GTU Geothermie Unterschleißheim AG
DED2601V.HRB133712
Firmensitz
Rathausplatz 1
85716 Unterschleißheim
Bayern
Deutschland
Kontakt
Geschäftsführung
Thomas Stockerl
Member of the Executive Board
Seit 6. November 2001
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | ~0 € | 23.345.363 € | 53.7% |
| 2023 | ~16.000.000 € | ~897.562 € | 22.012.737 € | 57.0% |
| 2022 | ~16.000.000 € | ~511.268 € | 23.406.247 € | 49.7% |
| 2021 | ~14.000.000 € | ~-1.041.939 € | 19.104.224 € | 58.3% |
| 2020 | ~14.000.000 € | ~404.482 € | 19.224.497 € | 63.3% |
Branche
NACE 35.30Wärme- und KälteversorgungWZ 35.30.0Wärme- und KälteversorgungISIC 3530Steam and air conditioning supplyNAICS 221330Water, Sewage and Other SystemsUKSIC 35.30Steam and air conditioning supplyNACE2025 35.30Wärme- und Kälteversorgung
Rohdaten
{
"id": "5e84d575-3a0e-491e-a27b-3dfd6a36c7bf",
"euId": "DED2601V.HRB133712",
"name": "GTU Geothermie Unterschleißheim AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "2000-10-16T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Rathausplatz 1",
"city": "Unterschleißheim",
"zipCode": "85716",
"state": "BY",
"country": "DE",
"latitude": 48.27276,
"longitude": 11.57102
},
"contactData": {
"emails": [
"info@gtu-geothermie.de"
],
"phones": [
"+49 8931009105"
],
"websites": [
"https://www.unterschleissheim.de/startseite.html"
],
"faxes": [
"+49 8931009166"
]
},
"managers": [
{
"name": "Thomas Stockerl",
"position": "Member of the Executive Board",
"startDate": "2001-11-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3530"
],
"nace": [
"35.30"
],
"nace2025": [
"35.30"
],
"naics": [
"221330"
],
"uksic": [
"35.30"
],
"wz": [
"35.30.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 15875024.47,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 3204788.84,
"equityIsEstimate": false,
"equityRatio": 20.18761511868082,
"equityRatioIsEstimate": false,
"cash": 824600.14,
"cashIsEstimate": false,
"receivables": 538148.78,
"receivablesIsEstimate": false,
"liabilities": 12034035.63,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 16975225.34,
"balanceTotalIsEstimate": false,
"earnings": -642490.4699999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 9.090909090909083,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.354087249999997,
"returnOnSalesIsEstimate": true,
"equity": 2562298.37,
"equityIsEstimate": false,
"equityRatio": 15.094340833062544,
"equityRatioIsEstimate": false,
"cash": 924711.32,
"cashIsEstimate": false,
"receivables": 664353.43,
"receivablesIsEstimate": false,
"liabilities": 13703943.49,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 17390543.68,
"balanceTotalIsEstimate": false,
"earnings": -666999.7300000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 4.4465935734187,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.5583310833333375,
"returnOnSalesIsEstimate": true,
"equity": 1895298.64,
"equityIsEstimate": false,
"equityRatio": 10.898443860496949,
"equityRatioIsEstimate": false,
"cash": 2187711.32,
"cashIsEstimate": false,
"receivables": 149378.18,
"receivablesIsEstimate": false,
"liabilities": 14686112.24,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 16034702,
"balanceTotalIsEstimate": false,
"earnings": -519178.56999999937,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 2.9428498400178693,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.326488083333328,
"returnOnSalesIsEstimate": true,
"equity": 1376120.07,
"equityIsEstimate": false,
"equityRatio": 8.582136855427684,
"equityRatioIsEstimate": false,
"cash": 1320160.53,
"cashIsEstimate": false,
"receivables": 545841.65,
"receivablesIsEstimate": false,
"liabilities": 14335259.21,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 14631150.49,
"balanceTotalIsEstimate": false,
"earnings": -237740.4500000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.16127681818182,
"returnOnSalesIsEstimate": true,
"equity": 1138379.62,
"equityIsEstimate": false,
"equityRatio": 7.780520204327418,
"equityRatioIsEstimate": false,
"cash": 1016277.89,
"cashIsEstimate": false,
"receivables": 297189.05,
"receivablesIsEstimate": false,
"liabilities": 13319855.87,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 13767953.06,
"balanceTotalIsEstimate": false,
"earnings": -395927.9400000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.9592794000000042,
"returnOnSalesIsEstimate": true,
"equity": 742451.68,
"equityIsEstimate": false,
"equityRatio": 5.39260757764379,
"equityRatioIsEstimate": false,
"cash": 929494.65,
"cashIsEstimate": false,
"receivables": 190297.07,
"receivablesIsEstimate": false,
"liabilities": 12931210.38,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 14839965.8,
"balanceTotalIsEstimate": false,
"earnings": -493654.31999999937,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.48776654545454,
"returnOnSalesIsEstimate": true,
"equity": 1748797.36,
"equityIsEstimate": false,
"equityRatio": 11.784375945125158,
"equityRatioIsEstimate": false,
"cash": 1610321.55,
"cashIsEstimate": false,
"receivables": 207749.91,
"receivablesIsEstimate": false,
"liabilities": 12923894.24,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 13575771.15,
"balanceTotalIsEstimate": false,
"earnings": -226672.22000000067,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": -4.695482466503853,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.2896183838383903,
"returnOnSalesIsEstimate": true,
"equity": 4965325.14,
"equityIsEstimate": false,
"equityRatio": 36.57490307650037,
"equityRatioIsEstimate": false,
"cash": 253611.04,
"cashIsEstimate": false,
"receivables": 339487.73,
"receivablesIsEstimate": false,
"liabilities": 8358069.01,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 15518801.89,
"balanceTotalIsEstimate": false,
"earnings": -121845.65999999922,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.107687818181811,
"returnOnSalesIsEstimate": true,
"equity": 8410064.19,
"equityIsEstimate": false,
"equityRatio": 54.19274148617925,
"equityRatioIsEstimate": false,
"cash": 1149109.45,
"cashIsEstimate": false,
"receivables": 809648.51,
"receivablesIsEstimate": false,
"liabilities": 6382662.7,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 16956628.46,
"balanceTotalIsEstimate": false,
"earnings": 73172.64999999944,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6097720833333287,
"returnOnSalesIsEstimate": true,
"equity": 8983236.84,
"equityIsEstimate": false,
"equityRatio": 52.97772998441932,
"equityRatioIsEstimate": false,
"cash": 2201280.08,
"cashIsEstimate": false,
"receivables": 274788.4,
"receivablesIsEstimate": false,
"liabilities": 6921542.8,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 16763571.12,
"balanceTotalIsEstimate": false,
"earnings": 350983.9299999997,
"earningsIsEstimate": true,
"earningsCagr": 379.6654624371297,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9248660833333306,
"returnOnSalesIsEstimate": true,
"equity": 9334220.77,
"equityIsEstimate": false,
"equityRatio": 55.68157705289707,
"equityRatioIsEstimate": false,
"cash": 1084064.53,
"cashIsEstimate": false,
"receivables": 472396.03,
"receivablesIsEstimate": false,
"liabilities": 6305465.47,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 16998884.12,
"balanceTotalIsEstimate": false,
"earnings": 266539.2700000005,
"earningsIsEstimate": true,
"earningsCagr": 90.85617253918323,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 4.926820457229164,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2211605833333374,
"returnOnSalesIsEstimate": true,
"equity": 9600760.04,
"equityIsEstimate": false,
"equityRatio": 56.47876632504509,
"equityRatioIsEstimate": false,
"cash": 1380614.03,
"cashIsEstimate": false,
"receivables": 259996.09,
"receivablesIsEstimate": false,
"liabilities": 6433237.53,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 16716313.95,
"balanceTotalIsEstimate": false,
"earnings": 441195.96999999974,
"earningsIsEstimate": true,
"earningsCagr": 82.00958149800195,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.676633083333331,
"returnOnSalesIsEstimate": true,
"equity": 10041956.01,
"equityIsEstimate": false,
"equityRatio": 60.07278901339371,
"equityRatioIsEstimate": false,
"cash": 1620984.56,
"cashIsEstimate": false,
"receivables": 230991.3,
"receivablesIsEstimate": false,
"liabilities": 5928722.43,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 17309848.94,
"balanceTotalIsEstimate": false,
"earnings": 529280.5099999998,
"earningsIsEstimate": true,
"earningsCagr": 63.99638676534192,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.410670916666665,
"returnOnSalesIsEstimate": true,
"equity": 11071236.52,
"equityIsEstimate": false,
"equityRatio": 63.95917467781206,
"equityRatioIsEstimate": false,
"cash": 1430335.63,
"cashIsEstimate": false,
"receivables": 201848.37,
"receivablesIsEstimate": false,
"liabilities": 5472079.42,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 18354485.99,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 11769030.81,
"equityIsEstimate": false,
"equityRatio": 64.12073220907453,
"equityRatioIsEstimate": false,
"cash": 1508335.75,
"cashIsEstimate": false,
"receivables": 292781.17,
"receivablesIsEstimate": false,
"liabilities": 5492930.18,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 19224496.87,
"balanceTotalIsEstimate": false,
"earnings": 404481.86000000034,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.889156142857145,
"returnOnSalesIsEstimate": true,
"equity": 12173512.67,
"equityIsEstimate": false,
"equityRatio": 63.32291946218304,
"equityRatioIsEstimate": false,
"cash": 2608044.86,
"cashIsEstimate": false,
"receivables": 139095.96,
"receivablesIsEstimate": false,
"liabilities": 5695726.62,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 19104224.06,
"balanceTotalIsEstimate": false,
"earnings": -1041938.7400000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.442419571428573,
"returnOnSalesIsEstimate": true,
"equity": 11131573.93,
"equityIsEstimate": false,
"equityRatio": 58.26760560931151,
"equityRatioIsEstimate": false,
"cash": 1354428.61,
"cashIsEstimate": false,
"receivables": 1610962.86,
"receivablesIsEstimate": false,
"liabilities": 5889326.13,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 23406246.66,
"balanceTotalIsEstimate": false,
"earnings": 511267.7600000007,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1954235000000044,
"returnOnSalesIsEstimate": true,
"equity": 11642841.69,
"equityIsEstimate": false,
"equityRatio": 49.742454905839224,
"equityRatioIsEstimate": false,
"cash": 1336187.3,
"cashIsEstimate": false,
"receivables": 3112772.21,
"receivablesIsEstimate": false,
"liabilities": 9149211.47,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 22012736.69,
"balanceTotalIsEstimate": false,
"earnings": 897561.6199999996,
"earningsIsEstimate": true,
"earningsCagr": 75.55607652631929,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.6097601249999975,
"returnOnSalesIsEstimate": true,
"equity": 12540493.31,
"equityIsEstimate": false,
"equityRatio": 56.969260508607846,
"equityRatioIsEstimate": false,
"cash": 2943396.13,
"cashIsEstimate": false,
"receivables": 315357.64,
"receivablesIsEstimate": false,
"liabilities": 7561713.44,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 6580000,
"capitalIsEstimate": false,
"balanceTotal": 23345362.65,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 12540493.31,
"equityIsEstimate": false,
"equityRatio": 53.717277808061816,
"equityRatioIsEstimate": false,
"cash": 2225690.33,
"cashIsEstimate": false,
"receivables": 803105.2,
"receivablesIsEstimate": false,
"liabilities": 7024791.23,
"liabilitiesIsEstimate": false
}
]
}