QA: HWG Hamelner Wohnungsbau Gesellschaft mbH in de_prefin/2018

Table of Contents

PDF Report 0000000302_2019_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 4.162.662
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 235.123
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 17.371
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 2.350.945
41 IsNetincomeRegularFinRem 0
42 BsAssCurrassLandforsaleConstrprepcostsRem 0
43 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysalesRem 0
44 IsNetincomeEatRem 1.516.461
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 22,0
55 BsAssFixassIntanSelfmadeFinishedSoftwareRem 0
56 IsNetincomeRegularOperatingtcRem 0
57 IsNetincomeRegularOperatingtcDepramortRem 1.704.471
58 IsNetincomeRegularOperatingtcDepramort_Rem 0
59 IsNetincomeRegularOperatingtcDepramortCurrassRem 0
60 IsNetincomeRegularOperatingtcDepramortFixassRem 0
61 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostelRem 0
62 IsNetincomeRegularOperatingtcGrosstradinglossRem 0
63 IsNetincomeRegularOperatingtcGrosstradingprofitRem -12.830.352
64 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesRem 0
65 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRem 0
66 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialPurchasedRem 0
67 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMaterialRawmatconssupRem 0
68 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesMiscRem 0
69 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagementRem 6.530.738
70 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesRem 0
71 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesLandforsaleRem 0
72 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagementRem 0
73 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursingRem 0
74 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesOtherservicesRem 15.013
75 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputRem 0
76 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeRem 50.452
77 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputInventorychangeDecreaseconstructioninprogressRem 0
78 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointventRem 0
79 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesRem 0
80 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_Rem 0
81 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCareRem 129.465
82 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementRem 12.292.442
83 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostelRem 0
84 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputOwnworkRem 28.987
85 IsNetincomeRegularOperatingtcOthercostRem 705.463
86 IsNetincomeRegularOperatingtcOtheroprevenueRem 261.151
87 IsNetincomeRegularOperatingtcOtheroprevenueReleasepretaxresRem 0
88 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassRem 0
89 IsNetincomeRegularOperatingtcOtheroprevenueRevalfixassFinRem 0
90 IsNetincomeRegularOperatingtcStaffRem -0,0200
91 IsNetincomeRegularOperatingtcStaffSalariesRem 1.070.137
92 IsNetincomeRegularOperatingtcStaffSocialRem 272.372
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 -72.715.280
103 BsAssSurplusfromoffsettingRem 0
104 BsAssCurrassRem -0,0100
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 0,0100
119 BsAssCurrassReceivAffilRem 0
120 BsAssCurrassReceivAssocRem 0
121 BsAssCurrassReceivCareRem 0
122 BsAssCurrassReceivLeaseRem 47.682
123 BsAssCurrassReceivOtherRem 163.702
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 0,0400
177 BsAssFixassTanAdvpaymRem 0
178 BsAssFixassTanBuildingsthirdpartylandRem 38.371
179 BsAssFixassTanConstrprepcostsRem 102.778
180 BsAssFixassTanInconstradvpaymRem 0
181 BsAssFixassTanLandbuildingsRem 0
182 BsAssFixassTanLandbuildingsLandwithoutbuildingsRem 0
183 BsAssFixassTanLandwithbusinessbuildingsRem 5.501
184 BsAssFixassTanLandwithheritablebuildingrightsRem 62.157
185 BsAssFixassTanLandwithheritablebuildingrights_buildingsthirdpartylandRem 0
186 BsAssFixassTanLandwithnonresidentialbuildingsRem 0
187 BsAssFixassTanLandwithresidentialbuildingswuvRem 65.525.925
188 BsAssFixassTanLandwithoutbuildingswuvRem 0
189 BsAssFixassTanMachineryRem 0
190 BsAssFixassTanMachineryMachineryRem 0
191 BsAssFixassTanOtherRem 0
192 BsAssFixassTanOtherMiscRem 0
193 BsAssFixassTanOtherequipmRem 0
194 BsAssFixassTanOtherequipmFactoryRem 0
195 BsAssFixassTanOtherequipmOfficeRem 108.298
196 BsAssPrepaidexpRem 29.714
197 BsContingliabRem 0
198 BsContingliabGuaranteesRem 0
199 BsEqliabDifferencefromoffsettingRem 0
200 BsEqliabRem 0
201 BsEqliab_Rem 0
202 BsEqliabAccrualsRem 0
203 BsEqliabAccrualsConstructionRem 397.000
204 BsEqliabAccrualsMaintenanceRem 0
205 BsEqliabAccrualsOtherRem 303.062
206 BsEqliabAccrualsPensionsRem 1.277.717
207 BsEqliabAccrualsTaxRem 82.471
208 BsEqliabAccrualsTaxDeftaxRem 0
209 BsEqliabAccrualsTaxGewstRem 0
210 BsEqliabDeftaxRem 0
211 BsEqliabEquityRem -13.878.651
212 BsEqliabEquityCapresRem 0
213 BsEqliabEquityCapresOtherRem 0
214 BsEqliabEquityCapresPartnerRem 0
215 BsEqliabEquityDuetopartnersRem 0
216 BsEqliabEquityNetincomeRem 1.036.360
217 BsEqliabEquityNoncontrollingsharesRem 0
218 BsEqliabEquityProfsharingRem 0
219 BsEqliabEquityProfitlossRem 932.360
220 BsEqliabEquityProfitlossAdditionreservesRem 0
221 BsEqliabEquityProfitlossNoncontrollingsharesRem 0
222 BsEqliabEquityProfitlossReleasereservesRem 0
223 BsEqliabEquityProfitlossUseRem 0
224 BsEqliabEquityReservespartnershipRem 0
225 BsEqliabEquityRetainedearningsRem 682.291
226 BsEqliabEquityRevenueresRem 0,0200
227 BsEqliabEquityRevenueres_Rem 0
228 BsEqliabEquityRevenueresLegalRem 0
229 BsEqliabEquityRevenueresOtherRem 10.803.354
230 BsEqliabEquityRevenueresOtherreswithdistrrestrictRem 0
231 BsEqliabEquityRevenueresSpecial17_4Rem 0
232 BsEqliabEquityRevenueresSpecial27_2Rem 0
233 BsEqliabEquityRevenueresSpecialRem 0
234 BsEqliabEquityRevenueresStatutoryRem 2.129.409
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 2.142.315
247 BsEqliabLiab_Rem 0
248 BsEqliabLiabAbove1yearRem 0
249 BsEqliabLiabAdvpaymRem 4.473.740
250 BsEqliabLiabAssocRem 0
251 BsEqliabLiabAssoccompRem 13.760
252 BsEqliabLiabBankRem 37.709.831
253 BsEqliabLiabBankAbove1yearRem 0
254 BsEqliabLiabBankUpto1yearRem 0
255 BsEqliabLiabLeasingcompaniesRem 0
256 BsEqliabLiabNotesRem 0
257 BsEqliabLiabOtherRem 13.943
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 496.985
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 922.984
278 IsNetincomeRegularFinNetinterestExpensesrefugeehostelRem 0
279 IsNetincomeRegularFinNetinterestIncomeRem 185
280 IsNetincomeRegularFinNetinterestIncomeAssocRem 0
281 IsNetincomeRegularFinNetinterestIncomeValuediscountRem 0
282 IsNetincomeTaxRem 82.471
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 29.361
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 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 -12.253.600
331 Verguetung_des_mezzaninekapitalsRem 0
332 IsNetincomeConsolidationdifferenceRem 0
333 IsNetincomeEbtRem 0
334 IsNetincomeOthertaxesRem 450.740
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 4.162.662
8 WorkInProgress 4.162.662
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 1.516.461
33 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesNursing 0
34 SharesInAffiliatedCompaniesSharesInCorporations 0
35 TaxesOnIncomeRecognisedDeferredTaxes 0
36 LandLandRightsAndBuildingsIncludingBuildingsOnThirdPartyLandBuildingsOnOwnLandAndLandRights 0
37 IsNetincomeOthertaxesEarnings 0
38 AverageNumberOfEmployees 22,0
39 Notes 22,0
40 BsAssFixassIntanSelfmadeFinishedSoftware 0
41 IsNetincomeRegularOperatingtcDepramort_ 0
42 WriteDownsTcOfCurrentAssetsToTheExtentAsTheyExceedTheWriteDownsThatAreUsualForTheCorporation 0
43 AmortisationAndWriteDownsOfIntangibleFixedAssetsAndDepreciationAndWriteDownsOfTangibleFixedAssetsTc 0
44 IsNetincomeRegularOperatingtcDepramortFixassrefugeehostel 0
45 DepreciationAmortisationAndWriteDownsTc 1.704.471
46 IsNetincomeRegularOperatingtcGrosstradingloss 0
47 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservices_ 0
48 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfPurchasedMerchandise 0
49 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTcCostOfRawMaterialsConsumablesAndSupplies 0
50 CostOfRawMaterialsConsumablesAndSuppliesAndOfPurchasedMerchandiseTc 0
51 CostOfMiscellaneousOtherMaterialsTc 0
52 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesPropertymanagement 6.530.738
53 CostOfPurchasedServicesTcOfWhichForRealEstateForSale 0
54 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesMunicipalmanagement 0
55 IsNetincomeRegularOperatingtcGrosstradingprofitMaterialservicesServicesNursing 0
56 CostOfPurchasedServicesTcOfWhichForOtherServices 15.013
57 CostOfPurchasedServicesTc 6.545.751
58 CostOfMaterialsTc 6.545.751
59 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTcDecreaseOfStockOfOrdersInProgressAndConstructionContractsInProgress 0
60 IncreaseOrDecreaseInStockOfFinishedGoodsAndWorkInProgressTc 50.452
61 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputJointvent 0
62 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsales_ 0
63 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesCare 129.465
64 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagement 12.292.442
65 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertymanagementrefugeehostel 0
66 IsNetincomeRegularOperatingtcGrosstradingprofitTotaloutputNetsalesPropertysales 0
67 SalesTc 12.421.907
68 OtherOwnWorkCapitalisedTc 28.987
69 GrossRevenueForThePeriodTc 12.501.347
70 GrossProfitTc 6.216.746
71 OtherOperatingExpensesTc 705.463
72 OtherOperatingIncomeTcIncomeFromReversalOfSpecialTaxAllowableReservesWithAccrualCharacterAndOtherSpecialTaxAllowableReserves 0
73 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssetsIncomeFromReversalOfWriteDownsOfLongTermFinancialAssets 0
74 OtherOperatingIncomeTcIncomeFromReversalOfWriteDownsOfFixedAssets 0
75 OtherOperatingIncomeTc 261.151
76 WagesAndSalariesTc 1.070.137
77 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTcOfWhichPostEmploymentBenefits 0
78 SocialSecurityPostEmploymentAndOtherEmployeeBenefitCostsTc 272.372
79 PersonnelExpensesTc 1.342.509
80 OperatingResultTc 10.230.340
81 ProfitAndLossTransferSubsidiaryIncomeFromLossAbsorption 0
82 Liab_primaryitemBankAbove1yearAbove5years 0
83 InventoriesOtherInventories 0
84 RevenueReservesAppropriatedReserveCharityAppropriated 5.624.211
85 ExcessOfPlanAssetsOverPensionLiability 0
86 CashInHandCentralBankBalancesBankBalancesAndCheques 2.350.945
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 4.162.662
96 CurrentAssetsLandAndOtherInventoriesDeemedForSaleAndAndLandRightsWithBuildingsUnderConstruction 0
97 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWthFinishedBuildings 0
98 CurrentAssetsLandAndOtherInventoriesDeemedForSaleLandAndLandRightsWithoutBuildings 0
99 CurrentAssetsLandAndOtherInventoriesDeemedForSale 0
100 ReceivablesFromAffiliatedCompanies 0
101 BsAssCurrassReceivAssoc 0
102 ReceivablesAndOtherAssetsEceivablesFromCare 0
103 ReceivablesAndOtherAssetsReceivablesFromRentAndLease 47.682
104 ReceivablesAndOtherAssetsOtherAssetsReceivablesFromProjectConsortiums 0
105 ReceivablesAndOtherAssetsUnpaidContributionsToSubscribedCapital 0
106 ReceivablesAndOtherAssetsUnpaidSupplementaryCalls 0
107 BsAssCurrassReceivOtherUnpaiduncalledsupplementarycalls 0
108 ReceivablesAndOtherAssetsOtherAssets 163.702
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 211.385
125 SharesInAffiliatedCompaniesCurrentAssets 0
126 SecuritiesClassifiedAsCurrentAssetsOtherSecuritiesClassifiedAsCurrentAssets 0
127 Securities 0
128 CurrentAssets 6.724.992
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 17.371
153 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsOtherRightsAndAssets 0
154 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsComputerSoftware 0
155 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsIndustrialRights 0
156 BsAssFixassIntanConcessionbrandsWebsites 0
157 PurchasedConcessionsIndustrialAndSimilarRightsAndAssetsLicencesInSuchRightsAndAssets 17.371
158 ConcessionsIndustrialAndSimilarRightsAndAssetsAndLicencesInSuchRightsAndAssetsPurchasedOrAcquiredFreeOfCharge 0
159 Goodwill 0
160 IntangibleFixedAssetsOtherIntangibleFixedAssets 0
161 InternallyGeneratedIndustrialPropertyRightsAndSimilarValuesOfWhichCompleted 0
162 InternallyGeneratedIndustrialPropertyRightsAndSimilarValues 0
163 IntangibleFixedAssets 17.371
164 BsAssFixassTanAdvpaym 0
165 BuildingsOnThirdPartyLand 38.371
166 ConstructionPreparatoryCosts 102.778
167 PrepaymentsAndAssetsUnderConstruction 0
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 65.525.925
176 LandAndLandRightsWithoutBuildings 0
177 TechnicalEquipmentAndMachineryMachineryAndToolsFixedToMachinery 0
178 TechnicalEquipmentAndMachinery 0
179 OtherTangibleFixedAssetsMiscellaneousOther 0
180 OtherTangibleFixedAssets 0
181 OtherEquipmentOperatingAndOfficeEquipmentOperatingEquipment 0
182 OtherEquipmentOperatingAndOfficeEquipmentOfficeEquipment 108.298
183 OtherEquipmentOperatingAndOfficeEquipment 108.298
184 TangibleFixedAssets 65.843.029
185 FixedAssets 65.960.575
186 PrepaidExpenses 29.714
187 Assets 72.715.280
188 ContingentLiabilitiesFromGuarantees 0
189 ContingentLiabilities 0
190 BsEqliabDifferencefromoffsetting 0
191 BsEqliab_ 0
192 BsEqliabAccruals_ 0
193 BsEqliabAccrualsConstruction 397.000
194 ProvisionsProvisionsForBuildingsMaintenance 0
195 OtherProvisions 303.062
196 ProvisionsForPensionsAndSimilarObligations 1.277.717
197 TaxProvisionsDeferredTaxLiabilities 0
198 TaxProvisionsProvisionForTradeTax 0
199 TaxProvisions 82.471
200 Provisions 2.060.250
201 DeferredIncome 0
202 DeferredTaxLiabilities 0
203 BsEqliabEquity_ 0
204 CapitalReservesOfWhichOtherAdditionalCapitalContributions 0
205 BsEqliabEquityCapresPartner 0
206 CapitalReservesEquityCapRes 0
207 EquityEquityEquivalentPartnerLoans 0
208 EquityNetIncomeNetLossForTheFinancialYearBalanceSheetCorporations 1.036.360
209 BsEqliabEquityNoncontrollingshares 0
210 EquityEquityEquivalentProfitParticipationLoans 0
211 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichAppropriatedToReserves 0
212 BsEqliabEquityProfitlossNoncontrollingshares 0
213 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheetOfWhichWithdrawnFromReserves 0
214 BsEqliabEquityProfitlossUse 0
215 EquityNetRetainedProfitsNetAccumulatedLossesBalanceSheet 932.360
216 EquityReservesPartnerships 0
217 EquityRetainedProfitsAccumulatedLossesBroughtForward 682.291
218 BsEqliabEquityRevenueres_ 0
219 LegalReserve 0
220 OtherRevenueReserves 10.803.354
221 RevenueReservesOtherReservesWithRestrictionOnDistribution 0
222 BsEqliabEquityRevenueresSpecial17_4 0
223 BsEqliabEquityRevenueresSpecial27_2 0
224 RevenueReservesSpecialReserve 0
225 ReservesProvidedForByTheArticlesOfAssociation 2.129.409
226 RevenueReservesUnappropriatedReserve 0
227 ProfitReservesRevenueReserves 18.556.973
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 25.569.334
239 BsEqliabLiab_ 0
240 LiabilitiesOfWhichDueAfterMoreThan1Year 0
241 PaymentsReceivedOnAccountOfOrdersOfWhichPaymentsOnAccount 0
242 PaymentsReceivedOnAccountOfOrders 4.473.740
243 BsEqliabLiabAssoc 0
244 LiabilitiesToAffiliatedCompanies 13.760
245 LiabilitiesToBanksOfWhichDueAfterMoreThan1Year 0
246 LiabilitiesToBanksOfWhichDueWithin1Year 0
247 LiabilitiesToBanks 37.709.831
248 BsEqliabLiabLease 235.123
249 BsEqliabLiabLeasingcompanies 0
250 LiabilitiesOnBillsAcceptedAndDrawn 0
251 OtherLiabilitiesOfWhichFromCapitalLeaseContracts 0
252 OtherLiabilitiesOtherLiabilitiesToProjectConsortiums 0
253 BsEqliabLiabOtherThereofsocsec 0
254 BsEqliabLiabOtherThereoftax 0
255 OtherLiabilities 13.943
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 496.985
266 LiabilitiesOfWhichDueWithin1Year 0
267 Liabilities 45.085.697
268 BsEqliabRetention 0
269 TotalBalanceTotalEquityAndLiabilities 72.715.281
270 BalanceSheet 72.715.281
271 InterestAndSimilarExpenses 922.984
272 IsNetincomeRegularFinNetinterestExpensesrefugeehostel 0
273 OtherInterestAndSimilarIncomeOfWhichOtherInterestAndSimilarIncomeFromAffiliatedCompanies 0
274 OtherInterestAndSimilarIncomeOfWhichIncomeFromDiscounting 0
275 OtherInterestAndSimilarIncome 185
276 NetInterestIncome 923.169
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 0
313 IncomeFromOtherSecuritiesAndLongTermLoans 0
314 ExpensesForLossAbsorptionParent 29.361
315 NetInvestmentIncome 29.361
316 FinancialResult 952.530
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 450.740
329 IsNetincomeRegular 11.182.870
330 TaxesOnIncome 82.471
331 NetIncome 978.942
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 978.942
340 Ausgleichsposten_fuer_anteile_anderer_gesellschafter 0
341 StockholdersEquity 27.629.584
342 BaseVar 58.900.489
343 EconomicCapitalRatiobeforeLimitedLiability 0,573
344 EconomicCapitalRatio 0,756

Edgar->Model Mapping

Feature Distribution

Change over Time