Investment Cybernetics GmbH
DEM1203.HRB8672
Firmensitz
Bleichstr. 2
61476 Kronberg i. Taunus
Hessen
Deutschland
Kontakt
Geschäftsführung
Lale Özel
Managing Director
Seit 18. Juni 2002
Sven-Uwe Sieler-Hornke
Managing Director
Seit 18. Juni 2002
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~970.000 € | 0 € | 418.474 € | 96.0% |
| 2023 | ~830.000 € | 0 € | 350.199 € | 96.6% |
| 2022 | ~970.000 € | 0 € | 417.249 € | 95.1% |
| 2021 | ~910.000 € | -5.804 € | 387.827 € | 98.7% |
| 2020 | ~970.000 € | 50.395 € | 418.921 € | 92.7% |
Branche
NACE 62.03Betrieb von Datenverarbeitungseinrichtungen für DritteWZ 62.03.0Betrieb von Datenverarbeitungseinrichtungen für DritteISIC 6202Computer consultancy and computer facilities management activitiesNAICS 541512Computer Systems Design ServicesNAICS 541513Computer Systems Design and Related ServicesUKSIC 62.03Computer facilities management activitiesNACE2025 62.20Erbringung von Dienstleistungen der IT-Beratung sowie des Betriebs von Datenverarbeitungseinrichtungen
Rohdaten
{
"id": "a46ffaf3-2ee3-43bd-8917-0b9b884a7d21",
"euId": "DEM1203.HRB8672",
"name": "Investment Cybernetics GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-06-18T00:00:00",
"vatId": "DE222702986",
"hq": {
"line2": null,
"street": "Bleichstr. 2",
"city": "Kronberg i. Taunus",
"zipCode": "61476",
"state": "HE",
"country": "DE",
"latitude": 50.1798262,
"longitude": 8.5117947
},
"contactData": {
"emails": [
"info@investment-cybernetics.de"
],
"phones": [
"+49 61739548448"
],
"websites": [
"http://www.investmentcybernetics.de"
],
"faxes": [
"+49 61739548449"
]
},
"managers": [
{
"name": "Lale Özel",
"position": "Managing Director",
"startDate": "2002-06-18T00:00:00",
"endDate": null
},
{
"name": "Sven-Uwe Sieler-Hornke",
"position": "Managing Director",
"startDate": "2002-06-18T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6202"
],
"nace": [
"62.03"
],
"nace2025": [
"62.20"
],
"naics": [
"541512",
"541513"
],
"uksic": [
"62.03"
],
"wz": [
"62.03.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 148810.02,
"balanceTotalIsEstimate": false,
"earnings": 32430.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 380000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.534402631578947,
"returnOnSalesIsEstimate": true,
"equity": 125663.67,
"equityIsEstimate": false,
"equityRatio": 84.44570466424237,
"equityRatioIsEstimate": false,
"cash": 83788.02,
"cashIsEstimate": false,
"receivables": 45520,
"receivablesIsEstimate": false,
"liabilities": 7431.98,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 152218.16,
"balanceTotalIsEstimate": false,
"earnings": 17690.61,
"earningsIsEstimate": false,
"earningsCagr": -45.45108913675393,
"earningsCagrIsEstimate": false,
"revenue": 380000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.655423684210526,
"returnOnSalesIsEstimate": true,
"equity": 143354.28,
"equityIsEstimate": false,
"equityRatio": 94.17685774154674,
"equityRatioIsEstimate": false,
"cash": 81977.93,
"cashIsEstimate": false,
"receivables": 52868.23,
"receivablesIsEstimate": false,
"liabilities": 6463.88,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 179566.36,
"balanceTotalIsEstimate": false,
"earnings": 22207.07,
"earningsIsEstimate": false,
"earningsCagr": -17.250139846523016,
"earningsCagrIsEstimate": false,
"revenue": 450000,
"revenueIsEstimate": true,
"revenueCagr": 8.821437516501751,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.934904444444444,
"returnOnSalesIsEstimate": true,
"equity": 165561.35,
"equityIsEstimate": false,
"equityRatio": 92.20064938666687,
"equityRatioIsEstimate": false,
"cash": 57460.57,
"cashIsEstimate": false,
"receivables": 119732.79,
"receivablesIsEstimate": false,
"liabilities": 8631.31,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 196729.36,
"balanceTotalIsEstimate": false,
"earnings": 20785.91,
"earningsIsEstimate": false,
"earningsCagr": -13.78077674560343,
"earningsCagrIsEstimate": false,
"revenue": 490000,
"revenueIsEstimate": true,
"revenueCagr": 8.843916663480456,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.242022448979592,
"returnOnSalesIsEstimate": true,
"equity": 186347.26,
"equityIsEstimate": false,
"equityRatio": 94.72264841404456,
"equityRatioIsEstimate": false,
"cash": 97927.55,
"cashIsEstimate": false,
"receivables": 80925.08,
"receivablesIsEstimate": false,
"liabilities": 7982.1,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 225067.53,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 550000,
"revenueIsEstimate": true,
"revenueCagr": 9.684377099223651,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 209955.91,
"equityIsEstimate": false,
"equityRatio": 93.28573961779382,
"equityRatioIsEstimate": false,
"cash": 122545.43,
"cashIsEstimate": false,
"receivables": 67415.15,
"receivablesIsEstimate": false,
"liabilities": 8131.62,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 229672.2,
"balanceTotalIsEstimate": false,
"earnings": 33409.8,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 560000,
"revenueIsEstimate": true,
"revenueCagr": 10.179578749138795,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.966035714285715,
"returnOnSalesIsEstimate": true,
"equity": 216364.01,
"equityIsEstimate": false,
"equityRatio": 94.2055721153888,
"equityRatioIsEstimate": false,
"cash": 120052.45,
"cashIsEstimate": false,
"receivables": 31126.03,
"receivablesIsEstimate": false,
"liabilities": 7839.19,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 203933.86,
"balanceTotalIsEstimate": false,
"earnings": -6231.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 500000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2463799999999998,
"returnOnSalesIsEstimate": true,
"equity": 194132.11,
"equityIsEstimate": false,
"equityRatio": 95.19366229815883,
"equityRatioIsEstimate": false,
"cash": 115788.26,
"cashIsEstimate": false,
"receivables": 45688.83,
"receivablesIsEstimate": false,
"liabilities": 7301.75,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 220552.35,
"balanceTotalIsEstimate": false,
"earnings": 14910.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 540000,
"revenueIsEstimate": true,
"revenueCagr": 2.458836531343045,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.761222222222222,
"returnOnSalesIsEstimate": true,
"equity": 209042.71,
"equityIsEstimate": false,
"equityRatio": 94.78144757922551,
"equityRatioIsEstimate": false,
"cash": 169853.21,
"cashIsEstimate": false,
"receivables": 25733.24,
"receivablesIsEstimate": false,
"liabilities": 7069.64,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 245199.33,
"balanceTotalIsEstimate": false,
"earnings": 23626.6,
"earningsIsEstimate": false,
"earningsCagr": 58.455058817217264,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9377666666666666,
"returnOnSalesIsEstimate": true,
"equity": 226669.31,
"equityIsEstimate": false,
"equityRatio": 92.44287494586547,
"equityRatioIsEstimate": false,
"cash": 115490.49,
"cashIsEstimate": false,
"receivables": 36420,
"receivablesIsEstimate": false,
"liabilities": 8792.02,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 249328.29,
"balanceTotalIsEstimate": false,
"earnings": 15936.92,
"earningsIsEstimate": false,
"earningsCagr": 3.3843106804644085,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": 1.739782730922479,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6561533333333336,
"returnOnSalesIsEstimate": true,
"equity": 232606.23,
"equityIsEstimate": false,
"equityRatio": 93.29315578268314,
"equityRatioIsEstimate": false,
"cash": 126191.94,
"cashIsEstimate": false,
"receivables": 2693.91,
"receivablesIsEstimate": false,
"liabilities": 9140.06,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 235134.47,
"balanceTotalIsEstimate": false,
"earnings": -5105.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 570000,
"revenueIsEstimate": true,
"revenueCagr": 3.3299484758959386,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8956754385964913,
"returnOnSalesIsEstimate": true,
"equity": 219500.88,
"equityIsEstimate": false,
"equityRatio": 93.35121303141986,
"equityRatioIsEstimate": false,
"cash": 146263.66,
"cashIsEstimate": false,
"receivables": 19439.44,
"receivablesIsEstimate": false,
"liabilities": 8051.59,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 259951.89,
"balanceTotalIsEstimate": false,
"earnings": 24203.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 630000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.841774603174603,
"returnOnSalesIsEstimate": true,
"equity": 243704.06,
"equityIsEstimate": false,
"equityRatio": 93.74967806542972,
"equityRatioIsEstimate": false,
"cash": 188219.44,
"cashIsEstimate": false,
"receivables": 16793.28,
"receivablesIsEstimate": false,
"liabilities": 8747.83,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 288377.99,
"balanceTotalIsEstimate": false,
"earnings": 40256.68,
"earningsIsEstimate": false,
"earningsCagr": 66.32806102338617,
"earningsCagrIsEstimate": false,
"revenue": 690000,
"revenueIsEstimate": true,
"revenueCagr": 3.5558076341622114,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.834301449275362,
"returnOnSalesIsEstimate": true,
"equity": 267960.74,
"equityIsEstimate": false,
"equityRatio": 92.91996937769072,
"equityRatioIsEstimate": false,
"cash": 163794.27,
"cashIsEstimate": false,
"receivables": 13527.92,
"receivablesIsEstimate": false,
"liabilities": 8876.25,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 302165.51,
"balanceTotalIsEstimate": false,
"earnings": 47336.78,
"earningsIsEstimate": false,
"earningsCagr": 39.850215814962155,
"earningsCagrIsEstimate": false,
"revenue": 720000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.574552777777777,
"returnOnSalesIsEstimate": true,
"equity": 287297.52,
"equityIsEstimate": false,
"equityRatio": 95.07952115382064,
"equityRatioIsEstimate": false,
"cash": 195703.71,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 8902.99,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 351252.18,
"balanceTotalIsEstimate": false,
"earnings": 50803.19,
"earningsIsEstimate": false,
"earningsCagr": 28.03818743844184,
"earningsCagrIsEstimate": false,
"revenue": 830000,
"revenueIsEstimate": true,
"revenueCagr": 9.850189178118951,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.120866265060241,
"returnOnSalesIsEstimate": true,
"equity": 338100.71,
"equityIsEstimate": false,
"equityRatio": 96.2558324904916,
"equityRatioIsEstimate": false,
"cash": 251767.53,
"cashIsEstimate": false,
"receivables": 10681.44,
"receivablesIsEstimate": false,
"liabilities": 8959.47,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 418921.13,
"balanceTotalIsEstimate": false,
"earnings": 50395.41,
"earningsIsEstimate": false,
"earningsCagr": 20.12395926564128,
"earningsCagrIsEstimate": false,
"revenue": 970000,
"revenueIsEstimate": true,
"revenueCagr": 11.392973279267494,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.195403092783506,
"returnOnSalesIsEstimate": true,
"equity": 388496.12,
"equityIsEstimate": false,
"equityRatio": 92.73729401045013,
"equityRatioIsEstimate": false,
"cash": 226328.09,
"cashIsEstimate": false,
"receivables": 83481.08,
"receivablesIsEstimate": false,
"liabilities": 27425.01,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 387827.15,
"balanceTotalIsEstimate": false,
"earnings": -5803.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 910000,
"revenueIsEstimate": true,
"revenueCagr": 7.163792651499801,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6377626373626374,
"returnOnSalesIsEstimate": true,
"equity": 382692.48,
"equityIsEstimate": false,
"equityRatio": 98.67604163349574,
"equityRatioIsEstimate": false,
"cash": 71539.7,
"cashIsEstimate": false,
"receivables": 111993.72,
"receivablesIsEstimate": false,
"liabilities": 1578.83,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 417248.5,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 970000,
"revenueIsEstimate": true,
"revenueCagr": 7.735742587995209,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 396719.13,
"equityIsEstimate": false,
"equityRatio": 95.07982173692656,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 16132.37,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 350199.12,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 830000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 338358.54,
"equityIsEstimate": false,
"equityRatio": 96.61890069855114,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 8290.58,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 418473.5,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 970000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 401545.53,
"equityIsEstimate": false,
"equityRatio": 95.95482868090812,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 7667.01,
"liabilitiesIsEstimate": false
}
]
}