Schellhaas Verwaltungsgesellschaft mbH
DEM1103.HRB33338
Firmensitz
Marktstr. 50
64401 Groß-Bieberau
Hessen
Deutschland
Kontakt
Geschäftsführung
Georg Schellhaas
Managing Director
Seit 21. Juli 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~810.000 € | ~3.140 € | 33.985 € | 48.3% |
| 2023 | ~730.000 € | ~3.087 € | 31.114 € | 52.3% |
| 2022 | ~660.000 € | ~3.203 € | 25.792 € | 62.8% |
| 2021 | ~630.000 € | ~3.131 € | 25.044 € | 63.9% |
| 2020 | ~620.000 € | ~3.165 € | 24.724 € | 64.1% |
Branche
NACE 64.20BeteiligungsgesellschaftenWZ 64.20BeteiligungsgesellschaftenISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21BeteiligungsgesellschaftenNACE2025 64.22Finanzierungs-Conduits
Rohdaten
{
"id": "1f356b36-4e15-47ac-9459-7601d728c7a6",
"euId": "DEM1103.HRB33338",
"name": "Schellhaas Verwaltungsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-12-12T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Marktstr. 50",
"city": "Groß-Bieberau",
"zipCode": "64401",
"state": "HE",
"country": "DE",
"latitude": 49.7980432,
"longitude": 8.822971
},
"contactData": {
"emails": [
"georg.schellhaas@riwwelkuchelauf.de"
],
"phones": [
"+49 61623361"
],
"websites": [
"https://www.riwwelkuchelauf.de"
],
"faxes": [
"+49 616282776"
]
},
"managers": [
{
"name": "Georg Schellhaas",
"position": "Managing Director",
"startDate": "2006-07-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 28263.45,
"balanceTotalIsEstimate": false,
"earnings": 1517.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 440000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.3449727272727273,
"returnOnSalesIsEstimate": true,
"equity": 26542.33,
"equityIsEstimate": false,
"equityRatio": 93.91043910067597,
"equityRatioIsEstimate": false,
"cash": 1596.41,
"cashIsEstimate": false,
"receivables": 14167.04,
"receivablesIsEstimate": false,
"liabilities": 801.8,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 27362.35,
"balanceTotalIsEstimate": false,
"earnings": 1319.38,
"earningsIsEstimate": false,
"earningsCagr": -13.077450127809842,
"earningsCagrIsEstimate": false,
"revenue": 150000,
"revenueIsEstimate": true,
"revenueCagr": -65.90909090909092,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8795866666666667,
"returnOnSalesIsEstimate": true,
"equity": 26361.71,
"equityIsEstimate": false,
"equityRatio": 96.3430041644815,
"equityRatioIsEstimate": false,
"cash": 11743.24,
"cashIsEstimate": false,
"receivables": 3119.11,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 27487.13,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 160000,
"revenueIsEstimate": true,
"revenueCagr": -39.69773108444728,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 26387.13,
"equityIsEstimate": false,
"equityRatio": 95.99812712349379,
"equityRatioIsEstimate": false,
"cash": 11566.1,
"cashIsEstimate": false,
"receivables": 3421.03,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 27761.03,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 160000,
"revenueIsEstimate": true,
"revenueCagr": -28.623414449639185,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 26561.03,
"equityIsEstimate": false,
"equityRatio": 95.6773938142785,
"equityRatioIsEstimate": false,
"cash": 11665.4,
"cashIsEstimate": false,
"receivables": 3595.63,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 28021.24,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 250000,
"revenueIsEstimate": true,
"revenueCagr": -13.179589874015852,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 26820.92,
"equityIsEstimate": false,
"equityRatio": 95.71639227957077,
"equityRatioIsEstimate": false,
"cash": 9011.05,
"cashIsEstimate": false,
"receivables": 6510.19,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 28874.11,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 130000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 27262.42,
"equityIsEstimate": false,
"equityRatio": 94.41821756584011,
"equityRatioIsEstimate": false,
"cash": 13875.35,
"cashIsEstimate": false,
"receivables": 2498.76,
"receivablesIsEstimate": false,
"liabilities": 141.61,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 16890.71,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 460000,
"revenueIsEstimate": true,
"revenueCagr": 30.21453435701089,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 15229.72,
"equityIsEstimate": false,
"equityRatio": 90.16625115226063,
"equityRatioIsEstimate": false,
"cash": 1618.4,
"cashIsEstimate": false,
"receivables": 15272.31,
"receivablesIsEstimate": false,
"liabilities": 185.64,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 18270.02,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 500000,
"revenueIsEstimate": true,
"revenueCagr": 32.95739742362471,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 16213.45,
"equityIsEstimate": false,
"equityRatio": 88.74347154518715,
"equityRatioIsEstimate": false,
"cash": 1094.96,
"cashIsEstimate": false,
"receivables": 17175.06,
"receivablesIsEstimate": false,
"liabilities": 484.16,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 19540.75,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 480000,
"revenueIsEstimate": true,
"revenueCagr": 17.713238255308482,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 16550.42,
"equityIsEstimate": false,
"equityRatio": 84.69695380167086,
"equityRatioIsEstimate": false,
"cash": 3140.91,
"cashIsEstimate": false,
"receivables": 16399.84,
"receivablesIsEstimate": false,
"liabilities": 791.25,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 19034.27,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 500000,
"revenueIsEstimate": true,
"revenueCagr": 40.04147069285728,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 16841.91,
"equityIsEstimate": false,
"equityRatio": 88.48203792422824,
"equityRatioIsEstimate": false,
"cash": 1740.26,
"cashIsEstimate": false,
"receivables": 17294.01,
"receivablesIsEstimate": false,
"liabilities": 992.36,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 19386.01,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 520000,
"revenueIsEstimate": true,
"revenueCagr": 3.1125145723054137,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 17183.51,
"equityIsEstimate": false,
"equityRatio": 88.63871420679139,
"equityRatioIsEstimate": false,
"cash": 1154.67,
"cashIsEstimate": false,
"receivables": 18231.34,
"receivablesIsEstimate": false,
"liabilities": 999.5,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 17951.84,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 460000,
"revenueIsEstimate": true,
"revenueCagr": -2.0629638664440675,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 16527.11,
"equityIsEstimate": false,
"equityRatio": 92.06359905168495,
"equityRatioIsEstimate": false,
"cash": 2589.97,
"cashIsEstimate": false,
"receivables": 15361.87,
"receivablesIsEstimate": false,
"liabilities": 213.01,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 17717.09,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 490000,
"revenueIsEstimate": true,
"revenueCagr": 0.5168130753181455,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 16295.75,
"equityIsEstimate": false,
"equityRatio": 91.97757645301796,
"equityRatioIsEstimate": false,
"cash": 772.19,
"cashIsEstimate": false,
"receivables": 16944.9,
"receivablesIsEstimate": false,
"liabilities": 221.34,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 20401.14,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 560000,
"revenueIsEstimate": true,
"revenueCagr": 2.8737344722080227,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 16032.37,
"equityIsEstimate": false,
"equityRatio": 78.5856574681611,
"equityRatioIsEstimate": false,
"cash": 287.87,
"cashIsEstimate": false,
"receivables": 20113.27,
"receivablesIsEstimate": false,
"liabilities": 3168.77,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24362.63,
"balanceTotalIsEstimate": false,
"earnings": 3163.04,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 630000,
"revenueIsEstimate": true,
"revenueCagr": 4.914206786212416,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5020698412698412,
"returnOnSalesIsEstimate": true,
"equity": 15695.41,
"equityIsEstimate": false,
"equityRatio": 64.4241200560038,
"equityRatioIsEstimate": false,
"cash": 848.09,
"cashIsEstimate": false,
"receivables": 23514.54,
"receivablesIsEstimate": false,
"liabilities": 7467.22,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24724.23,
"balanceTotalIsEstimate": false,
"earnings": 3165.11,
"earningsIsEstimate": true,
"earningsCagr": 0.06544337093430386,
"earningsCagrIsEstimate": true,
"revenue": 620000,
"revenueIsEstimate": true,
"revenueCagr": 7.747813143625537,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5105016129032258,
"returnOnSalesIsEstimate": true,
"equity": 15860.52,
"equityIsEstimate": false,
"equityRatio": 64.14970253876461,
"equityRatioIsEstimate": false,
"cash": 1775.01,
"cashIsEstimate": false,
"receivables": 22949.22,
"receivablesIsEstimate": false,
"liabilities": 7663.71,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 25044.39,
"balanceTotalIsEstimate": false,
"earnings": 3130.51,
"earningsIsEstimate": true,
"earningsCagr": -0.5155494529293869,
"earningsCagrIsEstimate": true,
"revenue": 630000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.49690634920634924,
"returnOnSalesIsEstimate": true,
"equity": 15991.03,
"equityIsEstimate": false,
"equityRatio": 63.85074661431164,
"equityRatioIsEstimate": false,
"cash": 1664.25,
"cashIsEstimate": false,
"receivables": 23380.14,
"receivablesIsEstimate": false,
"liabilities": 7853.36,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 25791.82,
"balanceTotalIsEstimate": false,
"earnings": 3203.05,
"earningsIsEstimate": true,
"earningsCagr": 0.4198753637799202,
"earningsCagrIsEstimate": true,
"revenue": 660000,
"revenueIsEstimate": true,
"revenueCagr": 4.193104219214949,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4853106060606061,
"returnOnSalesIsEstimate": true,
"equity": 16194.08,
"equityIsEstimate": false,
"equityRatio": 62.78765903298022,
"equityRatioIsEstimate": false,
"cash": 853.13,
"cashIsEstimate": false,
"receivables": 24938.69,
"receivablesIsEstimate": false,
"liabilities": 8387.39,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 31113.94,
"balanceTotalIsEstimate": false,
"earnings": 3086.98,
"earningsIsEstimate": true,
"earningsCagr": -0.6066604328322067,
"earningsCagrIsEstimate": true,
"revenue": 730000,
"revenueIsEstimate": true,
"revenueCagr": 3.7517850928809215,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.42287397260273973,
"returnOnSalesIsEstimate": true,
"equity": 16281.06,
"equityIsEstimate": false,
"equityRatio": 52.32722053201877,
"equityRatioIsEstimate": false,
"cash": 2611.41,
"cashIsEstimate": false,
"receivables": 28502.53,
"receivablesIsEstimate": false,
"liabilities": 13632.88,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 33985.06,
"balanceTotalIsEstimate": false,
"earnings": 3140.28,
"earningsIsEstimate": true,
"earningsCagr": -0.19670234206032866,
"earningsCagrIsEstimate": true,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": 6.911231542888641,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3876888888888889,
"returnOnSalesIsEstimate": true,
"equity": 16421.34,
"equityIsEstimate": false,
"equityRatio": 48.31929088840803,
"equityRatioIsEstimate": false,
"cash": 1123.18,
"cashIsEstimate": false,
"receivables": 32861.88,
"receivablesIsEstimate": false,
"liabilities": 16353.98,
"liabilitiesIsEstimate": false
}
]
}