Occlu-Concept GmbH
DEM1103.HRB9066
Firmensitz
Heidelberger Str. 35
64342 Seeheim-Jugenheim
Hessen
Deutschland
Kontakt
Geschäftsführung
Tim Pfeifer
Managing Director
Seit 2. Januar 2012
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.500.000 € | ~83.264 € | 840.238 € | 47.4% |
| 2023 | ~3.400.000 € | ~-49.785 € | 805.441 € | 39.1% |
| 2022 | ~3.300.000 € | ~86.680 € | 771.425 € | 47.3% |
| 2021 | ~2.600.000 € | ~69.318 € | 545.685 € | 52.6% |
| 2020 | ~3.200.000 € | ~28.528 € | 745.619 € | 29.2% |
Branche
NACE 32.50Herstellung von medizinischen und zahnmedizinischen Apparaten und MaterialienWZ 32.50.3Herstellung von medizinischen und zahnmedizinischen Apparaten und MaterialienISIC 3250Manufacture of medical and dental instruments and suppliesNAICS 333249Industrial Machinery ManufacturingNAICS 333999Other General Purpose Machinery ManufacturingNAICS 337127Household and Institutional Furniture and Kitchen Cabinet ManufacturingNAICS 339112Medical Equipment and Supplies ManufacturingNAICS 339113Medical Equipment and Supplies ManufacturingNAICS 339114Medical Equipment and Supplies ManufacturingNAICS 339115Medical Equipment and Supplies ManufacturingNAICS 339116Medical Equipment and Supplies ManufacturingUKSIC 32.50Manufacture of medical and dental instruments and suppliesNACE2025 32.50Herstellung von medizinischen und zahnmedizinischen Apparaten und Materialien
Rohdaten
{
"id": "234b2c2d-04d1-49c0-bcbc-dbf1573830ba",
"euId": "DEM1103.HRB9066",
"name": "Occlu-Concept GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-03-03T00:00:00",
"vatId": "DE233697907",
"hq": {
"line2": null,
"street": "Heidelberger Str. 35",
"city": "Seeheim-Jugenheim",
"zipCode": "64342",
"state": "HE",
"country": "DE",
"latitude": 49.7712172,
"longitude": 8.645629999999999
},
"contactData": {
"emails": [
"info@occlu-concept.de"
],
"phones": [
"+49 625786628"
],
"websites": [
"https://occlu-concept.de/"
],
"faxes": [
"+49 6257933333"
]
},
"managers": [
{
"name": "Tim Pfeifer",
"position": "Managing Director",
"startDate": "2012-01-02T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3250"
],
"nace": [
"32.50"
],
"nace2025": [
"32.50"
],
"naics": [
"333249",
"333999",
"337127",
"339112",
"339113",
"339114",
"339115",
"339116"
],
"uksic": [
"32.50"
],
"wz": [
"32.50.3"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 283151.72,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 141073.33,
"equityIsEstimate": false,
"equityRatio": 49.82252270973314,
"equityRatioIsEstimate": false,
"cash": 144851.71,
"cashIsEstimate": false,
"receivables": 22974.93,
"receivablesIsEstimate": false,
"liabilities": 100886.58,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25300,
"capitalIsEstimate": false,
"balanceTotal": 292840,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 6.25,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 173844.31,
"equityIsEstimate": false,
"equityRatio": 59.36494672858898,
"equityRatioIsEstimate": false,
"cash": 124402.58,
"cashIsEstimate": false,
"receivables": 25256.01,
"receivablesIsEstimate": false,
"liabilities": 59280.68,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25300,
"capitalIsEstimate": false,
"balanceTotal": 342269.09,
"balanceTotalIsEstimate": false,
"earnings": 145311.28,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 8.972473588516849,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.647962105263158,
"returnOnSalesIsEstimate": true,
"equity": 197882.09,
"equityIsEstimate": false,
"equityRatio": 57.81477082841457,
"equityRatioIsEstimate": false,
"cash": 183692.41,
"cashIsEstimate": false,
"receivables": 43620.22,
"receivablesIsEstimate": false,
"liabilities": 36351.42,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 27800,
"capitalIsEstimate": false,
"balanceTotal": 248106.63,
"balanceTotalIsEstimate": false,
"earnings": -141346.9,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -2.128308970778414,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.423126666666667,
"returnOnSalesIsEstimate": true,
"equity": 79035.19,
"equityIsEstimate": false,
"equityRatio": 31.855331717657045,
"equityRatioIsEstimate": false,
"cash": 136474.46,
"cashIsEstimate": false,
"receivables": 49355.62,
"receivablesIsEstimate": false,
"liabilities": 129740.01,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 27800,
"capitalIsEstimate": false,
"balanceTotal": 306683.26,
"balanceTotalIsEstimate": false,
"earnings": -4453.639999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2619788235294117,
"returnOnSalesIsEstimate": true,
"equity": 74581.55,
"equityIsEstimate": false,
"equityRatio": 24.31875479607201,
"equityRatioIsEstimate": false,
"cash": 205744.37,
"cashIsEstimate": false,
"receivables": 26434.31,
"receivablesIsEstimate": false,
"liabilities": 183529.04,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 27800,
"capitalIsEstimate": false,
"balanceTotal": 379335.39,
"balanceTotalIsEstimate": false,
"earnings": 135021.35,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 4.146641284934427,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.7510675,
"returnOnSalesIsEstimate": true,
"equity": 219602.9,
"equityIsEstimate": false,
"equityRatio": 57.89148753033562,
"equityRatioIsEstimate": false,
"cash": 88712.03,
"cashIsEstimate": false,
"receivables": 89025.6,
"receivablesIsEstimate": false,
"liabilities": 102761,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 27800,
"capitalIsEstimate": false,
"balanceTotal": 403566.7,
"balanceTotalIsEstimate": false,
"earnings": -8231.540000000008,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 2.5336513577710162,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3919780952380957,
"returnOnSalesIsEstimate": true,
"equity": 211371.36,
"equityIsEstimate": false,
"equityRatio": 52.37581792551268,
"equityRatioIsEstimate": false,
"cash": 115879.17,
"cashIsEstimate": false,
"receivables": 74961.09,
"receivablesIsEstimate": false,
"liabilities": 159424.34,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 385787.41,
"balanceTotalIsEstimate": false,
"earnings": -50662.97999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.533148999999999,
"returnOnSalesIsEstimate": true,
"equity": 178208.38,
"equityIsEstimate": false,
"equityRatio": 46.19341517650874,
"equityRatioIsEstimate": false,
"cash": 34547.38,
"cashIsEstimate": false,
"receivables": 132252.03,
"receivablesIsEstimate": false,
"liabilities": 176371.91,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 288629.75,
"balanceTotalIsEstimate": false,
"earnings": -85204.38,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -1.504187898909537,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.32527375,
"returnOnSalesIsEstimate": true,
"equity": 93004,
"equityIsEstimate": false,
"equityRatio": 32.222596596504694,
"equityRatioIsEstimate": false,
"cash": 3792.79,
"cashIsEstimate": false,
"receivables": 77986.65,
"receivablesIsEstimate": false,
"liabilities": 167354.91,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 322749.36,
"balanceTotalIsEstimate": false,
"earnings": 73123.78,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -2.5996253574703254,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.062432222222222,
"returnOnSalesIsEstimate": true,
"equity": 166127.78,
"equityIsEstimate": false,
"equityRatio": 51.4726907591699,
"equityRatioIsEstimate": false,
"cash": 88691.5,
"cashIsEstimate": false,
"receivables": 57666.35,
"receivablesIsEstimate": false,
"liabilities": 115247.41,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 192010.95,
"balanceTotalIsEstimate": false,
"earnings": -89171.04,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -13.055825611001726,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.4309199999999995,
"returnOnSalesIsEstimate": true,
"equity": 76956.74,
"equityIsEstimate": false,
"equityRatio": 40.07934964125744,
"equityRatioIsEstimate": false,
"cash": 15627.42,
"cashIsEstimate": false,
"receivables": 35303.17,
"receivablesIsEstimate": false,
"liabilities": 56636.78,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 380409.31,
"balanceTotalIsEstimate": false,
"earnings": 101566.09999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.078304999999999,
"returnOnSalesIsEstimate": true,
"equity": 178522.84,
"equityIsEstimate": false,
"equityRatio": 46.92914587185051,
"equityRatioIsEstimate": false,
"cash": 89683.85,
"cashIsEstimate": false,
"receivables": 56653.27,
"receivablesIsEstimate": false,
"liabilities": 132525.43,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 410894.81,
"balanceTotalIsEstimate": false,
"earnings": 27622.570000000007,
"earningsIsEstimate": true,
"earningsCagr": -72.80335663178954,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3153604761904767,
"returnOnSalesIsEstimate": true,
"equity": 206145.41,
"equityIsEstimate": false,
"equityRatio": 50.1698743773376,
"equityRatioIsEstimate": false,
"cash": 134019.57,
"cashIsEstimate": false,
"receivables": 45298.51,
"receivablesIsEstimate": false,
"liabilities": 119415.83,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 523611.8,
"balanceTotalIsEstimate": false,
"earnings": 69845.32,
"earningsIsEstimate": true,
"earningsCagr": -17.073322119923795,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 8.55926040543844,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7938128000000004,
"returnOnSalesIsEstimate": true,
"equity": 275990.73,
"equityIsEstimate": false,
"equityRatio": 52.709035587051325,
"equityRatioIsEstimate": false,
"cash": 156905.15,
"cashIsEstimate": false,
"receivables": 68258.1,
"receivablesIsEstimate": false,
"liabilities": 120696.84,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 646496.35,
"balanceTotalIsEstimate": false,
"earnings": -86986.34000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 24.68212283702915,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.999528965517242,
"returnOnSalesIsEstimate": true,
"equity": 189004.39,
"equityIsEstimate": false,
"equityRatio": 29.235182843646374,
"equityRatioIsEstimate": false,
"cash": 237513.09,
"cashIsEstimate": false,
"receivables": 58253.04,
"receivablesIsEstimate": false,
"liabilities": 268123.77,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 745619.35,
"balanceTotalIsEstimate": false,
"earnings": 28527.930000000008,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 12.468265038069815,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8914978125000003,
"returnOnSalesIsEstimate": true,
"equity": 217532.32,
"equityIsEstimate": false,
"equityRatio": 29.17471495341423,
"equityRatioIsEstimate": false,
"cash": 347772.65,
"cashIsEstimate": false,
"receivables": 90114.51,
"receivablesIsEstimate": false,
"liabilities": 332253.21,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 545684.7,
"balanceTotalIsEstimate": false,
"earnings": 69318.16,
"earningsIsEstimate": true,
"earningsCagr": 142.9834902146773,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 5.48446712802666,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6660830769230768,
"returnOnSalesIsEstimate": true,
"equity": 286850.48,
"equityIsEstimate": false,
"equityRatio": 52.567073989796675,
"equityRatioIsEstimate": false,
"cash": 190689.61,
"cashIsEstimate": false,
"receivables": 79898.5,
"receivablesIsEstimate": false,
"liabilities": 122727.52,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 771424.78,
"balanceTotalIsEstimate": false,
"earnings": 86679.69999999998,
"earningsIsEstimate": true,
"earningsCagr": 74.31050844476992,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 7.187337372826175,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.626657575757575,
"returnOnSalesIsEstimate": true,
"equity": 364575.29,
"equityIsEstimate": false,
"equityRatio": 47.25999208892407,
"equityRatioIsEstimate": false,
"cash": 332718.41,
"cashIsEstimate": false,
"receivables": 62062.72,
"receivablesIsEstimate": false,
"liabilities": 241026.19,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 805441,
"balanceTotalIsEstimate": false,
"earnings": -49785.169999999984,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 4.056743366656423,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4642697058823524,
"returnOnSalesIsEstimate": true,
"equity": 314790.12,
"equityIsEstimate": false,
"equityRatio": 39.082952072218816,
"equityRatioIsEstimate": false,
"cash": 152604.58,
"cashIsEstimate": false,
"receivables": 138701.63,
"receivablesIsEstimate": false,
"liabilities": 330874.45,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30300,
"capitalIsEstimate": false,
"balanceTotal": 840238.15,
"balanceTotalIsEstimate": false,
"earnings": 83264.15000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 2.265587230876176,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3789757142857146,
"returnOnSalesIsEstimate": true,
"equity": 398054.27,
"equityIsEstimate": false,
"equityRatio": 47.37398200736303,
"equityRatioIsEstimate": false,
"cash": 238378.54,
"cashIsEstimate": false,
"receivables": 74842.04,
"receivablesIsEstimate": false,
"liabilities": 249974.12,
"liabilitiesIsEstimate": false
}
]
}