnersRem 0
216 BsEqliabEquityNetincomeRem 892.891
217 BsEqliabEquityNoncontrollingsharesRem 0
218 BsEqliabEquityProfsharingRem 0
219 BsEqliabEquityProfitlossRem 803.891
220 BsEqliabEquityProfitlossAdditionreservesRem 0
221 BsEqliabEquityProfitlossNoncontrollingsharesRem 0
222 BsEqliabEquityProfitlossReleasereservesRem 0
223 BsEqliabEquityProfitlossUseRem 0
224 BsEqliabEquityReservespartnershipRem 0
225 BsEqliabEquityRetainedearningsRem 431.920
226 BsEqliabEquityRevenueresRem 0,0100
227 BsEqliabEquityRevenueres_Rem 0
228 BsEqliabEquityRevenueresLegalRem 0
229 BsEqliabEquityRevenueresOtherRem 10.121.063
230 BsEqliabEquityRevenueresOtherreswithdistrrestrictRem 0
231 BsEqliabEquityRevenueresSpecial17_4Rem 0
232 BsEqliabEquityRevenueresSpecial27_2Rem 0
233 BsEqliabEquityRevenueresSpecialRem 0
234 BsEqliabEquityRevenueresStatutoryRem 2.025.409
235 BsEqliabEquityRevenueresUnappropriatedRem 0
236 BsEqliabEquitySubordinateloansRem 0
237 BsEqliabEquitySubscribedRem 6.080.000
238 BsEqliabEquitySubscribedCalledinRem 0
239 BsEqliabEquitySubscribedLimitedliablepartnersRem 0
240 BsEqliabEquitySubscribedLimitedliablepartnersFixedRem 0
241 BsEqliabEquitySubscribedLimitedliablepartnersVariableRem 0
242 BsEqliabEquitySubscribedOwnsharesdeductedRem 0
243 BsEqliabEquitySubscribedUnpaidcapRem 0
244 BsEqliabEquitySubscribedwithownsharesRem 6.080.000
245 BsEqliabEquitySubscribedwithoutownsharesRem 6.080.000
246 BsEqliabLiabRem 2.188.834
247 BsEqliabLiab_Rem 0
248 BsEqliabLiabAbove1yearRem 0
249 BsEqliabLiabAdvpaymRem 4.363.058
250 BsEqliabLiabAssocRem 0
251 BsEqliabLiabAssoccompRem 0
252 BsEqliabLiabBankRem 37.250.733
253 BsEqliabLiabBankAbove1yearRem 0
254 BsEqliabLiabBankUpto1yearRem 0
255 BsEqliabLiabLeasingcompaniesRem 0
256 BsEqliabLiabNotesRem 0
257 BsEqliabLiabOtherRem 14.394
258 BsEqliabLiabOtherCapitalleaseRem 0
259 BsEqliabLiabOtherJointventRem 0
260 BsEqliabLiabOtherThereofsocsecRem 0
261 BsEqliabLiabOtherThereoftaxRem 0
262 BsEqliabLiabOtherdebtinstrumentsRem 0
263 BsEqliabLiabParticipRem 0
264 BsEqliabLiabPayersRem 0
265 BsEqliabLiabSecuritiesRem 0
266 BsEqliabLiabShareholdersRem 0
267 BsEqliabLiabShareholdersLimitedpartnerRem 0
268 BsEqliabLiabShareholdersUnlimitedpartnerRem 0
269 BsEqliabLiabTradeRem 579.496
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 1.014.269
278 IsNetincomeRegularFinNetinterestExpensesrefugeehostelRem 0
279 IsNetincomeRegularFinNetinterestIncomeRem 239
280 IsNetincomeRegularFinNetinterestIncomeAssocRem 0
281 IsNetincomeRegularFinNetinterestIncomeValuediscountRem 0
282 IsNetincomeTaxRem 54.981
283 IsNetincomeRegularFinNetparticipationEarningsParticipRem 0
284 IsNetincomeRegularOperatingcogsAdmincostRem 0
285 IsNetincomeRegularFinNetparticipationEarningsecuritiesRem 0
286 IsNetincomeRegularFinNetparticipationEarningsRem 0
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 26.172
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 -12.549.927
331 Verguetung_des_mezzaninekapitalsRem 0
332 IsNetincomeConsolidationdifferenceRem 0
333 IsNetincomeEbtRem 0
334 IsNetincomeOthertaxesRem 452.588
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 4.112.210
8 WorkInProgress 4.112.210
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 0
30 InterestAndSimilarExpensesOfWhichOtherInterestAndSimilarExpensesFromDiscounting 0
31 CurrentAssetsLandAndOtherInventoriesDeemedForSaleConstructionPreparatoryCosts 0
32 EarningsAfterTaxes 1.319.307
33 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesNursing 0
34 SharesInAffiliatedCompaniesSharesInCorporations 0
35 TaxesOnIncomeRecognisedDeferredTaxes 0
36 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandBuildingsOnOwnLandAndLandRights 0
37 IsNetincomeOthertaxesEarnings 0
38 AverageNumberOfEmployees 22,5
39 Notes 22,5
40 BsAssFixassIntanSelfmadeFinishedSoftware 0
41 IsNetincomeRegularOperatingtcDepramort_ 0
42 WriteDownsTcOfCurrentAssetsToTheExtentAsTheyExceedTheWriteDownsThatAreUsualForTheCorporation 0
43 AmortisationAndWriteDownsOfIntangibleFixedAssetsAndDepreciationAndWriteDownsOfTangibleFixedAssetsTc 0
44 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostel 0
45 DepreciationAmortisationAndWriteDownsTc 1.679.659
46 IsNetincomeRegularOperatingtcGrosstradingloss 0
47 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservices_ 0
48 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfPurchasedMerchandise 0
49 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfRawMaterialsConsumablesAndSupplies 0
50 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTc 0
51 CostOfMiscellaneousOtherMaterialsTc 0
52 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagement 6.573.000
53 CostOfPurchasedServicesTcOfWhichForRealEstateForSale 0
54 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagement 0
55 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursing 0
56 CostOfPurchasedServicesTcOfWhichForOtherServices 11.666
57 CostOfPurchasedServicesTc 6.584.667
58 CostOfMaterialsTc 6.584.667
59 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTcDecreaseOfStockOfOrdersInProgressAndConstructionContractsInProgress 0
60 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTc 78.443
61 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointvent 0
62 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_ 0
63 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCare 91.593
64 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagement 12.221.599
65 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostel 0
66 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysales 0
67 SalesTc 12.313.192
68 OtherOwnWorkCapitalisedTc 35.157
69 GrossRevenueForThePeriodTc 12.426.792
70 GrossProfitTc 6.227.194
71 OtherOperatingExpensesTc 887.605
72 OtherOperatingIncomeTcIncomeFromReversalOfSpecialTaxAllowableReservesWithAccrualCharacterAndOtherSpecialTaxAllowableReserves 0
73 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssetsIncomeFromReversalOfWriteDownsOfLongTermFinancialAssets 0
74 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssets 0
75 OtherOperatingIncomeTc 385.069
76 WagesAndSalariesTc 1.070.780
77 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTcOfWhichPostEmploymentBenefits 0
78 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTc 262.898
79 PersonnelExpensesTc 1.333.678
80 OperatingResultTc 10.513.206
81 ProfitAndLossTransferSubsidiaryIncomeFromLossAbsorption 0
82 Liab_primaryitemBankAbove1yearAbove5years 0
83 InventoriesOtherInventories 0
84 RevenueReservesAppropriatedReserveCharityAppropriated 5.624.211
85 ExcessOfPlanAssetsOverPensionLiability 0
86 CashInHandCentralBankBalancesBankBalancesAndCheques 3.997.522
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 4.112.210
96 CurrentAssetsLandAndOtherInventoriesDeemedForSaleAndAndLandRightsWithBuildingsUnderConstruction 0
97 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWthFinishedBuildings 0
98 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWithoutBuildings 0
99 CurrentAssetsLandAndOtherInventoriesDeemedForSale 0
100 ReceivablesFromAffiliatedCompanies 110.024
101 BsAssCurrassReceivAssoc 0
102 ReceivablesAndOtherAssetsEceivablesFromCare 0
103 ReceivablesAndOtherAssetsReceivablesFromRentAndLease 33.151
104 ReceivablesAndOtherAssetsOtherAssetsReceivablesFromProjectConsortiums 0
105 ReceivablesAndOtherAssetsUnpaidContributionsToSubscribedCapital 0
106 ReceivablesAndOtherAssetsUnpaidSupplementaryCalls 0
107 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycalls 0
108 ReceivablesAndOtherAssetsOtherAssets 122.332
109 ReceivablesFromOtherLongTermInvesteesAndInvestors 0
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 0
119 BsAssCurrassReceivTrade_ 0
120 TradeReceivablesOtherReceivables 0
121 TradeReceivables 0
122 ReceivablesAndOtherAssetsOfWhichUnpaidContributionsToSubscribedCapital 0
123 ReceivablesAndOtherAssetsOfWhichUnpaidContributionsToSubscribedCapitalOfGeneralPartners 0
124 ReceivablesAndOtherAssets 265.507
125 SharesInAffiliatedCompaniesCurrentAssets 0
126 SecuritiesClassifiedAsCurrentAssetsOtherSecuritiesClassifiedAsCurrentAssets 0
127 Securities 0
128 CurrentAssets 8.375.238
129 DeferredTaxAssets 0
130 DeficitNotCoveredByEquityLossParticipationNotCoveredByCapitalContributionsWithdrawalsNotCoveredByCapitalContributionsCompensationsNotCoveredByCapitalContributions 0
131 BsAssFixassFinLoans 0
132 BsAssFixassFinAdvpaym 0
133 BsAssFixassFinAdvpaymsharesinaffil 0
134 LoansToAffiliatedCompanies 0
135 LoansToOtherLongTermInvesteesAndInvestors 0
136 LoansToShareholders 0
137 OtherLongTermFinancialAssetsSharesInCooperatives 0
138 OtherLongTermFinancialAssetsPensionLiabilityClaimsFromLifeInsurancePolicies 0
139 OtherLongTermFinancialAssets 175
140 OtherLoans 0
141 BsAssFixassFinParticipAdvpaym 0
142 BsAssFixassFinParticipAssoc 0
143 OtherLongTermEquityInvestmentsOtherLongTermEquityInvestmentsNotAllocableToALegalForm 0
144 OtherLongTermEquityInvestments 0
145 BsAssFixassFinParticipassoc 0
146 LongTermSecurities 0
147 SharesInAffiliatedCompanies 100.000
148 LongTermFinancialAssets 100.175
149 IntangibleFixedAssetsPrepayments 0
150 BsAssFixassIntanAssets 0
151 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsConcessions 0
152 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsLicencesInRightsAndAssets 21.477
153 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsOtherRightsAndAssets 0
154 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsComputerSoftware 0
155 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsIndustrialRights 0
156 BsAssFixassIntanConcessionbrandsWebsites 0
157 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsLicencesInSuchRightsAndAssets 21.477
158 ConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsPurchasedOrAcquiredFreeOfCharge 0
159 Goodwill 0
160 IntangibleFixedAssetsOtherIntangibleFixedAssets 0
161 InternallyGeneratedIndustrialPropertyRightsAndSimilarValuesOfWhichCompleted 0
162 InternallyGeneratedIndustrialPropertyRightsAndSimilarValues 0
163 IntangibleFixedAssets 21.477
164 BsAssFixassTanAdvpaym 0
165 BuildingsOnThirdPartyLand 44.021
166 ConstructionPreparatoryCosts 0
167 PrepaymentsAndAssetsUnderConstruction 3.396.084
168 BsAssFixassTanLandbuildingsBuildings 0
169 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandUndevelopedLand 0
170 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLand 0
171 LandAndLandRightsWithBusinessBuildingsAndOtherBuildings 5.501
172 LandWithThirdPartyHeritableBuildingRights 62.157
173 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartyland 0
174 BsAssFixassTanLandwithnonresidentialbuildings 0
175 LandAndLandRightsWithResidentialBuildingsWuv 58.805.815
176 LandAndLandRightsWithoutBuildings 0
177 TechnicalEquipmentAndMachineryMachineryAndToolsFixedToMachinery 0
178 TechnicalEquipmentAndMachinery 0
179 OtherTangibleFixedAssetsMiscellaneousOther 0
180 OtherTangibleFixedAssets 0
181 OtherEquipmentOperatingAndOfficeEquipmentOperatingEquipment 0
182 OtherEquipmentOperatingAndOfficeEquipmentOfficeEquipment 132.064
183 OtherEquipmentOperatingAndOfficeEquipment 132.064
184 TangibleFixedAssets 62.445.641
185 FixedAssets 62.567.293
186 PrepaidExpenses 41.112
187 Assets 70.983.643
188 ContingentLiabilitiesFromGuarantees 0
189 ContingentLiabilities 0
190 BsEqliabDifferencefromoffsetting 0
191 BsEqliab_ 0
192 BsEqliabAccruals_ 0
193 BsEqliabAccrualsConstruction 0
194 ProvisionsProvisionsForBuildingsMaintenance 0
195 OtherProvisions 346.697
196 ProvisionsForPensionsAndSimilarObligations 1.290.024
197 TaxProvisionsDeferredTaxLiabilities 0
198 TaxProvisionsProvisionForTradeTax 0
199 TaxProvisions 54.981
200 Provisions 1.691.702
201 DeferredIncome 0
202 DeferredTaxLiabilities 0
203 BsEqliabEquity_ 0
204 CapitalReservesOfWhichOtherAdditionalCapitalContributions 0
205 BsEqliabEquityCapresPartner 0
206 CapitalReservesEquityCapRes 0
207 EquityEquityEquivalentPartnerLoans 0
208 EquityNetIncomeNetLossForTheFinancialYearBalanceSheetCorporations 892.891
209 BsEqliabEquityNoncontrollingshares 0
210 EquityEquityEquivalentProfitParticipationLoans 0
211 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichAppropriatedToReserves 0
212 BsEqliabEquityProfitlossNoncontrollingshares 0
213 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichWithdrawnFromReserves 0
214 BsEqliabEquityProfitlossUse 0
215 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheet 803.891
216 EquityReservesPartnerships 0
217 EquityRetainedProfitsAccumulatedLossesBroughtForward 431.920
218 BsEqliabEquityRevenueres_ 0
219 LegalReserve 0
220 OtherRevenueReserves 10.121.063
221 RevenueReservesOtherReservesWithRestrictionOnDistribution 0
222 BsEqliabEquityRevenueresSpecial17_4 0
223 BsEqliabEquityRevenueresSpecial27_2 0
224 RevenueReservesSpecialReserve 0
225 ReservesProvidedForByTheArticlesOfAssociation 2.025.409
226 RevenueReservesUnappropriatedReserve 0
227 ProfitReservesRevenueReserves 17.770.682
228 BsEqliabEquitySubordinateloans 0
229 SubscribedCapitalCapitalAccountCapitalSharesCalledCapital 0
230 SubscribedCapitalCapitalAccountCapitalSharesOfWhichFixedCapitalLimitedPartners 0
231 SubscribedCapitalCapitalAccountCapitalSharesOfWhichVariableCapitalLimitedPartners 0
232 SubscribedCapitalCapitalAccountCapitalSharesCapitalShareOfLimitedPartners 0
233 SubscribedCapitalCapitalAccountCapitalSharesTreasurySharesDeductedFromSubscribedCapitalOnTheFaceOfTheBalanceSheet 0
234 UncalledUnpaidContributionsToSubscribedCapitalDeductedFromEquityOnTheFaceOfTheBalanceSheet 0
235 SubscribedCapitalCapitalAccountCapitalShares 6.080.000
236 BsEqliabEquitySubscribedwithownshares 6.080.000
237 BsEqliabEquitySubscribedwithoutownshares 6.080.000
238 Equity 24.654.573
239 BsEqliabLiab_ 0
240 LiabilitiesOfWhichDueAfterMoreThan1Year 0
241 PaymentsReceivedOnAccountOfOrdersOfWhichPaymentsOnAccount 0
242 PaymentsReceivedOnAccountOfOrders 4.363.058
243 BsEqliabLiabAssoc 0
244 LiabilitiesToAffiliatedCompanies 0
245 LiabilitiesToBanksOfWhichDueAfterMoreThan1Year 0
246 LiabilitiesToBanksOfWhichDueWithin1Year 0
247 LiabilitiesToBanks 37.250.733
248 BsEqliabLiabLease 240.853
249 BsEqliabLiabLeasingcompanies 0
250 LiabilitiesOnBillsAcceptedAndDrawn 0
251 OtherLiabilitiesOfWhichFromCapitalLeaseContracts 0
252 OtherLiabilitiesOtherLiabilitiesToProjectConsortiums 0
253 BsEqliabLiabOtherThereofsocsec 0
254 BsEqliabLiabOtherThereoftax 0
255 OtherLiabilities 14.394
256 LiabilitiesOtherMiscellaneousDebtInstruments 0
257 LiabilitiesToOtherLongTermInvesteesAndInvestors 0
258 BsEqliabLiabPayers 0
259 Bonds 0
260 LiabilitiesLiabilitiesToShareholdersLiabilitiesToLimitedPartners 0
261 LiabilitiesLiabilitiesToShareholdersLiabilitiesToGeneralPartners 0
262 LiabilitiesLiabilitiesToShareholders 0
263 TradePayablesFromCare 0
264 TradePayablesOtherPayables 0
265 TradePayables 579.496
266 LiabilitiesOfWhichDueWithin1Year 0
267 Liabilities 44.637.368
268 BsEqliabRetention 0
269 TotalBalanceTotalEquityAndLiabilities 70.983.643
270 BalanceSheet 70.983.643
271 InterestAndSimilarExpenses 1.014.269
272 IsNetincomeRegularFinNetinterestExpensesrefugeehostel 0
273 OtherInterestAndSimilarIncomeOfWhichOtherInterestAndSimilarIncomeFromAffiliatedCompanies 0
274 OtherInterestAndSimilarIncomeOfWhichIncomeFromDiscounting 0
275 OtherInterestAndSimilarIncome 239
276 NetInterestIncome 1.014.508
277 IsNetincomeRegularFinNetparticipationEarningsAssoc 0
278 IncomeFromLongTermEquityInvestmentsOfWhichFromAffiliatedCompanies 0
279 IncomeFromLongTermEquityInvestmentsOfWhichFromNonAffiliatedCompanies 0
280 IncomeFromLongTermEquityInvestments 0
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 26.172
313 IncomeFromOtherSecuritiesAndLongTermLoans 0
314 ExpensesForLossAbsorptionParent 0
315 NetInvestmentIncome 26.172
316 FinancialResult 1.040.680
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 452.588
329 IsNetincomeRegular 11.553.886
330 TaxesOnIncome 54.981
331 NetIncome 830.835
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 830.835
340 Ausgleichsposten_fuer_anteile_anderer_gesellschafter 0
341 StockholdersEquity 26.346.275
342 BaseVar 57.810.506
343 EconomicCapitalRatiobeforeLimitedLiability 0,554
344 EconomicCapitalRatio 0,743

Edgar->Model Mapping

Feature Distribution

Change over Time