Diakonie-Krankenhaus Harz GmbH
DEW1215.HRB108777
Firmensitz
Brockenstr. 1
38875 Oberharz a. Brocken
Sachsen-Anhalt
Deutschland
Kontakt
Geschäftsführung
Martin Montowski
Managing Director
Seit 20. Juli 2006
Reinhard HolmerEhemalig
Managing Director
10. Januar 2012 – 15. Januar 2024
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~60.000.000 € | -335.216 € | 35.588.434 € | 50.8% |
| 2023 | ~62.000.000 € | 64.727 € | 37.682.087 € | 48.8% |
| 2022 | ~53.000.000 € | -468.681 € | 34.503.772 € | 53.2% |
| 2021 | ~53.000.000 € | 1.436.256 € | 36.601.240 € | 51.4% |
| 2020 | ~43.000.000 € | 1.368.000 € | 31.974.000 € | 54.3% |
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": "5b27b345-6c4b-43bc-a270-367c72375c3e",
"euId": "DEW1215.HRB108777",
"name": "Diakonie-Krankenhaus Harz GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1995-10-19T00:00:00",
"vatId": "DE813196430",
"hq": {
"line2": null,
"street": "Brockenstr. 1",
"city": "Oberharz a. Brocken",
"zipCode": "38875",
"state": "ST",
"country": "DE",
"latitude": 51.7721057,
"longitude": 10.7904523532896
},
"contactData": {
"emails": [
"info@diakonie-harz.de"
],
"phones": [
"+49 3945482000"
],
"websites": [
"http://www.diako-harz.de/leistungen-krankenhaus-elbingerode/"
],
"faxes": [
"+49 3945482305"
]
},
"managers": [
{
"name": "Martin Montowski",
"position": "Managing Director",
"startDate": "2006-07-20T00:00:00",
"endDate": null
},
{
"name": "Reinhard Holmer",
"position": "Managing Director",
"startDate": "2012-01-10T00:00:00",
"endDate": "2024-01-15T00:00:00"
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": [
"87.30.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 48780621.53,
"balanceTotalIsEstimate": true,
"earnings": 159112.29,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 44000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.3616188409090909,
"returnOnSalesIsEstimate": true,
"equity": 11478734.41,
"equityIsEstimate": true,
"equityRatio": 23.53134103250529,
"equityRatioIsEstimate": true,
"cash": 6319946.51,
"cashIsEstimate": true,
"receivables": 2306966.07,
"receivablesIsEstimate": true,
"liabilities": 10540239.12,
"liabilitiesIsEstimate": true
},
{
"year": 2006,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 48048128.32999999,
"balanceTotalIsEstimate": false,
"earnings": -606651.01,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 49000000,
"revenueIsEstimate": true,
"revenueCagr": 11.363636363636353,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2380632857142857,
"returnOnSalesIsEstimate": true,
"equity": 10872083.4,
"equityIsEstimate": false,
"equityRatio": 22.627485768705284,
"equityRatioIsEstimate": false,
"cash": 4288003.96,
"cashIsEstimate": false,
"receivables": 3270558.06,
"receivablesIsEstimate": false,
"liabilities": 3970555.27,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 46904089.39,
"balanceTotalIsEstimate": false,
"earnings": 405731.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 44000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9221180681818183,
"returnOnSalesIsEstimate": true,
"equity": 11277815.35,
"equityIsEstimate": false,
"equityRatio": 24.044418080962554,
"equityRatioIsEstimate": false,
"cash": 5054021.43,
"cashIsEstimate": false,
"receivables": 2462016.2,
"receivablesIsEstimate": false,
"liabilities": 5964297.35,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 49968317.26,
"balanceTotalIsEstimate": false,
"earnings": 864135.85,
"earningsIsEstimate": false,
"earningsCagr": 112.98195766934302,
"earningsCagrIsEstimate": false,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": 1.4927573906107439,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.878556195652174,
"returnOnSalesIsEstimate": true,
"equity": 12521951.2,
"equityIsEstimate": false,
"equityRatio": 25.059781650930063,
"equityRatioIsEstimate": false,
"cash": 3937727.17,
"cashIsEstimate": false,
"receivables": 2637318.64,
"receivablesIsEstimate": false,
"liabilities": 6193278.41,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 47315500.09,
"balanceTotalIsEstimate": true,
"earnings": 930862.97,
"earningsIsEstimate": true,
"earningsCagr": 51.46883078003326,
"earningsCagrIsEstimate": true,
"revenue": 47000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6626193968965586,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9805595106382978,
"returnOnSalesIsEstimate": true,
"equity": 13238978.1,
"equityIsEstimate": true,
"equityRatio": 27.980213830177863,
"equityRatioIsEstimate": true,
"cash": 4744702.6,
"cashIsEstimate": true,
"receivables": 2869706.66,
"receivablesIsEstimate": true,
"liabilities": 9360000,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 42987362.34,
"balanceTotalIsEstimate": false,
"earnings": 845390.03,
"earningsIsEstimate": false,
"earningsCagr": 27.724037266151157,
"earningsCagrIsEstimate": true,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": -1.5670642872209317,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8378044130434783,
"returnOnSalesIsEstimate": true,
"equity": 14084594.64,
"equityIsEstimate": false,
"equityRatio": 32.76450071209463,
"equityRatioIsEstimate": false,
"cash": 2898072.52,
"cashIsEstimate": false,
"receivables": 2986171.22,
"receivablesIsEstimate": false,
"liabilities": 461554.53,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 43200293.88,
"balanceTotalIsEstimate": false,
"earnings": 722679.28,
"earningsIsEstimate": false,
"earningsCagr": 15.525165335343583,
"earningsCagrIsEstimate": true,
"revenue": 49000000,
"revenueIsEstimate": true,
"revenueCagr": 2.7272946213503957,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4748556734693878,
"returnOnSalesIsEstimate": true,
"equity": 14807273.92,
"equityIsEstimate": false,
"equityRatio": 34.27586386595201,
"equityRatioIsEstimate": false,
"cash": 2428206.9,
"cashIsEstimate": false,
"receivables": 3469199.97,
"receivablesIsEstimate": false,
"liabilities": 579382.05,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 43957000,
"balanceTotalIsEstimate": false,
"earnings": 684000,
"earningsIsEstimate": false,
"earningsCagr": -5.676801403228149,
"earningsCagrIsEstimate": true,
"revenue": 47000000,
"revenueIsEstimate": true,
"revenueCagr": 0.5391030895665727,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4553191489361703,
"returnOnSalesIsEstimate": true,
"equity": 15491000,
"equityIsEstimate": false,
"equityRatio": 35.24125850262757,
"equityRatioIsEstimate": false,
"cash": 2294000,
"cashIsEstimate": false,
"receivables": 3103000,
"receivablesIsEstimate": false,
"liabilities": 437000,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 41938822.05,
"balanceTotalIsEstimate": false,
"earnings": -239054.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 50000000,
"revenueIsEstimate": true,
"revenueCagr": 1.5589112908755753,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4781093599999999,
"returnOnSalesIsEstimate": true,
"equity": 15251934.04,
"equityIsEstimate": false,
"equityRatio": 36.367101636322666,
"equityRatioIsEstimate": false,
"cash": 1096094.85,
"cashIsEstimate": false,
"receivables": 3726607.43,
"receivablesIsEstimate": false,
"liabilities": 814413.48,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 41996911.51,
"balanceTotalIsEstimate": false,
"earnings": 57643.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 51000000,
"revenueIsEstimate": true,
"revenueCagr": 2.613165687671426,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11302688235294119,
"returnOnSalesIsEstimate": true,
"equity": 15309577.75,
"equityIsEstimate": false,
"equityRatio": 36.454056261624366,
"equityRatioIsEstimate": false,
"cash": 1558741.17,
"cashIsEstimate": false,
"receivables": 4025349.19,
"receivablesIsEstimate": false,
"liabilities": 994410.62,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 41092561.7,
"balanceTotalIsEstimate": false,
"earnings": -419358.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 50000000,
"revenueIsEstimate": true,
"revenueCagr": 0.5063452997974061,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8387174399999999,
"returnOnSalesIsEstimate": true,
"equity": 14890219.03,
"equityIsEstimate": false,
"equityRatio": 36.23580135672096,
"equityRatioIsEstimate": false,
"cash": 1811045.83,
"cashIsEstimate": false,
"receivables": 3961515,
"receivablesIsEstimate": false,
"liabilities": 1240054.68,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 39506704.2,
"balanceTotalIsEstimate": false,
"earnings": -583400.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 51000000,
"revenueIsEstimate": true,
"revenueCagr": 2.0629412182612494,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.143922705882353,
"returnOnSalesIsEstimate": true,
"equity": 14306818.45,
"equityIsEstimate": false,
"equityRatio": 36.213647125745304,
"equityRatioIsEstimate": false,
"cash": 449954.75,
"cashIsEstimate": false,
"receivables": 4246306.37,
"receivablesIsEstimate": false,
"liabilities": 1332760.78,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 40776414.6,
"balanceTotalIsEstimate": false,
"earnings": 19231.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 53000000,
"revenueIsEstimate": true,
"revenueCagr": 1.46738461686593,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.036286283018867924,
"returnOnSalesIsEstimate": true,
"equity": 14326050.18,
"equityIsEstimate": false,
"equityRatio": 35.13317764823786,
"equityRatioIsEstimate": false,
"cash": 2563832.05,
"cashIsEstimate": false,
"receivables": 4612598.94,
"receivablesIsEstimate": false,
"liabilities": 1130049.82,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 42008177.06,
"balanceTotalIsEstimate": true,
"earnings": 2050359.33,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 52000000,
"revenueIsEstimate": true,
"revenueCagr": 0.48663237440105256,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9429987115384617,
"returnOnSalesIsEstimate": true,
"equity": 16376409.51,
"equityIsEstimate": true,
"equityRatio": 38.98386137206021,
"equityRatioIsEstimate": true,
"cash": 3364287.74,
"cashIsEstimate": true,
"receivables": 4234671.44,
"receivablesIsEstimate": true,
"liabilities": 7151589.5,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 29382787.24,
"balanceTotalIsEstimate": false,
"earnings": 31133.18,
"earningsIsEstimate": false,
"earningsCagr": 27.23381950289996,
"earningsCagrIsEstimate": true,
"revenue": 48000000,
"revenueIsEstimate": true,
"revenueCagr": -1.015359923204695,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.06486079166666667,
"returnOnSalesIsEstimate": true,
"equity": 16407542.69,
"equityIsEstimate": false,
"equityRatio": 55.84066125511652,
"equityRatioIsEstimate": false,
"cash": 5023007.05,
"cashIsEstimate": false,
"receivables": 4160114.03,
"receivablesIsEstimate": false,
"liabilities": 314537.62,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 31974000,
"balanceTotalIsEstimate": false,
"earnings": 1368000,
"earningsIsEstimate": false,
"earningsCagr": 314.3390965382488,
"earningsCagrIsEstimate": true,
"revenue": 43000000,
"revenueIsEstimate": true,
"revenueCagr": -4.175939515077354,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.181395348837209,
"returnOnSalesIsEstimate": true,
"equity": 17374000,
"equityIsEstimate": false,
"equityRatio": 54.337899543378995,
"equityRatioIsEstimate": false,
"cash": 6666000,
"cashIsEstimate": false,
"receivables": 3118000,
"receivablesIsEstimate": false,
"liabilities": 357000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 36601239.65,
"balanceTotalIsEstimate": false,
"earnings": 1436255.95,
"earningsIsEstimate": false,
"earningsCagr": 193.9702433648896,
"earningsCagrIsEstimate": true,
"revenue": 53000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7099168867924526,
"returnOnSalesIsEstimate": true,
"equity": 18810580.06,
"equityIsEstimate": false,
"equityRatio": 51.393286784481894,
"equityRatioIsEstimate": false,
"cash": 6817118.59,
"cashIsEstimate": false,
"receivables": 4864781.53,
"receivablesIsEstimate": false,
"liabilities": 411228.41,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 34503771.87,
"balanceTotalIsEstimate": false,
"earnings": -468681.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 53000000,
"revenueIsEstimate": true,
"revenueCagr": 0.47734053164840695,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8843039245283019,
"returnOnSalesIsEstimate": true,
"equity": 18341898.98,
"equityIsEstimate": false,
"equityRatio": 53.15911271702946,
"equityRatioIsEstimate": false,
"cash": 4085714.56,
"cashIsEstimate": false,
"receivables": 4852435.65,
"receivablesIsEstimate": false,
"liabilities": 315922.17,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 37682087.26,
"balanceTotalIsEstimate": false,
"earnings": 64727.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 62000000,
"revenueIsEstimate": true,
"revenueCagr": 6.607464157791876,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10439851612903225,
"returnOnSalesIsEstimate": true,
"equity": 18406626.06,
"equityIsEstimate": false,
"equityRatio": 48.84715098979896,
"equityRatioIsEstimate": false,
"cash": 5858527.93,
"cashIsEstimate": false,
"receivables": 6728631.76,
"receivablesIsEstimate": false,
"liabilities": 576600.5,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 780000,
"capitalIsEstimate": false,
"balanceTotal": 35588434.36,
"balanceTotalIsEstimate": false,
"earnings": -335215.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 60000000,
"revenueIsEstimate": true,
"revenueCagr": 8.685272527478926,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5586929166666667,
"returnOnSalesIsEstimate": true,
"equity": 18071410.31,
"equityIsEstimate": false,
"equityRatio": 50.77888543001361,
"equityRatioIsEstimate": false,
"cash": 4773767.82,
"cashIsEstimate": false,
"receivables": 6504471.21,
"receivablesIsEstimate": false,
"liabilities": 350810.58,
"liabilitiesIsEstimate": false
}
]
}