KTE gGmbH Bernau
DEG1207.HRB5125FF
Firmensitz
Schönfelder Weg 23-31
16321 Bernau b. Berlin
Brandenburg
Deutschland
Kontakt
Geschäftsführung
Dieter Erhardt
Managing Director
Seit 7. November 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.900.000 € | ~1.965 € | 884.055 € | 67.9% |
| 2023 | ~2.700.000 € | ~-61.807 € | 876.074 € | 68.3% |
| 2022 | ~3.000.000 € | ~-22.117 € | 932.495 € | 70.8% |
| 2021 | ~3.100.000 € | ~-72.940 € | 969.611 € | 70.4% |
| 2020 | ~3.400.000 € | ~-74.305 € | 1.027.802 € | 73.5% |
Branche
NACE 88.99Sonstiges Sozialwesen a. n. g.WZ 88.99.0Sonstiges Sozialwesen a. n. g.ISIC 8890Other social work activities without accommodationNAICS 541990All Other Professional, Scientific, and Technical ServicesNAICS 621410Family Planning CentersNAICS 624110Child and Youth ServicesNAICS 624190Other Individual and Family ServicesNAICS 624210Community Food ServicesNAICS 624221Temporary SheltersNAICS 624229Other Community Housing ServicesNAICS 624230Emergency and Other Relief ServicesNAICS 624310Vocational Rehabilitation ServicesNAICS 624410Child Day Care ServicesUKSIC 88.99Other social work activities without accommodation n.e.c.NACE2025 88.99Sonstiges Sozialwesen a. n. g.
Rohdaten
{
"id": "0ad15352-7790-4a7a-9167-3dadfacb3640",
"euId": "DEG1207.HRB5125FF",
"name": "KTE gGmbH Bernau",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "1996-02-19T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Schönfelder Weg 23-31",
"city": "Bernau b. Berlin",
"zipCode": "16321",
"state": "BB",
"country": "DE",
"latitude": 52.6777352,
"longitude": 13.6055005
},
"contactData": {
"emails": [
"info@kte-ggmbh.de"
],
"phones": [
"+49 33383940"
],
"websites": [],
"faxes": [
"+49 3338394250"
]
},
"managers": [
{
"name": "Dieter Erhardt",
"position": "Managing Director",
"startDate": "2005-11-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8890"
],
"nace": [
"88.99"
],
"nace2025": [
"88.99"
],
"naics": [
"541990",
"621410",
"624110",
"624190",
"624210",
"624221",
"624229",
"624230",
"624310",
"624410"
],
"uksic": [
"88.99"
],
"wz": [
"88.99.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 680000,
"balanceTotalIsEstimate": false,
"earnings": 4000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.14285714285714285,
"returnOnSalesIsEstimate": true,
"equity": 454000,
"equityIsEstimate": false,
"equityRatio": 66.76470588235294,
"equityRatioIsEstimate": false,
"cash": 104000,
"cashIsEstimate": false,
"receivables": 144000,
"receivablesIsEstimate": false,
"liabilities": 11000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 592509,
"balanceTotalIsEstimate": false,
"earnings": -18935,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": -7.14285714285714,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7282692307692308,
"returnOnSalesIsEstimate": true,
"equity": 426752,
"equityIsEstimate": false,
"equityRatio": 72.02455996448998,
"equityRatioIsEstimate": false,
"cash": 112200,
"cashIsEstimate": false,
"receivables": 132564,
"receivablesIsEstimate": false,
"liabilities": 7445,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 534850,
"balanceTotalIsEstimate": false,
"earnings": -4729,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 5.220856161830256,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1525483870967742,
"returnOnSalesIsEstimate": true,
"equity": 422022,
"equityIsEstimate": false,
"equityRatio": 78.90473964662989,
"equityRatioIsEstimate": false,
"cash": 86999,
"cashIsEstimate": false,
"receivables": 181387,
"receivablesIsEstimate": false,
"liabilities": 4456,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 715667.6,
"balanceTotalIsEstimate": false,
"earnings": -6549.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 9.735689700133566,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.17700162162162164,
"returnOnSalesIsEstimate": true,
"equity": 415474.06,
"equityIsEstimate": false,
"equityRatio": 58.054054703608216,
"equityRatioIsEstimate": false,
"cash": 67323.93,
"cashIsEstimate": false,
"receivables": 218580.42,
"receivablesIsEstimate": false,
"liabilities": 4668.75,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 748314.85,
"balanceTotalIsEstimate": false,
"earnings": -111734.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 12.593578062550925,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.4829946666666665,
"returnOnSalesIsEstimate": true,
"equity": 303739.3,
"equityIsEstimate": false,
"equityRatio": 40.58977314161278,
"equityRatioIsEstimate": false,
"cash": 88430.56,
"cashIsEstimate": false,
"receivables": 303703.39,
"receivablesIsEstimate": false,
"liabilities": 489.93,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 771489.07,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 17.167100585756923,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 407703.25,
"equityIsEstimate": false,
"equityRatio": 52.84627687596404,
"equityRatioIsEstimate": false,
"cash": 73702.64,
"cashIsEstimate": false,
"receivables": 343014.24,
"receivablesIsEstimate": false,
"liabilities": 4063.54,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 782612.57,
"balanceTotalIsEstimate": false,
"earnings": 3036.0399999999718,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 15.932868939938437,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.05421499999999949,
"returnOnSalesIsEstimate": true,
"equity": 410760.1,
"equityIsEstimate": false,
"equityRatio": 52.48575294414195,
"equityRatioIsEstimate": false,
"cash": 63223.25,
"cashIsEstimate": false,
"receivables": 428865.85,
"receivablesIsEstimate": false,
"liabilities": 4615.35,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 703865.75,
"balanceTotalIsEstimate": false,
"earnings": -8712.25,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 7.2750162497075,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.17780102040816326,
"returnOnSalesIsEstimate": true,
"equity": 402047.85,
"equityIsEstimate": false,
"equityRatio": 57.119962151873416,
"equityRatioIsEstimate": false,
"cash": 71839.55,
"cashIsEstimate": false,
"receivables": 356269.74,
"receivablesIsEstimate": false,
"liabilities": 4615.35,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 619464.31,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -0.5602461313339524,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 485129.07,
"equityIsEstimate": false,
"equityRatio": 78.31428900238014,
"equityRatioIsEstimate": false,
"cash": 61049.12,
"cashIsEstimate": false,
"receivables": 303909.04,
"receivablesIsEstimate": false,
"liabilities": 2637.24,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 692697.57,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": -1.0364092896422594,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 549147.91,
"equityIsEstimate": false,
"equityRatio": 79.2767195646435,
"equityRatioIsEstimate": false,
"cash": 127541.21,
"cashIsEstimate": false,
"receivables": 327279.6,
"receivablesIsEstimate": false,
"liabilities": 237.66,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 769655.43,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -5.320463826611654,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 606887.09,
"equityIsEstimate": false,
"equityRatio": 78.85179085919005,
"equityRatioIsEstimate": false,
"cash": 314770.92,
"cashIsEstimate": false,
"receivables": 302966.43,
"receivablesIsEstimate": false,
"liabilities": 7122.34,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1148912.71,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -2.654888003624667,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 972039.87,
"equityIsEstimate": false,
"equityRatio": 84.6051977264661,
"equityRatioIsEstimate": false,
"cash": 705388.15,
"cashIsEstimate": false,
"receivables": 257087.94,
"receivablesIsEstimate": false,
"liabilities": 3703.84,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1118761.91,
"balanceTotalIsEstimate": false,
"earnings": -44241.27000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 9.82009735522249,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6912698437500002,
"returnOnSalesIsEstimate": true,
"equity": 927798.6,
"equityIsEstimate": false,
"equityRatio": 82.93083556983095,
"equityRatioIsEstimate": false,
"cash": 457410.54,
"cashIsEstimate": false,
"receivables": 485496.09,
"receivablesIsEstimate": false,
"liabilities": 3788.31,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1044539.24,
"balanceTotalIsEstimate": false,
"earnings": -87404.88,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 4.477444734240632,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.5608014285714287,
"returnOnSalesIsEstimate": true,
"equity": 840393.72,
"equityIsEstimate": false,
"equityRatio": 80.45592619383069,
"equityRatioIsEstimate": false,
"cash": 513782.67,
"cashIsEstimate": false,
"receivables": 392865.66,
"receivablesIsEstimate": false,
"liabilities": 1767.52,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1049341.53,
"balanceTotalIsEstimate": false,
"earnings": -10673.969999999972,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1940721818181813,
"returnOnSalesIsEstimate": true,
"equity": 829719.75,
"equityIsEstimate": false,
"equityRatio": 79.07051482085151,
"equityRatioIsEstimate": false,
"cash": 561685.56,
"cashIsEstimate": false,
"receivables": 383629.1,
"receivablesIsEstimate": false,
"liabilities": 2933.78,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 1027801.5,
"balanceTotalIsEstimate": false,
"earnings": -74304.65000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -6.242383083211179,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.1854308823529416,
"returnOnSalesIsEstimate": true,
"equity": 755415.1,
"equityIsEstimate": false,
"equityRatio": 73.49815115078154,
"equityRatioIsEstimate": false,
"cash": 751985.56,
"cashIsEstimate": false,
"receivables": 167234.28,
"receivablesIsEstimate": false,
"liabilities": 2698.4,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 969611.44,
"balanceTotalIsEstimate": false,
"earnings": -72939.96999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -16.57515086296214,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3529022580645154,
"returnOnSalesIsEstimate": true,
"equity": 682475.13,
"equityIsEstimate": false,
"equityRatio": 70.3864560426391,
"equityRatioIsEstimate": false,
"cash": 679911.64,
"cashIsEstimate": false,
"receivables": 147563.33,
"receivablesIsEstimate": false,
"liabilities": 2448.31,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 932495.29,
"balanceTotalIsEstimate": false,
"earnings": -22117.109999999986,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -14.447381412875515,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7372369999999995,
"returnOnSalesIsEstimate": true,
"equity": 660358.02,
"equityIsEstimate": false,
"equityRatio": 70.81623114686188,
"equityRatioIsEstimate": false,
"cash": 663735.23,
"cashIsEstimate": false,
"receivables": 141561.64,
"receivablesIsEstimate": false,
"liabilities": 2449.27,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 876074.01,
"balanceTotalIsEstimate": false,
"earnings": -61807.26000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -16.29521819242519,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.2891577777777785,
"returnOnSalesIsEstimate": true,
"equity": 598550.76,
"equityIsEstimate": false,
"equityRatio": 68.32194006074897,
"equityRatioIsEstimate": false,
"cash": 660721.77,
"cashIsEstimate": false,
"receivables": 115053.26,
"receivablesIsEstimate": false,
"liabilities": 2541.49,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 51150,
"capitalIsEstimate": false,
"balanceTotal": 884055.29,
"balanceTotalIsEstimate": false,
"earnings": 1965.0500000000466,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -3.8985876699619504,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.06776034482758782,
"returnOnSalesIsEstimate": true,
"equity": 600515.81,
"equityIsEstimate": false,
"equityRatio": 67.92740417853277,
"equityRatioIsEstimate": false,
"cash": 644998.24,
"cashIsEstimate": false,
"receivables": 129314.24,
"receivablesIsEstimate": false,
"liabilities": 3157.72,
"liabilitiesIsEstimate": false
}
]
}