Subclassifications Of Assets, Liabilities And Equities [Abstract]

ERWE Immobilien AG - Filing #6741843

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
195.495.000 EUR
192.713.000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
8.750.877 EUR
0 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1.410.755 EUR
8.831.767 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
884 EUR
0 EUR
Trade and other current receivables
611 EUR
561 EUR
Trade and other receivables [abstract]
Receivables due from related parties
Receivables due from associates
0 EUR
964 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
8.573.056 EUR
7.962.383 EUR
19.055.016 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
113.076.405 EUR
56.464.190 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
34.757.455 EUR
79.070.450 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
227 EUR
1.880.500 EUR
Current payables to related parties
139 EUR
0 EUR
Other current payables
2.714.676 EUR
2.810.278 EUR
Issued capital [abstract]
Issued capital
18.219.214 EUR
16.562.922 EUR
Retained earnings [abstract]
Retained earnings
3.802.797 EUR
13.004.593 EUR
Net assets (liabilities) [abstract]
Assets
220.101.487 EUR
215.161.279 EUR
Net current assets (liabilities) [abstract]
Current assets
11.705.395 EUR
10.831.432 EUR
Current liabilities
39.562.784 EUR
84.178.345 EUR
Assets less current liabilities [abstract]

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