Havelländische Buchhandelsgesellschaft mbH
DEG1312.HRB2501P
Firmensitz
Mittelstr. 4 c
14641 Nauen
Brandenburg
Deutschland
Kontakt
Geschäftsführung
Matthias Voigt
Managing Director
Seit 30. Januar 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.500.000 € | 155.163 € | 1.114.373 € | 63.4% |
| 2023 | ~2.100.000 € | 102.355 € | 930.813 € | 60.6% |
| 2022 | ~1.800.000 € | 46.285 € | 798.877 € | 59.5% |
| 2021 | ~1.800.000 € | 98.678 € | 774.407 € | 57.2% |
| 2020 | ~1.500.000 € | 77.488 € | 672.109 € | 53.2% |
Branche
NACE 47.61Einzelhandel mit BüchernWZ 47.61.0Einzelhandel mit BüchernISIC 4761Retail sale of books, newspapers and stationary in specialized storesNAICS 451211Book Stores and News DealersNAICS 451212Book Stores and News DealersNAICS 453210Office Supplies, Stationery, and Gift StoresUKSIC 47.61Retail sale of books in specialised storesNACE2025 47.61Einzelhandel mit BüchernNACE2025 47.92Vermittlungstätigkeiten für den Einzelhandel mit ausgeprägtem Schwerpunkt
Rohdaten
{
"id": "15fea62e-f868-41a1-87e2-8287d8b330b2",
"euId": "DEG1312.HRB2501P",
"name": "Havelländische Buchhandelsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1992-01-06T00:00:00",
"vatId": "DE138627140",
"hq": {
"line2": null,
"street": "Mittelstr. 4 c",
"city": "Nauen",
"zipCode": "14641",
"state": "BB",
"country": "DE",
"latitude": 52.6048568,
"longitude": 12.8762626
},
"contactData": {
"emails": [
"info@havellandbuch.de"
],
"phones": [
"+49 3321455589"
],
"websites": [
"https://havelbuch.buchhandlung.de/shop/"
],
"faxes": [
"+49 3321455547"
]
},
"managers": [
{
"name": "Matthias Voigt",
"position": "Managing Director",
"startDate": "2006-01-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4761"
],
"nace": [
"47.61"
],
"nace2025": [
"47.61",
"47.92"
],
"naics": [
"451211",
"451212",
"453210"
],
"uksic": [
"47.61"
],
"wz": [
"47.61.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 338649.72,
"balanceTotalIsEstimate": false,
"earnings": 3363.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 780000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.43123846153846157,
"returnOnSalesIsEstimate": true,
"equity": 181451.46,
"equityIsEstimate": false,
"equityRatio": 53.58086816076505,
"equityRatioIsEstimate": false,
"cash": 232769.63,
"cashIsEstimate": false,
"receivables": 28937,
"receivablesIsEstimate": false,
"liabilities": 135948.98,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 339773.46,
"balanceTotalIsEstimate": false,
"earnings": -7099.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 780000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.910179487179487,
"returnOnSalesIsEstimate": true,
"equity": 171352.06,
"equityIsEstimate": false,
"equityRatio": 50.43126676227154,
"equityRatioIsEstimate": false,
"cash": 233714.7,
"cashIsEstimate": false,
"receivables": 43591.64,
"receivablesIsEstimate": false,
"liabilities": 155895.19,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 310708.29,
"balanceTotalIsEstimate": false,
"earnings": 1816.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 720000,
"revenueIsEstimate": true,
"revenueCagr": -3.9231077169477158,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2523277777777778,
"returnOnSalesIsEstimate": true,
"equity": 173168.82,
"equityIsEstimate": false,
"equityRatio": 55.733569258805424,
"equityRatioIsEstimate": false,
"cash": 205369.93,
"cashIsEstimate": false,
"receivables": 47248.85,
"receivablesIsEstimate": false,
"liabilities": 127439.47,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 334168.67,
"balanceTotalIsEstimate": false,
"earnings": 18720.97,
"earningsIsEstimate": false,
"earningsCagr": 930.4591690702131,
"earningsCagrIsEstimate": false,
"revenue": 770000,
"revenueIsEstimate": true,
"revenueCagr": -0.42918983118079845,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4312948051948053,
"returnOnSalesIsEstimate": true,
"equity": 191889.79,
"equityIsEstimate": false,
"equityRatio": 57.42303430180933,
"equityRatioIsEstimate": false,
"cash": 229865.53,
"cashIsEstimate": false,
"receivables": 27774.76,
"receivablesIsEstimate": false,
"liabilities": 123785.88,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 353811.92,
"balanceTotalIsEstimate": false,
"earnings": 15216.45,
"earningsIsEstimate": false,
"earningsCagr": 189.40624072441344,
"earningsCagrIsEstimate": false,
"revenue": 820000,
"revenueIsEstimate": true,
"revenueCagr": 1.2581089456409122,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8556646341463416,
"returnOnSalesIsEstimate": true,
"equity": 204106.24,
"equityIsEstimate": false,
"equityRatio": 57.68777942812102,
"equityRatioIsEstimate": false,
"cash": 243008.98,
"cashIsEstimate": false,
"receivables": 28986.18,
"receivablesIsEstimate": false,
"liabilities": 135455.72,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 428351.38,
"balanceTotalIsEstimate": false,
"earnings": 3928.61,
"earningsIsEstimate": false,
"earningsCagr": 29.31446859795297,
"earningsCagrIsEstimate": false,
"revenue": 990000,
"revenueIsEstimate": true,
"revenueCagr": 6.141482197028703,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3968292929292929,
"returnOnSalesIsEstimate": true,
"equity": 205034.85,
"equityIsEstimate": false,
"equityRatio": 47.86604165953662,
"equityRatioIsEstimate": false,
"cash": 157552.03,
"cashIsEstimate": false,
"receivables": 77839.33,
"receivablesIsEstimate": false,
"liabilities": 213113.33,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 395355.58,
"balanceTotalIsEstimate": false,
"earnings": -23733.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 910000,
"revenueIsEstimate": true,
"revenueCagr": 6.029624646573972,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.6080637362637367,
"returnOnSalesIsEstimate": true,
"equity": 181301.47,
"equityIsEstimate": false,
"equityRatio": 45.85782499895411,
"equityRatioIsEstimate": false,
"cash": 188401.42,
"cashIsEstimate": false,
"receivables": 40319.57,
"receivablesIsEstimate": false,
"liabilities": 203676.11,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 511974.7,
"balanceTotalIsEstimate": false,
"earnings": 3798.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 11.73072844409091,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3165691666666667,
"returnOnSalesIsEstimate": true,
"equity": 185100.3,
"equityIsEstimate": false,
"equityRatio": 36.15418886909841,
"equityRatioIsEstimate": false,
"cash": 226428.17,
"cashIsEstimate": false,
"receivables": 86053.12,
"receivablesIsEstimate": false,
"liabilities": 313272.47,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 497052.11,
"balanceTotalIsEstimate": false,
"earnings": 2843.66,
"earningsIsEstimate": false,
"earningsCagr": -25.1437942735,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 7.6204263438088615,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.25851454545454544,
"returnOnSalesIsEstimate": true,
"equity": 187943.96,
"equityIsEstimate": false,
"equityRatio": 37.81172159192725,
"equityRatioIsEstimate": false,
"cash": 192575.54,
"cashIsEstimate": false,
"receivables": 89750.76,
"receivablesIsEstimate": false,
"liabilities": 297264.9,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 474915.99,
"balanceTotalIsEstimate": false,
"earnings": -18350.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6682345454545455,
"returnOnSalesIsEstimate": true,
"equity": 169593.38,
"equityIsEstimate": false,
"equityRatio": 35.71018528982358,
"equityRatioIsEstimate": false,
"cash": 159765.66,
"cashIsEstimate": false,
"receivables": 99777.46,
"receivablesIsEstimate": false,
"liabilities": 291498.61,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 614518.46,
"balanceTotalIsEstimate": false,
"earnings": -14531.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0379978571428572,
"returnOnSalesIsEstimate": true,
"equity": 155061.41,
"equityIsEstimate": false,
"equityRatio": 25.232994628021427,
"equityRatioIsEstimate": false,
"cash": 277161.24,
"cashIsEstimate": false,
"receivables": 67008.08,
"receivablesIsEstimate": false,
"liabilities": 445533.05,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 603864.74,
"balanceTotalIsEstimate": false,
"earnings": 12346.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8819014285714286,
"returnOnSalesIsEstimate": true,
"equity": 167408.03,
"equityIsEstimate": false,
"equityRatio": 27.722769506297055,
"equityRatioIsEstimate": false,
"cash": 289305.29,
"cashIsEstimate": false,
"receivables": 69647.76,
"receivablesIsEstimate": false,
"liabilities": 421750.85,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 659927.23,
"balanceTotalIsEstimate": false,
"earnings": 23730.07,
"earningsIsEstimate": false,
"earningsCagr": 92.19891759850063,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5820046666666667,
"returnOnSalesIsEstimate": true,
"equity": 191138.1,
"equityIsEstimate": false,
"equityRatio": 28.963511628395754,
"equityRatioIsEstimate": false,
"cash": 326707.01,
"cashIsEstimate": false,
"receivables": 58771.26,
"receivablesIsEstimate": false,
"liabilities": 439671.52,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 640618.11,
"balanceTotalIsEstimate": false,
"earnings": 29935.73,
"earningsIsEstimate": false,
"earningsCagr": 55.711570741456164,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.995715333333333,
"returnOnSalesIsEstimate": true,
"equity": 221073.83,
"equityIsEstimate": false,
"equityRatio": 34.509456811953065,
"equityRatioIsEstimate": false,
"cash": 303458.55,
"cashIsEstimate": false,
"receivables": 88287.6,
"receivablesIsEstimate": false,
"liabilities": 383791.6,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 649862.13,
"balanceTotalIsEstimate": false,
"earnings": 86429.84,
"earningsIsEstimate": false,
"earningsCagr": 91.29570050265869,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 1.739782730922479,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.761989333333333,
"returnOnSalesIsEstimate": true,
"equity": 293919.67,
"equityIsEstimate": false,
"equityRatio": 45.22800397678196,
"equityRatioIsEstimate": false,
"cash": 351636.6,
"cashIsEstimate": false,
"receivables": 52507,
"receivablesIsEstimate": false,
"liabilities": 312905.32,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 672108.51,
"balanceTotalIsEstimate": false,
"earnings": 77487.86,
"earningsIsEstimate": false,
"earningsCagr": 58.27830702267933,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 1.739782730922479,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.165857333333333,
"returnOnSalesIsEstimate": true,
"equity": 357823.53,
"equityIsEstimate": false,
"equityRatio": 53.23895244236678,
"equityRatioIsEstimate": false,
"cash": 388186.21,
"cashIsEstimate": false,
"receivables": 47699.56,
"receivablesIsEstimate": false,
"liabilities": 254030.27,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 774407.13,
"balanceTotalIsEstimate": false,
"earnings": 98677.67,
"earningsIsEstimate": false,
"earningsCagr": 42.80057847479315,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.482092777777778,
"returnOnSalesIsEstimate": true,
"equity": 442917.2,
"equityIsEstimate": false,
"equityRatio": 57.19435976783943,
"equityRatioIsEstimate": false,
"cash": 346904.59,
"cashIsEstimate": false,
"receivables": 148536.95,
"receivablesIsEstimate": false,
"liabilities": 285970.85,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 798876.95,
"balanceTotalIsEstimate": false,
"earnings": 46284.53,
"earningsIsEstimate": false,
"earningsCagr": 11.509405702994723,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5713627777777774,
"returnOnSalesIsEstimate": true,
"equity": 475617.73,
"equityIsEstimate": false,
"equityRatio": 59.535793340889356,
"equityRatioIsEstimate": false,
"cash": 421722.41,
"cashIsEstimate": false,
"receivables": 94829.82,
"receivablesIsEstimate": false,
"liabilities": 295907.11,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 930812.59,
"balanceTotalIsEstimate": false,
"earnings": 102354.83,
"earningsIsEstimate": false,
"earningsCagr": 4.318457814682519,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.8740395238095235,
"returnOnSalesIsEstimate": true,
"equity": 564388.56,
"equityIsEstimate": false,
"equityRatio": 60.63396284745139,
"equityRatioIsEstimate": false,
"cash": 486890.04,
"cashIsEstimate": false,
"receivables": 90224.79,
"receivablesIsEstimate": false,
"liabilities": 337511.67,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25700,
"capitalIsEstimate": false,
"balanceTotal": 1114372.71,
"balanceTotalIsEstimate": false,
"earnings": 155163.03,
"earningsIsEstimate": false,
"earningsCagr": 18.956628335562442,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.2065212,
"returnOnSalesIsEstimate": true,
"equity": 705967.59,
"equityIsEstimate": false,
"equityRatio": 63.35111975238517,
"equityRatioIsEstimate": false,
"cash": 471792.22,
"cashIsEstimate": false,
"receivables": 234898.42,
"receivablesIsEstimate": false,
"liabilities": 352125.43,
"liabilitiesIsEstimate": false
}
]
}