Edith Kleine GmbH
DEP2716.HRB100811
Firmensitz
Bötheler Str. 6
31592 Stolzenau
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Edith Kleine
Managing Director
Seit 27. Juli 2006
Frank Kleine
Managing Director
Seit 19. Dezember 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.500.000 € | 221.268 € | 841.664 € | 82.2% |
| 2023 | ~3.200.000 € | 246.667 € | 797.045 € | 84.1% |
| 2022 | ~3.700.000 € | 138.693 € | 794.103 € | 78.6% |
| 2021 | ~5.600.000 € | 251.349 € | 765.887 € | 82.9% |
| 2020 | ~6.900.000 € | 197.528 € | 759.411 € | 86.8% |
Branche
NACE 87.30Altenheime; 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": "29b17990-302e-4962-9ac8-4b6bbac030c7",
"euId": "DEP2716.HRB100811",
"name": "Edith Kleine GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-10-24T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Bötheler Str. 6",
"city": "Stolzenau",
"zipCode": "31592",
"state": "NI",
"country": "DE",
"latitude": 52.5088036,
"longitude": 9.0378725
},
"contactData": {
"emails": [
"info@seniorensitz-auf-der-heide.de"
],
"phones": [
"+49 5037969700"
],
"websites": [
"https://seniorensitz-auf-der-heide.de"
],
"faxes": [
"+49 5037969704"
]
},
"managers": [
{
"name": "Edith Kleine",
"position": "Managing Director",
"startDate": "2006-07-27T00:00:00",
"endDate": null
},
{
"name": "Frank Kleine",
"position": "Managing Director",
"startDate": "2011-12-19T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 516735.96,
"balanceTotalIsEstimate": false,
"earnings": 88735.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.5845544642857141,
"returnOnSalesIsEstimate": true,
"equity": 222190.51,
"equityIsEstimate": false,
"equityRatio": 42.99884799966311,
"equityRatioIsEstimate": false,
"cash": 204931.1,
"cashIsEstimate": false,
"receivables": 168895.72,
"receivablesIsEstimate": false,
"liabilities": 193379.95,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 477291.22,
"balanceTotalIsEstimate": false,
"earnings": 66675.7,
"earningsIsEstimate": false,
"earningsCagr": -24.85979328348832,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 8.92857142857142,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.093044262295082,
"returnOnSalesIsEstimate": true,
"equity": 288866.21,
"equityIsEstimate": false,
"equityRatio": 60.52200373600001,
"equityRatioIsEstimate": false,
"cash": 138190.04,
"cashIsEstimate": false,
"receivables": 201204.27,
"receivablesIsEstimate": false,
"liabilities": 153205.74,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 573556.82,
"balanceTotalIsEstimate": false,
"earnings": 116650.19,
"earningsIsEstimate": false,
"earningsCagr": 14.655561644546822,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 13.38934190276817,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6201415277777778,
"returnOnSalesIsEstimate": true,
"equity": 405516.4,
"equityIsEstimate": false,
"equityRatio": 70.70204482966483,
"equityRatioIsEstimate": false,
"cash": 182522.12,
"cashIsEstimate": false,
"receivables": 268485.12,
"receivablesIsEstimate": false,
"liabilities": 105974.42,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 602907.3,
"balanceTotalIsEstimate": false,
"earnings": 112504.22,
"earningsIsEstimate": false,
"earningsCagr": 8.232545225530785,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 13.09211616937307,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.388940987654321,
"returnOnSalesIsEstimate": true,
"equity": 418020.62,
"equityIsEstimate": false,
"equityRatio": 69.33414473501979,
"equityRatioIsEstimate": false,
"cash": 146239.54,
"cashIsEstimate": false,
"receivables": 334776.76,
"receivablesIsEstimate": false,
"liabilities": 117571.68,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 646189.82,
"balanceTotalIsEstimate": false,
"earnings": 70820.51,
"earningsIsEstimate": false,
"earningsCagr": -5.481686712568168,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 10.003488081376677,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8636647560975609,
"returnOnSalesIsEstimate": true,
"equity": 488841.13,
"equityIsEstimate": false,
"equityRatio": 75.64977269372645,
"equityRatioIsEstimate": false,
"cash": 148793.2,
"cashIsEstimate": false,
"receivables": 344271.71,
"receivablesIsEstimate": false,
"liabilities": 105761.69,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 703942.87,
"balanceTotalIsEstimate": false,
"earnings": 110112.19,
"earningsIsEstimate": false,
"earningsCagr": 13.361857669671174,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 10.516695116667396,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.210024065934066,
"returnOnSalesIsEstimate": true,
"equity": 598953.32,
"equityIsEstimate": false,
"equityRatio": 85.08550132768586,
"equityRatioIsEstimate": false,
"cash": 171440.12,
"cashIsEstimate": false,
"receivables": 411284.75,
"receivablesIsEstimate": false,
"liabilities": 58606.55,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 752009.84,
"balanceTotalIsEstimate": false,
"earnings": 52977.93,
"earningsIsEstimate": false,
"earningsCagr": -17.907707543699182,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 6.892894996198917,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.563595,
"returnOnSalesIsEstimate": true,
"equity": 651931.25,
"equityIsEstimate": false,
"equityRatio": 86.69185100024755,
"equityRatioIsEstimate": false,
"cash": 222074.01,
"cashIsEstimate": false,
"receivables": 430557.53,
"receivablesIsEstimate": false,
"liabilities": 64584.59,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 884456,
"balanceTotalIsEstimate": false,
"earnings": 116298.63,
"earningsIsEstimate": false,
"earningsCagr": 0.8327116035912185,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 5.409255338945984,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1629863,
"returnOnSalesIsEstimate": true,
"equity": 768229.88,
"equityIsEstimate": false,
"equityRatio": 86.85902746999285,
"equityRatioIsEstimate": false,
"cash": 319473.39,
"cashIsEstimate": false,
"receivables": 494424.61,
"receivablesIsEstimate": false,
"liabilities": 58812.54,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 831729.52,
"balanceTotalIsEstimate": false,
"earnings": 133991.55,
"earningsIsEstimate": false,
"earningsCagr": 17.28152117974624,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 7.6204263438088615,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.218105,
"returnOnSalesIsEstimate": true,
"equity": 717221.43,
"equityIsEstimate": false,
"equityRatio": 86.232532662782,
"equityRatioIsEstimate": false,
"cash": 245086.71,
"cashIsEstimate": false,
"receivables": 524242.81,
"receivablesIsEstimate": false,
"liabilities": 64471.73,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 775816.57,
"balanceTotalIsEstimate": false,
"earnings": 141702.42,
"earningsIsEstimate": false,
"earningsCagr": 6.508793884605701,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5571694505494507,
"returnOnSalesIsEstimate": true,
"equity": 673923.85,
"equityIsEstimate": false,
"equityRatio": 86.86639033760261,
"equityRatioIsEstimate": false,
"cash": 242542.07,
"cashIsEstimate": false,
"receivables": 397258.18,
"receivablesIsEstimate": false,
"liabilities": 59792.45,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 715291.56,
"balanceTotalIsEstimate": false,
"earnings": 130586.27,
"earningsIsEstimate": false,
"earningsCagr": 25.299873627453383,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": -5.4887836675921005,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.741150266666667,
"returnOnSalesIsEstimate": true,
"equity": 619510.12,
"equityIsEstimate": false,
"equityRatio": 86.6094547515701,
"equityRatioIsEstimate": false,
"cash": 252901.8,
"cashIsEstimate": false,
"receivables": 281631.76,
"receivablesIsEstimate": false,
"liabilities": 54940.44,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 735796.41,
"balanceTotalIsEstimate": false,
"earnings": 194918.8,
"earningsIsEstimate": false,
"earningsCagr": 13.78100947973202,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -13.110216738268077,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.4196280701754387,
"returnOnSalesIsEstimate": true,
"equity": 622928.92,
"equityIsEstimate": false,
"equityRatio": 84.66050004239624,
"equityRatioIsEstimate": false,
"cash": 359619.3,
"cashIsEstimate": false,
"receivables": 156095.11,
"receivablesIsEstimate": false,
"liabilities": 46348.95,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 742130.55,
"balanceTotalIsEstimate": false,
"earnings": 184364.59,
"earningsIsEstimate": false,
"earningsCagr": 8.305378694582366,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -28.344203440861083,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.357399655172413,
"returnOnSalesIsEstimate": true,
"equity": 630612.51,
"equityIsEstimate": false,
"equityRatio": 84.9732584112054,
"equityRatioIsEstimate": false,
"cash": 507339.69,
"cashIsEstimate": false,
"receivables": 28714.86,
"receivablesIsEstimate": false,
"liabilities": 54982.04,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 831155.93,
"balanceTotalIsEstimate": false,
"earnings": 179204.57,
"earningsIsEstimate": false,
"earningsCagr": 6.045673181247713,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -25.521802101203527,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.4001632142857146,
"returnOnSalesIsEstimate": true,
"equity": 736417.08,
"equityIsEstimate": false,
"equityRatio": 88.6015551859204,
"equityRatioIsEstimate": false,
"cash": 612606.7,
"cashIsEstimate": false,
"receivables": 20353.23,
"receivablesIsEstimate": false,
"liabilities": 66438.85,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 759411.23,
"balanceTotalIsEstimate": false,
"earnings": 197528,
"earningsIsEstimate": false,
"earningsCagr": 10.900316947776624,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -2.0629638664440675,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8627246376811595,
"returnOnSalesIsEstimate": true,
"equity": 658945.08,
"equityIsEstimate": false,
"equityRatio": 86.77052089419325,
"equityRatioIsEstimate": false,
"cash": 266080.41,
"cashIsEstimate": false,
"receivables": 230458.82,
"receivablesIsEstimate": false,
"liabilities": 71264.21,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 765887.44,
"balanceTotalIsEstimate": false,
"earnings": 251349.26,
"earningsIsEstimate": false,
"earningsCagr": 6.562885183877332,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -0.4415118853894895,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.488379642857144,
"returnOnSalesIsEstimate": true,
"equity": 635294.34,
"equityIsEstimate": false,
"equityRatio": 82.94878683478606,
"equityRatioIsEstimate": false,
"cash": 372796.72,
"cashIsEstimate": false,
"receivables": 145944.72,
"receivablesIsEstimate": false,
"liabilities": 94795.53,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 794103.29,
"balanceTotalIsEstimate": false,
"earnings": 138692.81,
"earningsIsEstimate": false,
"earningsCagr": -6.869033752338827,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 6.279849694776463,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.748454324324324,
"returnOnSalesIsEstimate": true,
"equity": 623987.15,
"equityIsEstimate": false,
"equityRatio": 78.577580254075,
"equityRatioIsEstimate": false,
"cash": 510229.17,
"cashIsEstimate": false,
"receivables": 53422.12,
"receivablesIsEstimate": false,
"liabilities": 136541.14,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 797045.19,
"balanceTotalIsEstimate": false,
"earnings": 246667.07,
"earningsIsEstimate": false,
"earningsCagr": 8.31547875020211,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.7083459375,
"returnOnSalesIsEstimate": true,
"equity": 670654.22,
"equityIsEstimate": false,
"equityRatio": 84.14255909379492,
"equityRatioIsEstimate": false,
"cash": 557992.44,
"cashIsEstimate": false,
"receivables": 35717.75,
"receivablesIsEstimate": false,
"liabilities": 93640.97,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 841663.64,
"balanceTotalIsEstimate": false,
"earnings": 221268.17,
"earningsIsEstimate": false,
"earningsCagr": 2.8780134156546566,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -15.60732782925287,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.321947714285716,
"returnOnSalesIsEstimate": true,
"equity": 691922.39,
"equityIsEstimate": false,
"equityRatio": 82.20889641852652,
"equityRatioIsEstimate": false,
"cash": 615236.23,
"cashIsEstimate": false,
"receivables": 42897.41,
"receivablesIsEstimate": false,
"liabilities": 19034.27,
"liabilitiesIsEstimate": false
}
]
}