Caritas Sozialstationen Hochrhein gemeinnützige GmbH
DEB8536.HRB707733
Firmensitz
Poststr. 1
79761 Waldshut-Tiengen
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Martin Riegraf
Managing Director
Seit 12. Dezember 2011
Rolf Anton Steinegger
Managing Director
Seit 12. Dezember 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~39.000.000 € | 156.832 € | 15.013.024 € | 73.3% |
| 2023 | ~40.000.000 € | 1.498.550 € | 15.280.654 € | 71.0% |
| 2022 | ~36.000.000 € | 222.474 € | 13.898.051 € | 67.3% |
| 2021 | ~35.000.000 € | 806.211 € | 13.683.016 € | 66.7% |
| 2020 | ~34.000.000 € | 1.505.223 € | 12.085.987 € | 68.8% |
Branche
NACE 87.30Altenheime; Alten- und BehindertenwohnheimeWZ 87.30.0Altenheime; Alten- und BehindertenwohnheimeISIC 8730Residential care activities for the elderly and disabledNAICS 623311Continuing Care Retirement CommunitiesNAICS 623312Assisted Living Facilities for the ElderlyUKSIC 87.30Residential care activities for the elderly and disabledNACE2025 87.30Seniorenwohnheime und Wohnheime für Menschen mit Behinderung
Rohdaten
{
"id": "ba7844aa-0f4f-4f9f-aca3-a7477e7c0f8f",
"euId": "DEB8536.HRB707733",
"name": "Caritas Sozialstationen Hochrhein gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2011-12-12T00:00:00",
"vatId": "DE281563948",
"hq": {
"line2": null,
"street": "Poststr. 1",
"city": "Waldshut-Tiengen",
"zipCode": "79761",
"state": "BW",
"country": "DE",
"latitude": 47.62199,
"longitude": 8.217609999999999
},
"contactData": {
"emails": [
"info@caritas-hochrhein.de"
],
"phones": [
"+49 775180110"
],
"websites": [
"https://caritas-hochrhein.de/"
],
"faxes": [
"+49 7751801199"
]
},
"managers": [
{
"name": "Martin Riegraf",
"position": "Managing Director",
"startDate": "2011-12-12T00:00:00",
"endDate": null
},
{
"name": "Rolf Anton Steinegger",
"position": "Managing Director",
"startDate": "2011-12-12T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": [
"87.30.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 25000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 330000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 25000,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6634937.85,
"balanceTotalIsEstimate": false,
"earnings": 3390662.2399999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9141229.91,
"revenueIsEstimate": false,
"revenueCagr": 2670.06966969697,
"revenueCagrIsEstimate": true,
"returnOnSales": 37.09196982662915,
"returnOnSalesIsEstimate": true,
"equity": 3390665.82,
"equityIsEstimate": false,
"equityRatio": 51.10320392827794,
"equityRatioIsEstimate": false,
"cash": 4357727.52,
"cashIsEstimate": false,
"receivables": 1931647.28,
"receivablesIsEstimate": false,
"liabilities": 117144.77,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5850120.62,
"balanceTotalIsEstimate": false,
"earnings": 739951.8400000003,
"earningsIsEstimate": true,
"earningsCagr": -78.17677528387492,
"earningsCagrIsEstimate": true,
"revenue": 9483523.26,
"revenueIsEstimate": false,
"revenueCagr": 436.0778793489549,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.802499342422664,
"returnOnSalesIsEstimate": true,
"equity": 4155617.66,
"equityIsEstimate": false,
"equityRatio": 71.03473466500935,
"equityRatioIsEstimate": false,
"cash": 3757937.08,
"cashIsEstimate": false,
"receivables": 1744996.54,
"receivablesIsEstimate": false,
"liabilities": 83690.19,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7056797.59,
"balanceTotalIsEstimate": false,
"earnings": 68241.03000000026,
"earningsIsEstimate": true,
"earningsCagr": -85.8133281993667,
"earningsCagrIsEstimate": true,
"revenue": 10046788.26,
"revenueIsEstimate": false,
"revenueCagr": 212.25143039754215,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.679232290300107,
"returnOnSalesIsEstimate": true,
"equity": 4223858.69,
"equityIsEstimate": false,
"equityRatio": 59.85517702796972,
"equityRatioIsEstimate": false,
"cash": 4861982.01,
"cashIsEstimate": false,
"receivables": 1800713.93,
"receivablesIsEstimate": false,
"liabilities": 149410.89,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8045087.87,
"balanceTotalIsEstimate": false,
"earnings": 475484.58999999985,
"earningsIsEstimate": true,
"earningsCagr": -48.046201511451834,
"earningsCagrIsEstimate": true,
"revenue": 10400179.58,
"revenueIsEstimate": false,
"revenueCagr": 136.93636677055392,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.571888267337013,
"returnOnSalesIsEstimate": true,
"equity": 4699343.28,
"equityIsEstimate": false,
"equityRatio": 58.41257865589975,
"equityRatioIsEstimate": false,
"cash": 6004293.96,
"cashIsEstimate": false,
"receivables": 1783204.88,
"receivablesIsEstimate": false,
"liabilities": 95636.13,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 9443292.86,
"balanceTotalIsEstimate": false,
"earnings": 26217.259999999776,
"earningsIsEstimate": true,
"earningsCagr": -70.34651827522622,
"earningsCagrIsEstimate": true,
"revenue": 11167176.14,
"revenueIsEstimate": false,
"revenueCagr": 5.131941225779335,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.23477072154428985,
"returnOnSalesIsEstimate": true,
"equity": 4725560.54,
"equityIsEstimate": false,
"equityRatio": 50.041448571573795,
"equityRatioIsEstimate": false,
"cash": 7488348.01,
"cashIsEstimate": false,
"receivables": 1716073.01,
"receivablesIsEstimate": false,
"liabilities": 206464.02,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11652558.55,
"revenueIsEstimate": false,
"revenueCagr": 5.284125700016529,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 10192629.64,
"balanceTotalIsEstimate": true,
"earnings": 1468143.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 30.344492995369386,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.062562310344828,
"returnOnSalesIsEstimate": true,
"equity": 6212346.66,
"equityIsEstimate": true,
"equityRatio": 60.94940049249155,
"equityRatioIsEstimate": true,
"cash": 7513128.23,
"cashIsEstimate": true,
"receivables": 2083149.72,
"receivablesIsEstimate": true,
"liabilities": 589614.89,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11106296.48,
"balanceTotalIsEstimate": false,
"earnings": 602266.18,
"earningsIsEstimate": false,
"earningsCagr": -58.977691458912105,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 30.322710525634577,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.007553933333334,
"returnOnSalesIsEstimate": true,
"equity": 6814612.84,
"equityIsEstimate": false,
"equityRatio": 61.358103056870675,
"equityRatioIsEstimate": false,
"cash": 8374943.65,
"cashIsEstimate": false,
"receivables": 2248877.29,
"receivablesIsEstimate": false,
"liabilities": 646161.39,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12085987.39,
"balanceTotalIsEstimate": false,
"earnings": 1505223.06,
"earningsIsEstimate": false,
"earningsCagr": 1.254944931512214,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 32.0942421789441,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.427126647058824,
"returnOnSalesIsEstimate": true,
"equity": 8319835.9,
"equityIsEstimate": false,
"equityRatio": 68.83869419625466,
"equityRatioIsEstimate": false,
"cash": 8841819.66,
"cashIsEstimate": false,
"receivables": 2816920.29,
"receivablesIsEstimate": false,
"liabilities": 728237.55,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 13683015.83,
"balanceTotalIsEstimate": false,
"earnings": 806211.41,
"earningsIsEstimate": false,
"earningsCagr": -18.11075753460264,
"earningsCagrIsEstimate": false,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": 31.647218519875086,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3034611714285713,
"returnOnSalesIsEstimate": true,
"equity": 9126047.31,
"equityIsEstimate": false,
"equityRatio": 66.69616861796761,
"equityRatioIsEstimate": false,
"cash": 10223817.16,
"cashIsEstimate": false,
"receivables": 2850142.64,
"receivablesIsEstimate": false,
"liabilities": 938389.81,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 13898051.37,
"balanceTotalIsEstimate": false,
"earnings": 222473.84,
"earningsIsEstimate": false,
"earningsCagr": -37.60818165488242,
"earningsCagrIsEstimate": false,
"revenue": 36000000,
"revenueIsEstimate": true,
"revenueCagr": 5.554347568554041,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6179828888888889,
"returnOnSalesIsEstimate": true,
"equity": 9348521.15,
"equityIsEstimate": false,
"equityRatio": 67.26497766571431,
"equityRatioIsEstimate": false,
"cash": 10229872.61,
"cashIsEstimate": false,
"receivables": 3024111.04,
"receivablesIsEstimate": false,
"liabilities": 977725.03,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 15280654.19,
"balanceTotalIsEstimate": false,
"earnings": 1498550.38,
"earningsIsEstimate": false,
"earningsCagr": 25.594527954569536,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.74637595,
"returnOnSalesIsEstimate": true,
"equity": 10847071.53,
"equityIsEstimate": false,
"equityRatio": 70.98564888078263,
"equityRatioIsEstimate": false,
"cash": 10131259.7,
"cashIsEstimate": false,
"receivables": 3638411.98,
"receivablesIsEstimate": false,
"liabilities": 874880.2,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 15013023.89,
"balanceTotalIsEstimate": false,
"earnings": 156831.88,
"earningsIsEstimate": false,
"earningsCagr": -43.18560696242217,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 3.4895318833322753,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.40213302564102565,
"returnOnSalesIsEstimate": true,
"equity": 11003903.41,
"equityIsEstimate": false,
"equityRatio": 73.29571637682913,
"equityRatioIsEstimate": false,
"cash": 10371322.02,
"cashIsEstimate": false,
"receivables": 3558234.63,
"receivablesIsEstimate": false,
"liabilities": 842664.33,
"liabilitiesIsEstimate": false
}
]
}