Schilling Bau GmbH
DEY1206.HRB305654
Firmensitz
An der B 89 Nr. 1
98617 Einhausen
Thüringen
Deutschland
Kontakt
Geschäftsführung
Falk Schilling
Managing Director
Seit 23. Januar 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~6.600.000 € | 1.861 € | 2.603.884 € | 43.2% |
| 2023 | ~8.700.000 € | 315.479 € | 3.021.981 € | 37.1% |
| 2022 | ~6.500.000 € | 30.364 € | 2.542.856 € | 31.7% |
| 2021 | ~6.900.000 € | -17.832 € | 2.072.411 € | 37.4% |
| 2020 | ~5.900.000 € | 161.172 € | 2.272.557 € | 34.9% |
Branche
NACE 41.20Bau von GebäudenISIC 4100Construction of buildingsNAICS 236115Residential Building ConstructionNAICS 236116Residential Building ConstructionNAICS 236117Residential Building ConstructionNAICS 236118Residential Building ConstructionNAICS 236210Nonresidential Building ConstructionNAICS 236220Nonresidential Building ConstructionUKSIC 41.20Construction of residential and non-residential buildingsNACE2025 41.00Hochbau
Rohdaten
{
"id": "3ffb3544-44c0-4ad7-9386-9ee32dda36bd",
"euId": "DEY1206.HRB305654",
"name": "Schilling Bau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2001-01-23T00:00:00",
"vatId": "DE252617299",
"hq": {
"line2": null,
"street": "An der B 89 Nr. 1",
"city": "Einhausen",
"zipCode": "98617",
"state": "TH",
"country": "DE",
"latitude": 50.5234992,
"longitude": 10.4603758
},
"contactData": {
"emails": [
"info@schilling-bau.de"
],
"phones": [
"+49 3694920788"
],
"websites": [
"https://schilling-bau.de/"
],
"faxes": [
"+49 3693505050"
]
},
"managers": [
{
"name": "Falk Schilling",
"position": "Managing Director",
"startDate": "2006-01-23T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4100"
],
"nace": [
"41.20"
],
"nace2025": [
"41.00"
],
"naics": [
"236115",
"236116",
"236117",
"236118",
"236210",
"236220"
],
"uksic": [
"41.20"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1012530.63,
"balanceTotalIsEstimate": false,
"earnings": 77113.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.1175800000000002,
"returnOnSalesIsEstimate": true,
"equity": 120953.14,
"equityIsEstimate": false,
"equityRatio": 11.945627758441244,
"equityRatioIsEstimate": false,
"cash": 145607.63,
"cashIsEstimate": false,
"receivables": 690468.81,
"receivablesIsEstimate": false,
"liabilities": 456270.95,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1183848.34,
"balanceTotalIsEstimate": false,
"earnings": 47151.48,
"earningsIsEstimate": false,
"earningsCagr": -38.85406122078995,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -15.94202898550725,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8129565517241379,
"returnOnSalesIsEstimate": true,
"equity": 168104.62,
"equityIsEstimate": false,
"equityRatio": 14.19984421315318,
"equityRatioIsEstimate": false,
"cash": 256534.69,
"cashIsEstimate": false,
"receivables": 477711.91,
"receivablesIsEstimate": false,
"liabilities": 682609.42,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1336670.5,
"balanceTotalIsEstimate": false,
"earnings": 10214.2,
"earningsIsEstimate": false,
"earningsCagr": -63.605285009414224,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -13.18852677175688,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.19642692307692308,
"returnOnSalesIsEstimate": true,
"equity": 178318.82,
"equityIsEstimate": false,
"equityRatio": 13.340521841396216,
"equityRatioIsEstimate": false,
"cash": 258805.98,
"cashIsEstimate": false,
"receivables": 380200.04,
"receivablesIsEstimate": false,
"liabilities": 921540.69,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2092754.96,
"balanceTotalIsEstimate": false,
"earnings": 72463,
"earningsIsEstimate": false,
"earningsCagr": -2.051858627758252,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": -11.3938128033939,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5096458333333334,
"returnOnSalesIsEstimate": true,
"equity": 250781.82,
"equityIsEstimate": false,
"equityRatio": 11.983334159676296,
"equityRatioIsEstimate": false,
"cash": 681921.06,
"cashIsEstimate": false,
"receivables": 258437.29,
"receivablesIsEstimate": false,
"liabilities": 1596550.24,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1383264.97,
"balanceTotalIsEstimate": false,
"earnings": 6126.49,
"earningsIsEstimate": false,
"earningsCagr": -46.908987938134494,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -6.827325235215498,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1178171153846154,
"returnOnSalesIsEstimate": true,
"equity": 256908.31,
"equityIsEstimate": false,
"equityRatio": 18.572602904850545,
"equityRatioIsEstimate": false,
"cash": 203826.62,
"cashIsEstimate": false,
"receivables": 378496.73,
"receivablesIsEstimate": false,
"liabilities": 979963.57,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1990130.97,
"balanceTotalIsEstimate": false,
"earnings": 6564.99,
"earningsIsEstimate": false,
"earningsCagr": -38.91498498404783,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": -4.620880047324604,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13677062499999998,
"returnOnSalesIsEstimate": true,
"equity": 263473.3,
"equityIsEstimate": false,
"equityRatio": 13.238993009590718,
"equityRatioIsEstimate": false,
"cash": 436389.68,
"cashIsEstimate": false,
"receivables": 259332.25,
"receivablesIsEstimate": false,
"liabilities": 1583385.88,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1025577.07,
"balanceTotalIsEstimate": false,
"earnings": 53353.98,
"earningsIsEstimate": false,
"earningsCagr": 51.1787033402703,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 2.3217308629095212,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9360347368421054,
"returnOnSalesIsEstimate": true,
"equity": 316827.28,
"equityIsEstimate": false,
"equityRatio": 30.892586161272117,
"equityRatioIsEstimate": false,
"cash": 145167.41,
"cashIsEstimate": false,
"receivables": 485552.36,
"receivablesIsEstimate": false,
"liabilities": 563330.27,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1449439.69,
"balanceTotalIsEstimate": false,
"earnings": 27439.52,
"earningsIsEstimate": false,
"earningsCagr": -21.55503926086533,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4355479365079365,
"returnOnSalesIsEstimate": true,
"equity": 344266.8,
"equityIsEstimate": false,
"equityRatio": 23.751716085544754,
"equityRatioIsEstimate": false,
"cash": 401599.65,
"cashIsEstimate": false,
"receivables": 530688.45,
"receivablesIsEstimate": false,
"liabilities": 908326.41,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1998340.11,
"balanceTotalIsEstimate": false,
"earnings": 69277.33,
"earningsIsEstimate": false,
"earningsCagr": 83.37699559835616,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 3.2077159612751593,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1741920338983052,
"returnOnSalesIsEstimate": true,
"equity": 413544.13,
"equityIsEstimate": false,
"equityRatio": 20.694381698618862,
"equityRatioIsEstimate": false,
"cash": 654822.4,
"cashIsEstimate": false,
"receivables": 420394.67,
"receivablesIsEstimate": false,
"liabilities": 1367669.51,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1478552.36,
"balanceTotalIsEstimate": false,
"earnings": 39154.7,
"earningsIsEstimate": false,
"earningsCagr": 56.274262480370375,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 3.461879367334819,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7119036363636363,
"returnOnSalesIsEstimate": true,
"equity": 452698.83,
"equityIsEstimate": false,
"equityRatio": 30.617707038795704,
"equityRatioIsEstimate": false,
"cash": 559660.19,
"cashIsEstimate": false,
"receivables": 410300.74,
"receivablesIsEstimate": false,
"liabilities": 790036.82,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1842366.87,
"balanceTotalIsEstimate": false,
"earnings": 18952.25,
"earningsIsEstimate": false,
"earningsCagr": -22.798899946845598,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 7.101758592135576,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2526966666666667,
"returnOnSalesIsEstimate": true,
"equity": 471651.08,
"equityIsEstimate": false,
"equityRatio": 25.600280143986744,
"equityRatioIsEstimate": false,
"cash": 325478.41,
"cashIsEstimate": false,
"receivables": 699188.41,
"receivablesIsEstimate": false,
"liabilities": 1163398.29,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2469040.27,
"balanceTotalIsEstimate": false,
"earnings": 28108.36,
"earningsIsEstimate": false,
"earningsCagr": 0.603884348781758,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.39039388888888893,
"returnOnSalesIsEstimate": true,
"equity": 501764.48,
"equityIsEstimate": false,
"equityRatio": 20.322247720973785,
"equityRatioIsEstimate": false,
"cash": 558847.16,
"cashIsEstimate": false,
"receivables": 572003.17,
"receivablesIsEstimate": false,
"liabilities": 1716272.09,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2311529.75,
"balanceTotalIsEstimate": false,
"earnings": 94750.5,
"earningsIsEstimate": false,
"earningsCagr": 8.142795587061102,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 7.228602957899244,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.21475,
"returnOnSalesIsEstimate": true,
"equity": 596514.98,
"equityIsEstimate": false,
"equityRatio": 25.806069768299544,
"equityRatioIsEstimate": false,
"cash": 541068.78,
"cashIsEstimate": false,
"receivables": 707044.16,
"receivablesIsEstimate": false,
"liabilities": 1405278.54,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3220333.86,
"balanceTotalIsEstimate": false,
"earnings": 36033.69,
"earningsIsEstimate": false,
"earningsCagr": -2.0552393463242336,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 3.453327738599765,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5719633333333334,
"returnOnSalesIsEstimate": true,
"equity": 632548.67,
"equityIsEstimate": false,
"equityRatio": 19.642332053112035,
"equityRatioIsEstimate": false,
"cash": 866104.24,
"cashIsEstimate": false,
"receivables": 361480.73,
"receivablesIsEstimate": false,
"liabilities": 2357360.99,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2272557.1,
"balanceTotalIsEstimate": false,
"earnings": 161171.73,
"earningsIsEstimate": false,
"earningsCagr": 70.76820866842486,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -5.822385194604873,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7317242372881356,
"returnOnSalesIsEstimate": true,
"equity": 793720.4,
"equityIsEstimate": false,
"equityRatio": 34.92631274259291,
"equityRatioIsEstimate": false,
"cash": 1019157.81,
"cashIsEstimate": false,
"receivables": 385168.88,
"receivablesIsEstimate": false,
"liabilities": 1137005.37,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2072410.79,
"balanceTotalIsEstimate": false,
"earnings": -17831.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -1.058350005037767,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2584308695652174,
"returnOnSalesIsEstimate": true,
"equity": 775888.67,
"equityIsEstimate": false,
"equityRatio": 37.43894182291919,
"equityRatioIsEstimate": false,
"cash": 750156.65,
"cashIsEstimate": false,
"receivables": 573385.39,
"receivablesIsEstimate": false,
"liabilities": 1029861.62,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2542856.22,
"balanceTotalIsEstimate": false,
"earnings": 30364.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.46714353846153844,
"returnOnSalesIsEstimate": true,
"equity": 806253,
"equityIsEstimate": false,
"equityRatio": 31.706590158683838,
"equityRatioIsEstimate": false,
"cash": 898766.58,
"cashIsEstimate": false,
"receivables": 451523.82,
"receivablesIsEstimate": false,
"liabilities": 1508891.01,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3021980.72,
"balanceTotalIsEstimate": false,
"earnings": 315479.4,
"earningsIsEstimate": false,
"earningsCagr": 938.980277187081,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 8.403842311331665,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6262000000000003,
"returnOnSalesIsEstimate": true,
"equity": 1121732.4,
"equityIsEstimate": false,
"equityRatio": 37.11911173278431,
"equityRatioIsEstimate": false,
"cash": 1068330.36,
"cashIsEstimate": false,
"receivables": 791180.03,
"receivablesIsEstimate": false,
"liabilities": 1570610.72,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2603884.32,
"balanceTotalIsEstimate": false,
"earnings": 1860.99,
"earningsIsEstimate": false,
"earningsCagr": -75.24344738812624,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 2.8425842083883657,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.028196818181818184,
"returnOnSalesIsEstimate": true,
"equity": 1123593.39,
"equityIsEstimate": false,
"equityRatio": 43.150664619386774,
"equityRatioIsEstimate": false,
"cash": 1007822.02,
"cashIsEstimate": false,
"receivables": 460650.87,
"receivablesIsEstimate": false,
"liabilities": 1173580.61,
"liabilitiesIsEstimate": false
}
]
}