Caritas - Alten- und Krankenhilfe Brilon - gemeinnützige GmbH

{
  "id": "158bf6f3-c866-434e-bf91-ed62e639d6c7",
  "euId": "DER1901.HRB3936",
  "name": "Caritas - Alten- und Krankenhilfe Brilon - gemeinnützige GmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2000-07-24T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Scharfenberger Str. 19",
    "city": "Brilon",
    "zipCode": "59929",
    "state": "NW",
    "country": "DE",
    "latitude": 51.4002022,
    "longitude": 8.566209299999999
  },
  "contactData": {
    "emails": [
      "info@caritas-brilon.de"
    ],
    "phones": [
      "+49 296197190"
    ],
    "websites": [
      "https://caritas-brilon.de/"
    ],
    "faxes": [
      "+49 2961974119"
    ]
  },
  "managers": [
    {
      "name": "Burkhard Stappert",
      "position": "Managing Director",
      "startDate": "2002-11-28T00:00:00",
      "endDate": "2010-09-13T00:00:00"
    },
    {
      "name": "Heinz-Georg Eirund",
      "position": "Managing Director",
      "startDate": "2004-10-11T00:00:00",
      "endDate": null
    },
    {
      "name": "Peter Fuhrmanns",
      "position": "Managing Director",
      "startDate": "2015-11-05T00:00:00",
      "endDate": "2017-10-05T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "8710"
    ],
    "nace": [
      "87.10"
    ],
    "nace2025": [
      "87.10"
    ],
    "naics": [
      "623110"
    ],
    "uksic": [
      "87.10"
    ],
    "wz": [
      "87.10.0"
    ]
  },
  "financials": [
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 4331123.22,
      "balanceTotalIsEstimate": true,
      "earnings": 17900,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.16272727272727272,
      "returnOnSalesIsEstimate": true,
      "equity": 915127.64,
      "equityIsEstimate": true,
      "equityRatio": 21.129106550794464,
      "equityRatioIsEstimate": true,
      "cash": 710180.15,
      "cashIsEstimate": true,
      "receivables": 650201.82,
      "receivablesIsEstimate": true,
      "liabilities": 3009165.58,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 5127040.56,
      "balanceTotalIsEstimate": false,
      "earnings": -144715.08,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 18.181818181818187,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.113192923076923,
      "returnOnSalesIsEstimate": true,
      "equity": 1479665.19,
      "equityIsEstimate": false,
      "equityRatio": 28.86002505117689,
      "equityRatioIsEstimate": false,
      "cash": 1095349.26,
      "cashIsEstimate": false,
      "receivables": 879869.43,
      "receivablesIsEstimate": false,
      "liabilities": 3065729.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 4799000,
      "balanceTotalIsEstimate": false,
      "earnings": -192100,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.711461300921798,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.4776923076923076,
      "returnOnSalesIsEstimate": true,
      "equity": 1287600,
      "equityIsEstimate": false,
      "equityRatio": 26.83058970618879,
      "equityRatioIsEstimate": false,
      "cash": 731500,
      "cashIsEstimate": false,
      "receivables": 980100,
      "receivablesIsEstimate": false,
      "liabilities": 2849500,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 4361400,
      "balanceTotalIsEstimate": false,
      "earnings": -96400,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.726427034643122,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.7415384615384615,
      "returnOnSalesIsEstimate": true,
      "equity": 1191200,
      "equityIsEstimate": false,
      "equityRatio": 27.31233090292108,
      "equityRatioIsEstimate": false,
      "cash": 419900,
      "cashIsEstimate": false,
      "receivables": 919200,
      "receivablesIsEstimate": false,
      "liabilities": 2719800,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 4318127.85,
      "balanceTotalIsEstimate": false,
      "earnings": -11680.57,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.264788543842446,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.08985053846153847,
      "returnOnSalesIsEstimate": true,
      "equity": 1179507.63,
      "equityIsEstimate": false,
      "equityRatio": 27.31525492002281,
      "equityRatioIsEstimate": false,
      "cash": 571305.14,
      "cashIsEstimate": false,
      "receivables": 904705.53,
      "receivablesIsEstimate": false,
      "liabilities": 2617301.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 4753519.85,
      "balanceTotalIsEstimate": false,
      "earnings": -85409.94,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.6422843755939738,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.5693996,
      "returnOnSalesIsEstimate": true,
      "equity": 1094097.69,
      "equityIsEstimate": false,
      "equityRatio": 23.01657980874951,
      "equityRatioIsEstimate": false,
      "cash": 752886.88,
      "cashIsEstimate": false,
      "receivables": 1311729.65,
      "receivablesIsEstimate": false,
      "liabilities": 3052273.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 4382803.19,
      "balanceTotalIsEstimate": false,
      "earnings": -117523.45,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.6422843755939738,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.7834896666666668,
      "returnOnSalesIsEstimate": true,
      "equity": 976574.24,
      "equityIsEstimate": false,
      "equityRatio": 22.281955124706386,
      "equityRatioIsEstimate": false,
      "cash": 410335.65,
      "cashIsEstimate": false,
      "receivables": 1352279.64,
      "receivablesIsEstimate": false,
      "liabilities": 2660839.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 4260861.97,
      "balanceTotalIsEstimate": true,
      "earnings": 42424.12,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.869968259813537,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.30302942857142856,
      "returnOnSalesIsEstimate": true,
      "equity": 1018998.36,
      "equityIsEstimate": true,
      "equityRatio": 23.915310262913774,
      "equityRatioIsEstimate": true,
      "cash": 674431.57,
      "cashIsEstimate": true,
      "receivables": 1195377.32,
      "receivablesIsEstimate": true,
      "liabilities": 2488338.94,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 4905200,
      "balanceTotalIsEstimate": false,
      "earnings": 219600,
      "earningsIsEstimate": false,
      "earningsCagr": 417.63006516104514,
      "earningsCagrIsEstimate": true,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.328077569585332,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3724999999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 1238600,
      "equityIsEstimate": false,
      "equityRatio": 25.25075430155753,
      "equityRatioIsEstimate": false,
      "cash": 1184200,
      "cashIsEstimate": false,
      "receivables": 1495700,
      "receivablesIsEstimate": false,
      "liabilities": 2975700,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 4933074.16,
      "balanceTotalIsEstimate": false,
      "earnings": 795441.07,
      "earningsIsEstimate": false,
      "earningsCagr": 333.0096589069129,
      "earningsCagrIsEstimate": true,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.6265496309229466,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.9715066875,
      "returnOnSalesIsEstimate": true,
      "equity": 2034075.69,
      "equityIsEstimate": false,
      "equityRatio": 41.23343019031362,
      "equityRatioIsEstimate": false,
      "cash": 1381654.29,
      "cashIsEstimate": false,
      "receivables": 1421222.34,
      "receivablesIsEstimate": false,
      "liabilities": 2221288.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 5424469.57,
      "balanceTotalIsEstimate": false,
      "earnings": 345805.75,
      "earningsIsEstimate": false,
      "earningsCagr": 101.25180735852877,
      "earningsCagrIsEstimate": true,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.663513939210562,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9211430555555555,
      "returnOnSalesIsEstimate": true,
      "equity": 2379881.44,
      "equityIsEstimate": false,
      "equityRatio": 43.87307199881665,
      "equityRatioIsEstimate": false,
      "cash": 1794142.86,
      "cashIsEstimate": false,
      "receivables": 1701062.55,
      "receivablesIsEstimate": false,
      "liabilities": 2232048.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 5455799.28,
      "balanceTotalIsEstimate": true,
      "earnings": 232851.81,
      "earningsIsEstimate": true,
      "earningsCagr": 53.06175685761958,
      "earningsCagrIsEstimate": true,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.933532556913714,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2255358421052631,
      "returnOnSalesIsEstimate": true,
      "equity": 2612733.25,
      "equityIsEstimate": true,
      "equityRatio": 47.8891014113701,
      "equityRatioIsEstimate": true,
      "cash": 1805311.85,
      "cashIsEstimate": true,
      "receivables": 1878453.88,
      "receivablesIsEstimate": true,
      "liabilities": 1996508.7,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 5746962.65,
      "balanceTotalIsEstimate": false,
      "earnings": 32156.86,
      "earningsIsEstimate": false,
      "earningsCagr": -38.13994172758412,
      "earningsCagrIsEstimate": true,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.988357195355884,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.1786492222222222,
      "returnOnSalesIsEstimate": true,
      "equity": 2644890.11,
      "equityIsEstimate": false,
      "equityRatio": 46.02239950176116,
      "equityRatioIsEstimate": false,
      "cash": 2355930.91,
      "cashIsEstimate": false,
      "receivables": 1774429.36,
      "receivablesIsEstimate": false,
      "liabilities": 1938540.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 6623000,
      "balanceTotalIsEstimate": false,
      "earnings": 734000,
      "earningsIsEstimate": false,
      "earningsCagr": -1.9896336966395811,
      "earningsCagrIsEstimate": true,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.389881496492198,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.863157894736842,
      "returnOnSalesIsEstimate": true,
      "equity": 3379000,
      "equityIsEstimate": false,
      "equityRatio": 51.019175600181185,
      "equityRatioIsEstimate": false,
      "cash": 3156000,
      "cashIsEstimate": false,
      "receivables": 1899000,
      "receivablesIsEstimate": false,
      "liabilities": 1784000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 7110990.23,
      "balanceTotalIsEstimate": false,
      "earnings": 414438.89,
      "earningsIsEstimate": false,
      "earningsCagr": 4.630204191606158,
      "earningsCagrIsEstimate": true,
      "revenue": 21000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.9289877625411807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.973518523809524,
      "returnOnSalesIsEstimate": true,
      "equity": 3793167.6,
      "equityIsEstimate": false,
      "equityRatio": 53.342326136201144,
      "equityRatioIsEstimate": false,
      "cash": 3307404.67,
      "cashIsEstimate": false,
      "receivables": 2281499.81,
      "receivablesIsEstimate": false,
      "liabilities": 1481566.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 7479000,
      "balanceTotalIsEstimate": false,
      "earnings": 482000,
      "earningsIsEstimate": false,
      "earningsCagr": 19.94768073571631,
      "earningsCagrIsEstimate": true,
      "revenue": 22000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.7330792803308643,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.190909090909091,
      "returnOnSalesIsEstimate": true,
      "equity": 4275000,
      "equityIsEstimate": false,
      "equityRatio": 57.16004813477738,
      "equityRatioIsEstimate": false,
      "cash": 3595000,
      "cashIsEstimate": false,
      "receivables": 2310000,
      "receivablesIsEstimate": false,
      "liabilities": 1233000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 8428706.07,
      "balanceTotalIsEstimate": false,
      "earnings": 325114.61,
      "earningsIsEstimate": false,
      "earningsCagr": 78.31616398720078,
      "earningsCagrIsEstimate": false,
      "revenue": 24000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.456993182354199,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3546442083333332,
      "returnOnSalesIsEstimate": true,
      "equity": 4599993.22,
      "equityIsEstimate": false,
      "equityRatio": 54.57531893741787,
      "equityRatioIsEstimate": false,
      "cash": 4134489.13,
      "cashIsEstimate": false,
      "receivables": 2661800.86,
      "receivablesIsEstimate": false,
      "liabilities": 1972187.45,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 27500,
      "capitalIsEstimate": false,
      "balanceTotal": 7706763.54,
      "balanceTotalIsEstimate": false,
      "earnings": 133978.23,
      "earningsIsEstimate": false,
      "earningsCagr": -34.63661365648443,
      "earningsCagrIsEstimate": false,
      "revenue": 23000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.892288012053658,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.582514043478261,
      "returnOnSalesIsEstimate": true,
      "equity": 4733971.45,
      "equityIsEstimate": false,
      "equityRatio": 61.42619305016331,
      "equityRatioIsEstimate": false,
      "cash": 3642130.46,
      "cashIsEstimate": false,
      "receivables": 2682880.32,
      "receivablesIsEstimate": false,
      "liabilities": 1048694.95,
      "liabilitiesIsEstimate": false
    }
  ]
}