{"entity_id":"983ac78e0b58dd7e5a3db99efaea13d3","name":"Minichamps GmbH & Co. KG","status":"ACTIVE","legal_form":"GmbH & Co. KG","address":{"house_number":"49","street":"Charlottenburger Allee","postal_code":"52068","city":"Aachen","county":"St\u00e4dteregion Aachen","state":"Nordrhein-Westfalen","country":"DEU","coordinates":{"latitude":50.7902,"longitude":6.14108}},"registration":{"court":"Aachen","register_type":"HRA","register_number":"4690"},"registration_date":"2001-10-25T00:00:00+00:00","purpose":null,"keywords":["Modellbaugesch\u00e4ft"],"products_and_services":[],"contact_data":{"website":"http:\/\/www.minichamps.de\/","phone_number":"0241 9672300","email":null},"industry_classification":{"WZ2008":[],"WZ2025":[{"code":"22.22.0","label":"Herstellung von Verpackungsmitteln aus Kunststoffen"},{"code":"30.40.0","label":"Herstellung von milit\u00e4rischen Kampffahrzeugen"},{"code":"22.24.0","label":"Herstellung von Baubedarfsartikeln aus Kunststoffen"}]},"seat":{"city":"Aachen"},"financial_kpi":[{"year":2024,"employees":2,"company_size_by_employees":"micro","revenue_per_employee":null,"net_income_per_employee":null,"assets_total":2436106.11,"active_total":2436106.11,"equity_total":25564.59,"liabilities_total":2271186.02,"provisions_total":139355.5,"current_assets_total":2152331.66,"inventory_total":152862.88,"receivables_total":1460486.13,"securities_current_total":null,"cash_and_equivalents":538982.65,"ppe_total":283774.45,"intangible_assets":null,"goodwill":null,"equity_ratio":0.01,"debt_to_equity":88.841,"debt_to_assets":0.932,"cash_to_assets":0.221,"cash_to_liabilities":0.237,"receivables_to_assets":0.6,"inventory_to_assets":0.063,"ppe_to_assets":0.116,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"small","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2024-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":283774.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":0,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2023,"employees":2,"company_size_by_employees":"micro","revenue_per_employee":null,"net_income_per_employee":null,"assets_total":2846883.59,"active_total":2846883.59,"equity_total":25564.59,"liabilities_total":2709300.37,"provisions_total":112018.63,"current_assets_total":2561963.14,"inventory_total":23610.04,"receivables_total":1592594.64,"securities_current_total":null,"cash_and_equivalents":945758.46,"ppe_total":283745.45,"intangible_assets":null,"goodwill":null,"equity_ratio":0.009,"debt_to_equity":105.979,"debt_to_assets":0.952,"cash_to_assets":0.332,"cash_to_liabilities":0.349,"receivables_to_assets":0.559,"inventory_to_assets":0.008,"ppe_to_assets":0.1,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"small","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2023-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":283745.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":1175,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2022,"employees":2,"company_size_by_employees":"micro","revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1580174.25,"active_total":1580174.25,"equity_total":25564.59,"liabilities_total":1494934.66,"provisions_total":59675,"current_assets_total":1295347.8,"inventory_total":16204.98,"receivables_total":969268.52,"securities_current_total":null,"cash_and_equivalents":309874.3,"ppe_total":284826.45,"intangible_assets":null,"goodwill":null,"equity_ratio":0.016,"debt_to_equity":58.477,"debt_to_assets":0.946,"cash_to_assets":0.196,"cash_to_liabilities":0.207,"receivables_to_assets":0.613,"inventory_to_assets":0.01,"ppe_to_assets":0.18,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2022-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":284826.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":null,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2021,"employees":2,"company_size_by_employees":"micro","revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1638410.31,"active_total":1638410.31,"equity_total":25564.59,"liabilities_total":1527013.97,"provisions_total":85831.75,"current_assets_total":1352502.86,"inventory_total":40493.78,"receivables_total":811367.98,"securities_current_total":null,"cash_and_equivalents":500641.1,"ppe_total":285907.45,"intangible_assets":null,"goodwill":null,"equity_ratio":0.016,"debt_to_equity":59.732,"debt_to_assets":0.932,"cash_to_assets":0.306,"cash_to_liabilities":0.328,"receivables_to_assets":0.495,"inventory_to_assets":0.025,"ppe_to_assets":0.175,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2021-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":285907.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":null,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2020,"employees":2,"company_size_by_employees":"micro","revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1712508.21,"active_total":1712508.21,"equity_total":25564.59,"liabilities_total":1582811.67,"provisions_total":104131.95,"current_assets_total":null,"inventory_total":null,"receivables_total":null,"securities_current_total":null,"cash_and_equivalents":null,"ppe_total":null,"intangible_assets":null,"goodwill":null,"equity_ratio":0.015,"debt_to_equity":61.914,"debt_to_assets":0.924,"cash_to_assets":null,"cash_to_liabilities":null,"receivables_to_assets":null,"inventory_to_assets":null,"ppe_to_assets":null,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2020-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":286987.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":null,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2019,"employees":2,"company_size_by_employees":"micro","revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1312197.83,"active_total":1312197.83,"equity_total":25564.59,"liabilities_total":1201936.24,"provisions_total":84697,"current_assets_total":1021223.38,"inventory_total":18801.69,"receivables_total":785151.78,"securities_current_total":null,"cash_and_equivalents":217269.91,"ppe_total":290974.45,"intangible_assets":null,"goodwill":null,"equity_ratio":0.019,"debt_to_equity":47.016,"debt_to_assets":0.916,"cash_to_assets":0.166,"cash_to_liabilities":0.181,"receivables_to_assets":0.598,"inventory_to_assets":0.014,"ppe_to_assets":0.222,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2019-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":290974.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":null,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2018,"employees":2,"company_size_by_employees":"micro","revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1752452.18,"active_total":1752452.18,"equity_total":25564.59,"liabilities_total":1631081.03,"provisions_total":95806.56,"current_assets_total":null,"inventory_total":null,"receivables_total":null,"securities_current_total":null,"cash_and_equivalents":null,"ppe_total":null,"intangible_assets":null,"goodwill":null,"equity_ratio":0.015,"debt_to_equity":63.802,"debt_to_assets":0.931,"cash_to_assets":null,"cash_to_liabilities":null,"receivables_to_assets":null,"inventory_to_assets":null,"ppe_to_assets":null,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2018-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":297297.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":null,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2017,"employees":3,"company_size_by_employees":"micro","revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1901706.71,"active_total":1901706.71,"equity_total":25564.59,"liabilities_total":1812843.49,"provisions_total":63298.63,"current_assets_total":null,"inventory_total":null,"receivables_total":null,"securities_current_total":null,"cash_and_equivalents":null,"ppe_total":null,"intangible_assets":null,"goodwill":null,"equity_ratio":0.013,"debt_to_equity":70.912,"debt_to_assets":0.953,"cash_to_assets":null,"cash_to_liabilities":null,"receivables_to_assets":null,"inventory_to_assets":null,"ppe_to_assets":null,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2017-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":305170.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":null,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2016,"employees":3,"company_size_by_employees":"micro","revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1998717.12,"active_total":1998717.12,"equity_total":25564.59,"liabilities_total":1965191.9,"provisions_total":7960.63,"current_assets_total":1707157.67,"inventory_total":21779.9,"receivables_total":1493165.82,"securities_current_total":null,"cash_and_equivalents":192211.95,"ppe_total":291559.45,"intangible_assets":null,"goodwill":null,"equity_ratio":0.013,"debt_to_equity":76.872,"debt_to_assets":0.983,"cash_to_assets":0.096,"cash_to_liabilities":0.098,"receivables_to_assets":0.747,"inventory_to_assets":0.011,"ppe_to_assets":0.146,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2016-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":291559.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":null,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2015,"employees":null,"company_size_by_employees":null,"revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1602510.84,"active_total":1602510.84,"equity_total":25564.59,"liabilities_total":1626738.15,"provisions_total":-49791.9,"current_assets_total":1313820.39,"inventory_total":109402.95,"receivables_total":1020819.02,"securities_current_total":null,"cash_and_equivalents":183598.42,"ppe_total":288690.45,"intangible_assets":null,"goodwill":null,"equity_ratio":0.016,"debt_to_equity":63.632,"debt_to_assets":1.015,"cash_to_assets":0.115,"cash_to_liabilities":0.113,"receivables_to_assets":0.637,"inventory_to_assets":0.068,"ppe_to_assets":0.18,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2015-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":288690.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":null,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2014,"employees":null,"company_size_by_employees":null,"revenue_per_employee":null,"net_income_per_employee":null,"assets_total":2186794,"active_total":2186794,"equity_total":25564.59,"liabilities_total":1016869.93,"provisions_total":1144359.48,"current_assets_total":1898423.55,"inventory_total":-66216.15,"receivables_total":1227537.99,"securities_current_total":null,"cash_and_equivalents":737101.71,"ppe_total":288370.45,"intangible_assets":null,"goodwill":null,"equity_ratio":0.012,"debt_to_equity":39.777,"debt_to_assets":0.465,"cash_to_assets":0.337,"cash_to_liabilities":0.725,"receivables_to_assets":0.561,"inventory_to_assets":-0.03,"ppe_to_assets":0.132,"intangible_to_assets":null,"goodwill_to_assets":null,"intangible_to_equity":null,"tangible_equity":null,"tangible_equity_ratio":null,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"small","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2014-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":288370.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":null,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2013,"employees":null,"company_size_by_employees":null,"revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1023542.47,"active_total":1023542.47,"equity_total":25564.59,"liabilities_total":925350.68,"provisions_total":72627.2,"current_assets_total":735305.02,"inventory_total":0,"receivables_total":470717.65,"securities_current_total":null,"cash_and_equivalents":264587.37,"ppe_total":288237.45,"intangible_assets":0,"goodwill":0,"equity_ratio":0.025,"debt_to_equity":36.197,"debt_to_assets":0.904,"cash_to_assets":0.259,"cash_to_liabilities":0.286,"receivables_to_assets":0.46,"inventory_to_assets":0,"ppe_to_assets":0.282,"intangible_to_assets":0,"goodwill_to_assets":0,"intangible_to_equity":0,"tangible_equity":25564.59,"tangible_equity_ratio":0.025,"operating_working_capital":383439.39,"net_working_capital_strict":695894.06,"net_working_capital_approx":675215.01,"interest_bearing_debt_strict":0,"interest_bearing_debt_broad":20679.05,"net_debt_narrow":-264587.37,"net_debt_broad":-243908.32,"bank_debt":0,"bonds":null,"trade_payables":39410.96,"intragroup_receivables":0,"intragroup_payables":17795.82,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":0,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2013-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":288237.45,"land_and_buildings":280657.45,"long_term_financial_assets":null,"trade_receivables":422850.35,"prepaid_expenses":0,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":0,"pension_provisions":null,"other_provisions":16493.2,"liabilities_to_affiliated_companies":17795.82,"other_liabilities":2883.23,"deferred_income":0,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2012,"employees":null,"company_size_by_employees":null,"revenue_per_employee":null,"net_income_per_employee":null,"assets_total":2495953.18,"active_total":2495953.18,"equity_total":25564.59,"liabilities_total":2281959.53,"provisions_total":188429.06,"current_assets_total":2201553.73,"inventory_total":0,"receivables_total":1341935.54,"securities_current_total":null,"cash_and_equivalents":859618.19,"ppe_total":294399.45,"intangible_assets":0,"goodwill":0,"equity_ratio":0.01,"debt_to_equity":89.263,"debt_to_assets":0.914,"cash_to_assets":0.344,"cash_to_liabilities":0.377,"receivables_to_assets":0.538,"inventory_to_assets":0,"ppe_to_assets":0.118,"intangible_to_assets":0,"goodwill_to_assets":0,"intangible_to_equity":0,"tangible_equity":25564.59,"tangible_equity_ratio":0.01,"operating_working_capital":1264162.39,"net_working_capital_strict":2171101.65,"net_working_capital_approx":-80405.8,"interest_bearing_debt_strict":0,"interest_bearing_debt_broad":2251507.45,"net_debt_narrow":-859618.19,"net_debt_broad":1391889.26,"bank_debt":0,"bonds":null,"trade_payables":30452.08,"intragroup_receivables":0,"intragroup_payables":2237919.18,"company_size_by_assets":"small","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":0,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2012-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":294399.45,"land_and_buildings":280657.45,"long_term_financial_assets":null,"trade_receivables":1294614.47,"prepaid_expenses":0,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":0,"pension_provisions":null,"other_provisions":36990.06,"liabilities_to_affiliated_companies":2237919.18,"other_liabilities":13588.27,"deferred_income":0,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2011,"employees":null,"company_size_by_employees":null,"revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1687664.69,"active_total":1687664.69,"equity_total":25564.59,"liabilities_total":1589886.97,"provisions_total":72213.13,"current_assets_total":1386915.24,"inventory_total":0,"receivables_total":1219029.75,"securities_current_total":null,"cash_and_equivalents":167885.49,"ppe_total":300749.45,"intangible_assets":0,"goodwill":0,"equity_ratio":0.015,"debt_to_equity":62.191,"debt_to_assets":0.942,"cash_to_assets":0.099,"cash_to_liabilities":0.106,"receivables_to_assets":0.722,"inventory_to_assets":0,"ppe_to_assets":0.178,"intangible_to_assets":0,"goodwill_to_assets":0,"intangible_to_equity":0,"tangible_equity":25564.59,"tangible_equity_ratio":0.015,"operating_working_capital":1076587.12,"net_working_capital_strict":1295406.47,"net_working_capital_approx":-202971.73,"interest_bearing_debt_strict":0,"interest_bearing_debt_broad":1498378.2,"net_debt_narrow":-167885.49,"net_debt_broad":1330492.71,"bank_debt":0,"bonds":null,"trade_payables":91508.77,"intragroup_receivables":0,"intragroup_payables":1379364.61,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":0,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2011-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":300749.45,"land_and_buildings":280657.45,"long_term_financial_assets":null,"trade_receivables":1168095.89,"prepaid_expenses":0,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":0,"pension_provisions":null,"other_provisions":31954.13,"liabilities_to_affiliated_companies":1379364.61,"other_liabilities":119013.59,"deferred_income":0,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2010,"employees":null,"company_size_by_employees":null,"revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1407098.16,"active_total":1407098.16,"equity_total":25564.59,"liabilities_total":1350248.44,"provisions_total":31285.13,"current_assets_total":1047822.57,"inventory_total":null,"receivables_total":774142.95,"securities_current_total":null,"cash_and_equivalents":273679.62,"ppe_total":307283.45,"intangible_assets":3124,"goodwill":null,"equity_ratio":0.018,"debt_to_equity":52.817,"debt_to_assets":0.96,"cash_to_assets":0.194,"cash_to_liabilities":0.203,"receivables_to_assets":0.55,"inventory_to_assets":null,"ppe_to_assets":0.218,"intangible_to_assets":0.002,"goodwill_to_assets":null,"intangible_to_equity":0.122,"tangible_equity":22440.59,"tangible_equity_ratio":0.016,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2010-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":310407.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":48868.14,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2009,"employees":null,"company_size_by_employees":null,"revenue_per_employee":null,"net_income_per_employee":null,"assets_total":1906473.26,"active_total":1906473.26,"equity_total":25564.59,"liabilities_total":1839511.33,"provisions_total":41397.34,"current_assets_total":1588179.81,"inventory_total":null,"receivables_total":1053721.41,"securities_current_total":null,"cash_and_equivalents":534458.4,"ppe_total":311762.45,"intangible_assets":6531,"goodwill":null,"equity_ratio":0.013,"debt_to_equity":71.955,"debt_to_assets":0.965,"cash_to_assets":0.28,"cash_to_liabilities":0.291,"receivables_to_assets":0.553,"inventory_to_assets":null,"ppe_to_assets":0.164,"intangible_to_assets":0.003,"goodwill_to_assets":null,"intangible_to_equity":0.255,"tangible_equity":19033.59,"tangible_equity_ratio":0.01,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"micro","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2009-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":318293.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":0,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2008,"employees":null,"company_size_by_employees":null,"revenue_per_employee":null,"net_income_per_employee":null,"assets_total":2484201.63,"active_total":2484201.63,"equity_total":25564.59,"liabilities_total":2341825.81,"provisions_total":116811.23,"current_assets_total":2113024.58,"inventory_total":null,"receivables_total":1366744.8,"securities_current_total":null,"cash_and_equivalents":746279.78,"ppe_total":318120.45,"intangible_assets":9939,"goodwill":null,"equity_ratio":0.01,"debt_to_equity":91.604,"debt_to_assets":0.943,"cash_to_assets":0.3,"cash_to_liabilities":0.319,"receivables_to_assets":0.55,"inventory_to_assets":null,"ppe_to_assets":0.128,"intangible_to_assets":0.004,"goodwill_to_assets":null,"intangible_to_equity":0.389,"tangible_equity":15625.59,"tangible_equity_ratio":0.006,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"small","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2008-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":328059.45,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":43117.6,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null},{"year":2007,"employees":null,"company_size_by_employees":null,"revenue_per_employee":null,"net_income_per_employee":null,"assets_total":4819391.35,"active_total":4819391.35,"equity_total":25564.59,"liabilities_total":4711946.26,"provisions_total":81880.5,"current_assets_total":4497891.41,"inventory_total":null,"receivables_total":2235865.33,"securities_current_total":null,"cash_and_equivalents":2262026.08,"ppe_total":284768.57,"intangible_assets":13347,"goodwill":null,"equity_ratio":0.005,"debt_to_equity":184.315,"debt_to_assets":0.978,"cash_to_assets":0.469,"cash_to_liabilities":0.48,"receivables_to_assets":0.464,"inventory_to_assets":null,"ppe_to_assets":0.059,"intangible_to_assets":0.003,"goodwill_to_assets":null,"intangible_to_equity":0.522,"tangible_equity":12217.59,"tangible_equity_ratio":0.003,"operating_working_capital":null,"net_working_capital_strict":null,"net_working_capital_approx":null,"interest_bearing_debt_strict":null,"interest_bearing_debt_broad":null,"net_debt_narrow":null,"net_debt_broad":null,"bank_debt":null,"bonds":null,"trade_payables":null,"intragroup_receivables":null,"intragroup_payables":null,"company_size_by_assets":"small","revenue":null,"material_expenses":null,"material_expenses_goods":null,"material_expenses_services":null,"personnel_expenses":null,"wages_salaries":null,"social_expenses":null,"pension_costs":null,"depreciation_amortization":null,"other_operating_income":null,"other_operating_expenses":null,"selling_expenses":null,"admin_expenses":null,"gross_profit":null,"ebit":null,"ebt":null,"income_taxes":null,"other_taxes":null,"net_income":null,"ebitda":null,"gross_margin":null,"ebitda_margin":null,"ebit_margin":null,"net_margin":null,"material_intensity":null,"personnel_intensity":null,"sga":null,"sga_ratio":null,"opex_core":null,"opex_ratio":null,"interest_coverage":null,"effective_tax_rate":null,"capitalized_own_work_ratio":null,"inventory_change_ratio":null,"finance_income":null,"finance_income_from_affiliates":null,"finance_to_ebt_ratio":null,"company_size_by_revenue":null,"source_statement_date":"2007-09-30","source_statement_type":"Jahresabschluss","fixed_assets_total":298115.57,"land_and_buildings":null,"long_term_financial_assets":null,"trade_receivables":null,"prepaid_expenses":23384.37,"capital_reserves":null,"revenue_reserves":null,"profit_loss_carried_forward":null,"pension_provisions":null,"other_provisions":null,"liabilities_to_affiliated_companies":null,"other_liabilities":null,"deferred_income":null,"interest_income":null,"interest_expense":null,"depreciation_amortization_operating":null,"write_downs_financial_assets_and_securities":null,"income_after_taxes":null}],"balance_sheet_accounts":[{"year":2024,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"A K T I V A"},"value":2436106.11,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":283774.45,"children":[{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"Sachanlagen"},"value":283774.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":2152331.66,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":152862.88,"children":[]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":1460486.13,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":538982.65,"children":[]}]},{"name":{"de":"Aktive Rechnungsabgrenzungsposten","en":"Prepaid Expenses","in_report":"C. RECHNUNGSABGRENZUNGSPOSTEN"},"value":0,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":2436106.11,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"Kapitalanteile der Kommanditisten","in_report":"Kapitalanteile der Kommanditisten"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":139355.5,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":2271186.02,"children":[{"name":{"de":"- davon mit einer Restlaufzeit von bis zu einem Jahr: EUR 2.271.186,02 (Vorjahr: EUR 2.709.300,37)","in_report":"- davon mit einer Restlaufzeit von bis zu einem Jahr: EUR 2.271.186,02 (Vorjahr: EUR 2.709.300,37)"},"value":2271186.02,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2023-10-01","period_end":"2024-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2023,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"A K T I V A"},"value":2846883.59,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":283745.45,"children":[{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"Sachanlagen"},"value":283745.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":2561963.14,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":23610.04,"children":[]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":1592594.64,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":945758.46,"children":[]}]},{"name":{"de":"Aktive Rechnungsabgrenzungsposten","en":"Prepaid Expenses","in_report":"C. RECHNUNGSABGRENZUNGSPOSTEN"},"value":1175,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":2846883.59,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"Kapitalanteile der Kommanditisten","in_report":"Kapitalanteile der Kommanditisten"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":112018.63,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":2709300.37,"children":[]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2022-10-01","period_end":"2023-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2022,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"A K T I V A"},"value":1580174.25,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":284826.45,"children":[{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"I. Sachanlagen"},"value":284826.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":1295347.8,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":16204.98,"children":[]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":969268.52,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":309874.3,"children":[]}]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":1580174.25,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"I. Kapitalanteile der Kommanditisten","in_report":"I. Kapitalanteile der Kommanditisten"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":59675,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":1494934.66,"children":[{"name":{"de":"- davon mit einer Restlaufzeit von bis zu einem Jahr: EUR 1.494.934,66 (Vorjahr: EUR 1.527.013,97)","in_report":"- davon mit einer Restlaufzeit von bis zu einem Jahr: EUR 1.494.934,66 (Vorjahr: EUR 1.527.013,97)"},"value":1494934.66,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2021-10-01","period_end":"2022-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2021,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"AKTIVA"},"value":1638410.31,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":285907.45,"children":[{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"Sachanlagen"},"value":285907.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":1352502.86,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":40493.78,"children":[]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":811367.98,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":500641.1,"children":[]}]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":1638410.31,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"Kapitalanteile der Kommanditisten","in_report":"Kapitalanteile der Kommanditisten"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":85831.75,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":1527013.97,"children":[{"name":{"de":"- davon mit einer Restlaufzeit bis zu einem Jahr:","in_report":"- davon mit einer Restlaufzeit bis zu einem Jahr:"},"value":1527013.97,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2020-10-01","period_end":"2021-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2020,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"A K T I V A"},"value":1712508.21,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":286987.45,"children":[]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":1425520.76,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"Passivseite"},"value":1712508.21,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":104131.95,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":1582811.67,"children":[{"name":{"de":"- davon mit einer Restlaufzeit von bis zu einem Jahr","in_report":"- davon mit einer Restlaufzeit von bis zu einem Jahr"},"value":1582811.67,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2019-10-01","period_end":"2020-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2019,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"A K T I V A"},"value":1312197.83,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":290974.45,"children":[{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"Sachanlagen"},"value":290974.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":1021223.38,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":18801.69,"children":[]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":785151.78,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":217269.91,"children":[]}]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"P A S S I V A"},"value":1312197.83,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"Kapitalanteile der Kommanditisten","in_report":"Kapitalanteile der Kommanditisten"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":84697,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":1201936.24,"children":[{"name":{"de":"- davon mit einer Restlaufzeit bis zu einem Jahr: EUR 1.201.936,24 (Vorjahr: EUR 1.631.081,03)","in_report":"- davon mit einer Restlaufzeit bis zu einem Jahr: EUR 1.201.936,24 (Vorjahr: EUR 1.631.081,03)"},"value":1201936.24,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2018-10-01","period_end":"2019-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2018,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"A K T I V A"},"value":1752452.18,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":297297.45,"children":[]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":1455154.73,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"P A S S I V A"},"value":1752452.18,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":95806.56,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":1631081.03,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr"},"value":1631081.03,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2017-10-01","period_end":"2018-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2017,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"A K T I V A"},"value":1901706.71,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":305170.45,"children":[]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":1596536.26,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"P A S S I V A"},"value":1901706.71,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":63298.63,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":1812843.49,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr"},"value":1812843.49,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2016-10-01","period_end":"2017-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2016,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"AKTIVA"},"value":1998717.12,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":291559.45,"children":[{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"Sachanlagen"},"value":291559.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":1707157.67,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":21779.9,"children":[]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":1493165.82,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":192211.95,"children":[]}]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":1998717.12,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"Kapitalanteile der Kommanditisten","in_report":"Kapitalanteile der Kommanditisten"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":7960.63,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":1965191.9,"children":[{"name":{"de":"- davon mit einer Restlaufzeit bis zu einem Jahr: EUR 1.965.191,50 (Vorjahr: EUR 1.626.738,15)","in_report":"- davon mit einer Restlaufzeit bis zu einem Jahr: EUR 1.965.191,50 (Vorjahr: EUR 1.626.738,15)"},"value":1965191.5,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2015-10-01","period_end":"2016-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2015,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"A K T I V A"},"value":1602510.84,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":288690.45,"children":[{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"Sachanlagen"},"value":288690.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":1313820.39,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":109402.95,"children":[]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":1020819.02,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":183598.42,"children":[]}]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":1602510.84,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"Kapitalanteile der Kommanditisten","in_report":"Kapitalanteile der Kommanditisten"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":-49791.9,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":1626738.15,"children":[]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2014-10-01","period_end":"2015-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2014,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"Aktiva"},"value":2186794,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. Anlageverm\u00f6gen"},"value":288370.45,"children":[{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"I. Sachanlagen"},"value":288370.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. Umlaufverm\u00f6gen"},"value":1898423.55,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":-66216.15,"children":[{"name":{"de":"1. erhaltene Anzahlungen auf Bestellungen, offen abgesetzt","in_report":"1. erhaltene Anzahlungen auf Bestellungen, offen abgesetzt"},"value":66216.15,"children":[]}]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":1227537.99,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks"},"value":737101.71,"children":[]}]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"Passiva"},"value":2186794,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. Eigenkapital"},"value":25564.59,"children":[{"name":{"de":"Gezeichnetes Kapital","en":"Subscribed Capital","in_report":"I. Kapitalanteile"},"value":25564.59,"children":[{"name":{"de":"1. Kapitalanteile der Kommanditisten","in_report":"1. Kapitalanteile der Kommanditisten"},"value":25564.59,"children":[]}]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00fcckstellungen"},"value":1144359.48,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. Verbindlichkeiten"},"value":1016869.93,"children":[{"name":{"de":"davon mit Restlaufzeit bis 1 Jahr","in_report":"davon mit Restlaufzeit bis 1 Jahr"},"value":1015591.7,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2013-10-01","period_end":"2014-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2013,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"AKTIVA"},"value":1023542.47,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":288237.45,"children":[{"name":{"de":"Immaterielle Verm\u00f6gensgegenst\u00e4nde","en":"Intangible Assets","in_report":"I. Immaterielle Verm\u00f6gensgegenst\u00e4nde"},"value":0,"children":[{"name":{"de":"Gesch\u00e4fts- oder Firmenwert","en":"Goodwill","in_report":"1. Gesch\u00e4fts- und Firmenwert"},"value":0,"children":[]}]},{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"II. Sachanlagen"},"value":288237.45,"children":[{"name":{"de":"Grundst\u00fccke","en":"Land","in_report":"1. Grundst\u00fccke"},"value":280657.45,"children":[]},{"name":{"de":"Andere Anlagen","en":"Other Equipment","in_report":"2. Andere Anlagen, Betriebs- und Gesch\u00e4ftsausstattung"},"value":7580,"children":[]}]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":735305.02,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":0,"children":[{"name":{"de":"Fertige Erzeugnisse und Waren","en":"Finished Goods and Merchandise","in_report":"1. Fertige Erzeugnisse und Waren"},"value":0,"children":[]}]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":470717.65,"children":[{"name":{"de":"Forderungen aus Lieferungen und Leistungen","en":"Trade Receivables","in_report":"1. Forderungen aus Lieferungen und Leistungen"},"value":422850.35,"children":[]},{"name":{"de":"Forderungen gegen verbundene Unternehmen","en":"Receivables from Affiliated Companies","in_report":"2. Forderungen gegen verbundene Unternehmen"},"value":0,"children":[]},{"name":{"de":"Sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Other Assets","in_report":"3. Sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":47867.3,"children":[]}]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":264587.37,"children":[]}]},{"name":{"de":"Aktive Rechnungsabgrenzungsposten","en":"Prepaid Expenses","in_report":"C. RECHNUNGSABGRENZUNGSPOSTEN"},"value":0,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":1023542.47,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"I. Kapital","in_report":"I. Kapital"},"value":25564.59,"children":[]},{"name":{"de":"Gewinnvortrag\/Verlustvortrag","en":"Retained Profit\/Loss","in_report":"II. Gewinnvortrag"},"value":0,"children":[]},{"name":{"de":"Jahres\u00fcberschuss\/Jahresfehlbetrag","en":"Net Profit\/Loss for the Year","in_report":"III. Jahres\u00fcberschuss"},"value":0,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":72627.2,"children":[{"name":{"de":"Steuerr\u00fcckstellungen","en":"Tax Provisions","in_report":"1. Steuerr\u00fcckstellungen"},"value":56134,"children":[]},{"name":{"de":"Sonstige R\u00fcckstellungen","en":"Other Provisions","in_report":"2. Sonstige R\u00fcckstellungen"},"value":16493.2,"children":[]}]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":925350.68,"children":[{"name":{"de":"Verbindlichkeiten gegen\u00fcber Kreditinstituten","en":"Liabilities to Credit Institutions","in_report":"1. Verbindlichkeiten gegen\u00fcber Kreditinstituten"},"value":0,"children":[]},{"name":{"de":"Verbindlichkeiten aus Lieferungen und Leistungen","en":"Trade Payables","in_report":"2. Verbindlichkeiten aus Lieferungen und Leistungen"},"value":39410.96,"children":[]},{"name":{"de":"Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen","en":"Liabilities to Affiliated Companies","in_report":"3. Verbindlichkeiten gegen verbundene Unternehmen"},"value":17795.82,"children":[]},{"name":{"de":"4. Verbindlichkeiten gegen\u00fcber pers\u00f6nlich haftenden Gesellschaftern","in_report":"4. Verbindlichkeiten gegen\u00fcber pers\u00f6nlich haftenden Gesellschaftern"},"value":2556.46,"children":[]},{"name":{"de":"5. Verbindlichkeiten gegen\u00fcber Kommanditisten","in_report":"5. Verbindlichkeiten gegen\u00fcber Kommanditisten"},"value":862704.21,"children":[]},{"name":{"de":"Sonstige Verbindlichkeiten","en":"Other Liabilities","in_report":"6. Sonstige Verbindlichkeiten"},"value":2883.23,"children":[]}]},{"name":{"de":"Passive Rechnungsabgrenzungsposten","en":"Accrued Expenses","in_report":"D. RECHNUNGSABGRENZUNGSPOSTEN"},"value":0,"children":[]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2012-10-01","period_end":"2013-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2012,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"AKTIVA"},"value":2495953.18,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":294399.45,"children":[{"name":{"de":"Immaterielle Verm\u00f6gensgegenst\u00e4nde","en":"Intangible Assets","in_report":"I. Immaterielle Verm\u00f6gensgegenst\u00e4nde"},"value":0,"children":[{"name":{"de":"Gesch\u00e4fts- oder Firmenwert","en":"Goodwill","in_report":"1. Gesch\u00e4fts- und Firmenwert"},"value":0,"children":[]}]},{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"II. Sachanlagen"},"value":294399.45,"children":[{"name":{"de":"Grundst\u00fccke","en":"Land","in_report":"1. Grundst\u00fccke"},"value":280657.45,"children":[]},{"name":{"de":"Andere Anlagen","en":"Other Equipment","in_report":"2. Andere Anlagen, Betriebs- und Gesch\u00e4ftsausstattung"},"value":13742,"children":[]}]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":2201553.73,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":0,"children":[{"name":{"de":"Fertige Erzeugnisse und Waren","en":"Finished Goods and Merchandise","in_report":"1. Fertige Erzeugnisse und Waren"},"value":0,"children":[]}]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":1341935.54,"children":[{"name":{"de":"Forderungen aus Lieferungen und Leistungen","en":"Trade Receivables","in_report":"1. Forderungen aus Lieferungen und Leistungen"},"value":1294614.47,"children":[{"name":{"de":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)","in_report":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)"},"value":0,"children":[]}]},{"name":{"de":"Forderungen gegen verbundene Unternehmen","en":"Receivables from Affiliated Companies","in_report":"2. Forderungen gegen verbundene Unternehmen"},"value":0,"children":[{"name":{"de":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)","in_report":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)"},"value":0,"children":[]}]},{"name":{"de":"Sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Other Assets","in_report":"3. Sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":47321.07,"children":[{"name":{"de":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)","in_report":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)"},"value":0,"children":[]}]}]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":859618.19,"children":[]}]},{"name":{"de":"Aktive Rechnungsabgrenzungsposten","en":"Prepaid Expenses","in_report":"C. RECHNUNGSABGRENZUNGSPOSTEN"},"value":0,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":2495953.18,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"I. Kapital","in_report":"I. Kapital"},"value":25564.59,"children":[]},{"name":{"de":"Gewinnvortrag\/Verlustvortrag","en":"Retained Profit\/Loss","in_report":"II. Gewinnvortrag"},"value":0,"children":[]},{"name":{"de":"Jahres\u00fcberschuss\/Jahresfehlbetrag","en":"Net Profit\/Loss for the Year","in_report":"III. Jahres\u00fcberschu\u00df"},"value":0,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":188429.06,"children":[{"name":{"de":"Steuerr\u00fcckstellungen","en":"Tax Provisions","in_report":"1. Steuerr\u00fcckstellungen"},"value":151439,"children":[]},{"name":{"de":"Sonstige R\u00fcckstellungen","en":"Other Provisions","in_report":"2. Sonstige R\u00fcckstellungen"},"value":36990.06,"children":[]}]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":2281959.53,"children":[{"name":{"de":"Verbindlichkeiten gegen\u00fcber Kreditinstituten","en":"Liabilities to Credit Institutions","in_report":"1. Verbindlichkeiten gegen\u00fcber Kreditinstituten"},"value":0,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 0,00 (Vorjahr: \u20ac 0,00)","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 0,00 (Vorjahr: \u20ac 0,00)"},"value":0,"children":[]}]},{"name":{"de":"Verbindlichkeiten aus Lieferungen und Leistungen","en":"Trade Payables","in_report":"2. Verbindlichkeiten aus Lieferungen und Leistungen"},"value":30452.08,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 30.452,08 (Vorjahr: \u20ac 91.508,77)","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 30.452,08 (Vorjahr: \u20ac 91.508,77)"},"value":30452.08,"children":[]}]},{"name":{"de":"Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen","en":"Liabilities to Affiliated Companies","in_report":"3. Verbindlichkeiten gegen verbundene Unternehmen"},"value":2237919.18,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 2.237.919,18 (Vorjahr: \u20ac 1.379.364,61)","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 2.237.919,18 (Vorjahr: \u20ac 1.379.364,61)"},"value":2237919.18,"children":[]}]},{"name":{"de":"Sonstige Verbindlichkeiten","en":"Other Liabilities","in_report":"4. Sonstige Verbindlichkeiten"},"value":13588.27,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 13.588,27 (Vorjahr: \u20ac 119.013,59)","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 13.588,27 (Vorjahr: \u20ac 119.013,59)"},"value":13588.27,"children":[]},{"name":{"de":"davon aus Steuern : \u20ac -4.479,43 (Vorjahr: \u20ac 82.383,90)","in_report":"davon aus Steuern : \u20ac -4.479,43 (Vorjahr: \u20ac 82.383,90)"},"value":-4479.43,"children":[]},{"name":{"de":"davon im Rahmen der sozialen Sicherheit : \u20ac 731,07 (Vorjahr: \u20ac 539,79)","in_report":"davon im Rahmen der sozialen Sicherheit : \u20ac 731,07 (Vorjahr: \u20ac 539,79)"},"value":731.07,"children":[]}]}]},{"name":{"de":"Passive Rechnungsabgrenzungsposten","en":"Accrued Expenses","in_report":"D. RECHNUNGSABGRENZUNGSPOSTEN"},"value":0,"children":[]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2011-10-01","period_end":"2012-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2011,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"AKTIVA"},"value":1687664.69,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. ANLAGEVERM\u00d6GEN"},"value":300749.45,"children":[{"name":{"de":"Immaterielle Verm\u00f6gensgegenst\u00e4nde","en":"Intangible Assets","in_report":"I. Immaterielle Verm\u00f6gensgegenst\u00e4nde"},"value":0,"children":[{"name":{"de":"Gesch\u00e4fts- oder Firmenwert","en":"Goodwill","in_report":"1. Gesch\u00e4fts- und Firmenwert"},"value":0,"children":[]}]},{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"II. Sachanlagen"},"value":300749.45,"children":[{"name":{"de":"Grundst\u00fccke","en":"Land","in_report":"1. Grundst\u00fccke"},"value":280657.45,"children":[]},{"name":{"de":"Andere Anlagen","en":"Other Equipment","in_report":"2. Andere Anlagen, Betriebs- und Gesch\u00e4ftsausstattung"},"value":20092,"children":[]}]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. UMLAUFVERM\u00d6GEN"},"value":1386915.24,"children":[{"name":{"de":"Vorr\u00e4te","en":"Inventories","in_report":"I. Vorr\u00e4te"},"value":0,"children":[{"name":{"de":"Fertige Erzeugnisse und Waren","en":"Finished Goods and Merchandise","in_report":"1. Fertige Erzeugnisse und Waren"},"value":0,"children":[]}]},{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":1219029.75,"children":[{"name":{"de":"Forderungen aus Lieferungen und Leistungen","en":"Trade Receivables","in_report":"1. Forderungen aus Lieferungen und Leistungen"},"value":1168095.89,"children":[{"name":{"de":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)","in_report":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)"},"value":0,"children":[]}]},{"name":{"de":"Forderungen gegen verbundene Unternehmen","en":"Receivables from Affiliated Companies","in_report":"2. Forderungen gegen verbundene Unternehmen"},"value":0,"children":[{"name":{"de":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)","in_report":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)"},"value":0,"children":[]}]},{"name":{"de":"Sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Other Assets","in_report":"3. Sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":50933.86,"children":[{"name":{"de":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)","in_report":"davon mit einer Restlaufzeit von mehr als einem Jahr: \u20ac 0,00 (Vorjahr: \u20ac 0,00)"},"value":0,"children":[]}]}]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"III. Kassenbestand und Guthaben bei Kreditinstituten"},"value":167885.49,"children":[]}]},{"name":{"de":"Aktive Rechnungsabgrenzungsposten","en":"Prepaid Expenses","in_report":"C. RECHNUNGSABGRENZUNGSPOSTEN"},"value":0,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":1687664.69,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. EIGENKAPITAL"},"value":25564.59,"children":[{"name":{"de":"Gezeichnetes Kapital","en":"Subscribed Capital","in_report":"I. Kapital"},"value":25564.59,"children":[]},{"name":{"de":"Gewinnvortrag\/Verlustvortrag","en":"Retained Profit\/Loss","in_report":"II. Gewinnvortrag"},"value":0,"children":[]},{"name":{"de":"Jahres\u00fcberschuss\/Jahresfehlbetrag","en":"Net Profit\/Loss for the Year","in_report":"III. Jahres\u00fcberschu\u00df"},"value":0,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00dcCKSTELLUNGEN"},"value":72213.13,"children":[{"name":{"de":"Steuerr\u00fcckstellungen","en":"Tax Provisions","in_report":"1. Steuerr\u00fcckstellungen"},"value":40259,"children":[]},{"name":{"de":"Sonstige R\u00fcckstellungen","en":"Other Provisions","in_report":"2. Sonstige R\u00fcckstellungen"},"value":31954.13,"children":[]}]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. VERBINDLICHKEITEN"},"value":1589886.97,"children":[{"name":{"de":"Verbindlichkeiten gegen\u00fcber Kreditinstituten","en":"Liabilities to Credit Institutions","in_report":"1. Verbindlichkeiten gegen\u00fcber Kreditinstituten"},"value":0,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 0,00 (Vorjahr: \u20ac 0,00)","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 0,00 (Vorjahr: \u20ac 0,00)"},"value":0,"children":[]}]},{"name":{"de":"Verbindlichkeiten aus Lieferungen und Leistungen","en":"Trade Payables","in_report":"2. Verbindlichkeiten aus Lieferungen und Leistungen"},"value":91508.77,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 91.508,77 (Vorjahr: \u20ac 86.137,77)","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 91.508,77 (Vorjahr: \u20ac 86.137,77)"},"value":91508.77,"children":[]}]},{"name":{"de":"Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen","en":"Liabilities to Affiliated Companies","in_report":"3. Verbindlichkeiten gegen verbundene Unternehmen"},"value":1379364.61,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 1.379.364,61 (Vorjahr: \u20ac 1.169.726,96)","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 1.379.364,61 (Vorjahr: \u20ac 1.169.726,96)"},"value":1379364.61,"children":[]}]},{"name":{"de":"Sonstige Verbindlichkeiten","en":"Other Liabilities","in_report":"4. Sonstige Verbindlichkeiten"},"value":119013.59,"children":[{"name":{"de":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 119.013,59 (Vorjahr: \u20ac 94.383,71)","in_report":"davon mit einer Restlaufzeit bis zu einem Jahr : \u20ac 119.013,59 (Vorjahr: \u20ac 94.383,71)"},"value":119013.59,"children":[]},{"name":{"de":"davon aus Steuern : \u20ac 82.383,90 (Vorjahr: \u20ac 3.759,88)","in_report":"davon aus Steuern : \u20ac 82.383,90 (Vorjahr: \u20ac 3.759,88)"},"value":82383.9,"children":[]},{"name":{"de":"davon im Rahmen der sozialen Sicherheit : \u20ac 539,79 (Vorjahr: \u20ac 5.810,00)","in_report":"davon im Rahmen der sozialen Sicherheit : \u20ac 539,79 (Vorjahr: \u20ac 5.810,00)"},"value":539.79,"children":[]}]}]},{"name":{"de":"Passive Rechnungsabgrenzungsposten","en":"Accrued Expenses","in_report":"D. RECHNUNGSABGRENZUNGSPOSTEN"},"value":0,"children":[]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2010-10-01","period_end":"2011-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2010,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"AKTIVA"},"value":1407098.16,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. Anlageverm\u00f6gen"},"value":310407.45,"children":[{"name":{"de":"Immaterielle Verm\u00f6gensgegenst\u00e4nde","en":"Intangible Assets","in_report":"I. Immaterielle Verm\u00f6gengegenst\u00e4nde"},"value":3124,"children":[]},{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"II. Sachanlagen"},"value":307283.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. Umlaufverm\u00f6gen"},"value":1047822.57,"children":[{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"I. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":774142.95,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"II. Kassenbestand, Guthaben bei Kreditinstituten"},"value":273679.62,"children":[]}]},{"name":{"de":"Aktive Rechnungsabgrenzungsposten","en":"Prepaid Expenses","in_report":"C. Rechnungsabgrenzungsposten"},"value":48868.14,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":1407098.16,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. Eigenkapital"},"value":25564.59,"children":[{"name":{"de":"I. Kapitalanteile der Kommanditistin","in_report":"I. Kapitalanteile der Kommanditistin"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00fcckstellungen"},"value":31285.13,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. Verbindlichkeiten"},"value":1350248.44,"children":[{"name":{"de":"davon mit einer Restlaufzeit von bis zu 1 Jahr","in_report":"davon mit einer Restlaufzeit von bis zu 1 Jahr"},"value":1350248.44,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2009-10-01","period_end":"2010-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2009,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"AKTIVA"},"value":1906473.26,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. Anlageverm\u00f6gen"},"value":318293.45,"children":[{"name":{"de":"Immaterielle Verm\u00f6gensgegenst\u00e4nde","en":"Intangible Assets","in_report":"I. Immaterielle Verm\u00f6gengegenst\u00e4nde"},"value":6531,"children":[]},{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"II. Sachanlagen"},"value":311762.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. Umlaufverm\u00f6gen"},"value":1588179.81,"children":[{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"I. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":1053721.41,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"II. Kassenbestand, Guthaben bei Kreditinstituten"},"value":534458.4,"children":[]}]},{"name":{"de":"Aktive Rechnungsabgrenzungsposten","en":"Prepaid Expenses","in_report":"C. Rechnungsabgrenzungsposten"},"value":0,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":1906473.26,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. Eigenkapital"},"value":25564.59,"children":[{"name":{"de":"I. Kapitalanteile der Kommanditistin","in_report":"I. Kapitalanteile der Kommanditistin"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00fcckstellungen"},"value":41397.34,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. Verbindlichkeiten"},"value":1839511.33,"children":[{"name":{"de":"davon mit einer Restlaufzeit von bis zu 1 Jahr","in_report":"davon mit einer Restlaufzeit von bis zu 1 Jahr"},"value":1839511.33,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2008-10-01","period_end":"2009-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2008,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"AKTIVA"},"value":2484201.63,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. Anlageverm\u00f6gen"},"value":328059.45,"children":[{"name":{"de":"Immaterielle Verm\u00f6gensgegenst\u00e4nde","en":"Intangible Assets","in_report":"I. Immaterielle Verm\u00f6gengegenst\u00e4nde"},"value":9939,"children":[]},{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"II. Sachanlagen"},"value":318120.45,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. Umlaufverm\u00f6gen"},"value":2113024.58,"children":[{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"I. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":1366744.8,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"II. Kassenbestand, Guthaben bei Kreditinstituten"},"value":746279.78,"children":[]}]},{"name":{"de":"Aktive Rechnungsabgrenzungsposten","en":"Prepaid Expenses","in_report":"C. Rechnungsabgrenzungsposten"},"value":43117.6,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":2484201.63,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. Eigenkapital"},"value":25564.59,"children":[{"name":{"de":"I. Kapitalanteile der Kommanditistin","in_report":"I. Kapitalanteile der Kommanditistin"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00fcckstellungen"},"value":116811.23,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. Verbindlichkeiten"},"value":2341825.81,"children":[{"name":{"de":"davon mit einer Restlaufzeit von bis zu 1 Jahr","in_report":"davon mit einer Restlaufzeit von bis zu 1 Jahr"},"value":2341825.81,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2007-10-01","period_end":"2008-09-30","exempt_subsidiary":false,"parent_organization":null}},{"year":2007,"balance_sheet_accounts":[{"name":{"de":"Aktivseite","en":"Assets","in_report":"AKTIVA"},"value":4819391.35,"children":[{"name":{"de":"Anlageverm\u00f6gen","en":"Fixed Assets","in_report":"A. Anlageverm\u00f6gen"},"value":298115.57,"children":[{"name":{"de":"Immaterielle Verm\u00f6gensgegenst\u00e4nde","en":"Intangible Assets","in_report":"I. Immaterielle Verm\u00f6gengegenst\u00e4nde"},"value":13347,"children":[]},{"name":{"de":"Sachanlagen","en":"Tangible Assets","in_report":"II. Sachanlagen"},"value":284768.57,"children":[]}]},{"name":{"de":"Umlaufverm\u00f6gen","en":"Current Assets","in_report":"B. Umlaufverm\u00f6gen"},"value":4497891.41,"children":[{"name":{"de":"Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde","en":"Receivables and Other Assets","in_report":"I. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"},"value":2235865.33,"children":[]},{"name":{"de":"Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks","en":"Cash, Central Bank Balances, Bank Deposits, and Checks","in_report":"II. Kassenbestand, Guthaben bei Kreditinstituten"},"value":2262026.08,"children":[]}]},{"name":{"de":"Aktive Rechnungsabgrenzungsposten","en":"Prepaid Expenses","in_report":"C. Rechnungsabgrenzungsposten"},"value":23384.37,"children":[]}]},{"name":{"de":"Passivseite","en":"Liabilities and Equity","in_report":"PASSIVA"},"value":4819391.35,"children":[{"name":{"de":"Eigenkapital","en":"Equity","in_report":"A. Eigenkapital"},"value":25564.59,"children":[{"name":{"de":"I. Kapitalanteile der Kommanditistin","in_report":"I. Kapitalanteile der Kommanditistin"},"value":25564.59,"children":[]}]},{"name":{"de":"R\u00fcckstellungen","en":"Provisions","in_report":"B. R\u00fcckstellungen"},"value":81880.5,"children":[]},{"name":{"de":"Verbindlichkeiten","en":"Liabilities","in_report":"C. Verbindlichkeiten"},"value":4711946.26,"children":[{"name":{"de":"davon mit einer Restlaufzeit von bis zu 1 Jahr","in_report":"davon mit einer Restlaufzeit von bis zu 1 Jahr"},"value":4711946.26,"children":[]}]}]}],"_provenance":{"statement_type":"Jahresabschluss","period_start":"2006-10-01","period_end":"2007-09-30","exempt_subsidiary":false,"parent_organization":null}}],"representation_scheme":{"current":["Jeder pers\u00f6nlich haftende Gesellschafter vertritt einzeln."],"history":[{"value":["Jeder pers\u00f6nlich haftende Gesellschafter vertritt einzeln."],"effective_from":"2002-07-03","effective_to":null}]},"related_persons":{"current":[],"past":[{"entity_id":"1aff0980fa8549eb88b002af19bfb5c1","label":"PROCURA","role":{"en":{"long":"Procura","short":"Procura"},"de":{"long":"Prokura","short":"Prokura"}},"name":"Stephan Sebastian Dr. Erlenk\u00e4mper","start_date":"2013-12-20","end_date":"2015-06-05","birth_date":"1975-08-26","name_parts":{"given":"Stephan Sebastian","family":"Erlenk\u00e4mper","maiden":null,"canonical_name":"Dr. Erlenk\u00e4mper, Stephan Sebastian","previous_names":null},"titles":["Dr."],"location":{"home":{"city":"Ingolstadt"}},"organization_representation_scheme":{"latest":["Jeder pers\u00f6nlich haftende Gesellschafter vertritt einzeln."],"history":[{"value":["Jeder pers\u00f6nlich haftende Gesellschafter vertritt einzeln."],"effective_from":"2002-07-03","effective_to":null}]},"role_representation_scheme":{"latest":["Einzelprokura mit der Befugnis im Namen der Gesellschaft mit sich als Vertreter eines Dritten Rechtsgesch\u00e4fte abzuschlie\u00dfen"],"history":[{"value":["Einzelprokura mit der Befugnis im Namen der Gesellschaft mit sich als Vertreter eines Dritten Rechtsgesch\u00e4fte abzuschlie\u00dfen"],"effective_from":"2013-12-20","effective_to":"2015-06-05"}]}}]},"profit_and_loss_account":[],"capital":{"current":null,"history":[]},"history":[{"entity_type":"EVENT","name":{"en":"Conversion (Formwechsel)","de":"Formwechsel"},"description":{"short":{"en":"The company changed its legal form by conversion","de":"Das Unternehmen wurde formwechselnd umgewandelt"}},"start_date":"2002-07-03T00:00:00","details":{"value":{"@type":"Organization","entity_name":"MINICHAMPS GmbH","legal_form":"Gesellschaft mit beschr\u00e4nkter Haftung","legal_form_short":"GmbH","seat":"Aachen"},"linked_entities":{"organization":{"name":"Minichamps GmbH & Co. KG"}}}},{"entity_type":"EVENT","name":{"en":"Change of seat","de":"Sitz\u00e4nderung"},"description":{"short":{"en":"The company changed its registered seat","de":"Das Unternehmen hat seinen Sitz ge\u00e4ndert"}},"start_date":"2002-07-03T00:00:00","details":{"value":{"coordinate":{"latitude":50.77823,"longitude":6.08864},"entity_type":"LOCATION","formatted_address":"Aachen, DEU"},"linked_entities":{"organization":{"name":"Minichamps GmbH & Co. KG"}},"value_raw":{"@type":"Text","value":"Aachen"}}},{"entity_type":"EVENT","name":{"de":"Eintritt eines Mitglieds","en":"Member entry"},"description":{"short":{"de":"Ein Mitglied ist dem Unternehmen beigetreten","en":"A member has joined the company"}},"start_date":"2002-07-03T00:00:00","details":{"value":{"role":{"name":"Limited Partner","original_name_source":"Kommanditist"}},"linked_entities":{"role_holder":{"entity_type":"ORGANIZATION","name":"Paul \u0301s Model Art GmbH & Co. KG","legal_form":"gmbh co kg","cities":["aachen"]},"organization":{"name":"Minichamps GmbH & Co. KG"}}}},{"entity_type":"EVENT","name":{"en":"Change of representation scheme","de":"\u00c4nderung der Vertretungsregelung"},"description":{"short":{"en":"The representation scheme changed","de":"Die Vertretungsregelung wurde ge\u00e4ndert"}},"start_date":"2002-07-03T00:00:00","details":{"value":"Jeder pers\u00f6nlich haftende Gesellschafter vertritt einzeln.","linked_entities":{"organization":{"name":"Minichamps GmbH & Co. KG"}}}},{"entity_type":"EVENT","name":{"en":"Change of legal form","de":"\u00c4nderung der Rechtsform"},"description":{"short":{"en":"The company changed its legal form","de":"Die Rechtsform wurde ge\u00e4ndert"}},"start_date":"2002-07-03T00:00:00","details":{"value":"Kommanditgesellschaft","linked_entities":{"organization":{"name":"Minichamps GmbH & Co. KG"}}}},{"entity_type":"EVENT","name":{"de":"Eintritt eines Mitglieds","en":"Member entry"},"description":{"short":{"de":"Ein Mitglied ist dem Unternehmen beigetreten","en":"A member has joined the company"}},"start_date":"2013-12-20T00:00:00","details":{"value":{"role":{"name":"Procura","original_name_source":"Einzelprokura","representation_scheme":["Einzelprokura mit der Befugnis im Namen der Gesellschaft mit sich als Vertreter eines Dritten Rechtsgesch\u00e4fte abzuschlie\u00dfen"]}},"linked_entities":{"person":{"name":{"given":"Stephan Sebastian","family":"Dr. Erlenk\u00e4mper"}},"organization":{"name":"Minichamps GmbH & Co. KG"}}}},{"entity_type":"EVENT","name":{"de":"Eintritt eines Mitglieds","en":"Member entry"},"description":{"short":{"de":"Ein Mitglied ist dem Unternehmen beigetreten","en":"A member has joined the company"}},"start_date":"2002-07-03T00:00:00","details":{"value":{"role":{"name":"Fully Liable Partner","original_name_source":"Pers\u00f6nlich haftender Gesellschafter","representation_scheme":["Jeder pers\u00f6nlich haftende Gesellschafter vertritt einzeln."]}},"linked_entities":{"role_holder":{"entity_type":"ORGANIZATION","name":"Lang-Minichamps GmbH","legal_form":"gmbh","cities":["aachen"]},"organization":{"name":"Minichamps GmbH & Co. KG"}}}},{"entity_type":"EVENT","name":{"en":"Change of company name","de":"Namens\u00e4nderung"},"description":{"short":{"en":"The company changed its name","de":"Das Unternehmen hat seinen Namen ge\u00e4ndert"}},"start_date":"2002-07-03T00:00:00","details":{"value":"Minichamps GmbH & Co. KG","linked_entities":{"organization":{"name":"Minichamps GmbH & Co. KG"}}}},{"entity_type":"EVENT","name":{"en":"Incorporation","de":"Ersteintragung"},"description":{"short":{"en":"The company was first registered","de":"Das Unternehmen wurde erstmals eingetragen"}},"start_date":"2002-07-03T00:00:00","details":{"linked_entities":{"organization":{"name":"Minichamps GmbH & Co. KG"}}}},{"entity_type":"EVENT","name":{"en":"Change of address","de":"Adress\u00e4nderung"},"description":{"short":{"en":"The company changed its address","de":"Das Unternehmen hat seine Anschrift ge\u00e4ndert"}},"start_date":"2010-11-22T00:00:00","details":{"value":{"coordinate":{"latitude":50.79017065,"longitude":6.14066929092804},"entity_type":"LOCATION","formatted_address":"Charlottenburger Allee 49, 52068 Aachen, DEU"},"linked_entities":{"organization":{"name":"Minichamps GmbH & Co. KG"}},"value_raw":{"@type":"PostalAddress","street":"Charlottenburger Allee","house_number":"49","address_street":"Charlottenburger Allee 49","postal_code":"52068","address_locality":"Aachen","country_code":"DE","raw":"Charlottenburger Allee 49, 52068 Aachen"}}},{"entity_type":"EVENT","name":{"en":"Register digitization entry","de":"EDV-Umschreibung"},"description":{"short":{"en":"The sheet was migrated to the electronic register","de":"Das Registerblatt wurde auf EDV umgeschrieben"}},"start_date":"2002-07-03T00:00:00","details":{"linked_entities":{"organization":{"name":"Minichamps GmbH & Co. KG"}}}},{"entity_type":"EVENT","name":{"de":"Austritt einer Position","en":"Exit of position"},"description":{"short":{"de":"Ein Mitglied hat seine Position verlassen","en":"A member has exited their position"}},"start_date":"2015-06-05T00:00:00","details":{"value":{"role":{"name":"Procura","original_name_source":"Einzelprokura","representation_scheme":["Einzelprokura mit der Befugnis im Namen der Gesellschaft mit sich als Vertreter eines Dritten Rechtsgesch\u00e4fte abzuschlie\u00dfen"]}},"linked_entities":{"person":{"name":{"given":"Stephan Sebastian","family":"Dr. Erlenk\u00e4mper"}},"organization":{"name":"Minichamps GmbH & Co. KG"}}}}],"meta":{"request_credit_cost":12,"credits_remaining":97112827}}