Sozialstation Garrel-Bösel gemeinnützige GmbH
DEP3210.HRB202189
Firmensitz
Kirchstr. 1
49681 Garrel
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Franz-Josef Ferneding
Managing Director
Seit 23. April 2008
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.700.000 € | ~31.106 € | 1.822.926 € | 44.0% |
| 2023 | ~5.700.000 € | 0 € | 1.819.484 € | 42.3% |
| 2022 | ~5.800.000 € | 0 € | 1.860.305 € | 38.0% |
| 2021 | ~5.600.000 € | 0 € | 1.785.953 € | 38.8% |
| 2020 | ~5.500.000 € | 0 € | 1.722.858 € | 34.3% |
Branche
NACE 88.10Soziale Betreuung älterer Menschen und BehinderterWZ 88.10.1Soziale Betreuung älterer Menschen und BehinderterISIC 8810Social work activities without accommodation for the elderly and disabledNAICS 624120Services for the Elderly and Persons with DisabilitiesUKSIC 88.10Social work activities without accommodation for the elderly and disabledNACE2025 88.10Soziale Betreuung von älteren Menschen und von Menschen mit Behinderung
Rohdaten
{
"id": "840b3c5c-aae5-4c3d-997f-af5c8a62cb33",
"euId": "DEP3210.HRB202189",
"name": "Sozialstation Garrel-Bösel gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2008-04-23T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Kirchstr. 1",
"city": "Garrel",
"zipCode": "49681",
"state": "NI",
"country": "DE",
"latitude": 52.95565999999999,
"longitude": 8.022929999999999
},
"contactData": {
"emails": [
"info@sozialstation-garrel-boesel.de"
],
"phones": [
"+49 4474507750"
],
"websites": [
"https://sozialstation-garrel-boesel.de/"
],
"faxes": [
"+49 4474507759"
]
},
"managers": [
{
"name": "Franz-Josef Ferneding",
"position": "Managing Director",
"startDate": "2008-04-23T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8810"
],
"nace": [
"88.10"
],
"nace2025": [
"88.10"
],
"naics": [
"624120"
],
"uksic": [
"88.10"
],
"wz": [
"88.10.1"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 380300,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 270400,
"equityIsEstimate": false,
"equityRatio": 71.10176176702603,
"equityRatioIsEstimate": false,
"cash": 148800,
"cashIsEstimate": false,
"receivables": 150900,
"receivablesIsEstimate": false,
"liabilities": 23000,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 364693.45,
"balanceTotalIsEstimate": false,
"earnings": 5877.169999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -4.545454545454541,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.27986523809523806,
"returnOnSalesIsEstimate": true,
"equity": 276228.8,
"equityIsEstimate": false,
"equityRatio": 75.74273681087499,
"equityRatioIsEstimate": false,
"cash": 140553.75,
"cashIsEstimate": false,
"receivables": 141494.21,
"receivablesIsEstimate": false,
"liabilities": 15717.56,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 434273.5,
"balanceTotalIsEstimate": false,
"earnings": 22718.08,
"earningsIsEstimate": true,
"earningsCagr": 286.54794739645115,
"earningsCagrIsEstimate": true,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 4.4465935734187,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9465866666666668,
"returnOnSalesIsEstimate": true,
"equity": 298946.88,
"equityIsEstimate": false,
"equityRatio": 68.83838871126146,
"equityRatioIsEstimate": false,
"cash": 149587.2,
"cashIsEstimate": false,
"receivables": 187460.54,
"receivablesIsEstimate": false,
"liabilities": 30277.41,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 524671.34,
"balanceTotalIsEstimate": false,
"earnings": 64600.05,
"earningsIsEstimate": true,
"earningsCagr": 231.53722688334483,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 5.726427034643122,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4846173076923077,
"returnOnSalesIsEstimate": true,
"equity": 363546.93,
"equityIsEstimate": false,
"equityRatio": 69.29041140306997,
"equityRatioIsEstimate": false,
"cash": 197958.73,
"cashIsEstimate": false,
"receivables": 241428.85,
"receivablesIsEstimate": false,
"liabilities": 26851.12,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 601904.74,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 7.150408052144108,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 412195.44,
"equityIsEstimate": false,
"equityRatio": 68.481839833991,
"equityRatioIsEstimate": false,
"cash": 287214.03,
"cashIsEstimate": false,
"receivables": 235490.43,
"receivablesIsEstimate": false,
"liabilities": 24717.32,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 578400,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 420400,
"equityIsEstimate": false,
"equityRatio": 72.6832641770401,
"equityRatioIsEstimate": false,
"cash": 263800,
"cashIsEstimate": false,
"receivables": 241500,
"receivablesIsEstimate": false,
"liabilities": 14800,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 619418.26,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 4.844750139881104,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 401774.5,
"equityIsEstimate": false,
"equityRatio": 64.86319922179885,
"equityRatioIsEstimate": false,
"cash": 291720.43,
"cashIsEstimate": false,
"receivables": 262561.13,
"receivablesIsEstimate": false,
"liabilities": 61491.64,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 613300,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 2.767587743285249,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 427400,
"equityIsEstimate": false,
"equityRatio": 69.68857003097995,
"equityRatioIsEstimate": false,
"cash": 272400,
"cashIsEstimate": false,
"receivables": 273200,
"receivablesIsEstimate": false,
"liabilities": 15300,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1568277.05,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 15.718111236917975,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 443002.08,
"equityIsEstimate": false,
"equityRatio": 28.247692587224943,
"equityRatioIsEstimate": false,
"cash": 144495.1,
"cashIsEstimate": false,
"receivables": 279614.18,
"receivablesIsEstimate": false,
"liabilities": 1003960.75,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1596200,
"balanceTotalIsEstimate": false,
"earnings": 12449.549999999988,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 16.737752579810007,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.23941442307692284,
"returnOnSalesIsEstimate": true,
"equity": 455500,
"equityIsEstimate": false,
"equityRatio": 28.536524245082067,
"equityRatioIsEstimate": false,
"cash": 108800,
"cashIsEstimate": false,
"receivables": 360900,
"receivablesIsEstimate": false,
"liabilities": 901600,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1598684.54,
"balanceTotalIsEstimate": false,
"earnings": 1531.7099999999919,
"earningsIsEstimate": true,
"earningsCagr": -87.69666373483385,
"earningsCagrIsEstimate": true,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 16.270480684309785,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.028900188679245133,
"returnOnSalesIsEstimate": true,
"equity": 456983.34,
"equityIsEstimate": false,
"equityRatio": 28.584960232367045,
"equityRatioIsEstimate": false,
"cash": 55215.33,
"cashIsEstimate": false,
"receivables": 391404.73,
"receivablesIsEstimate": false,
"liabilities": 963828.08,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1701915.4,
"balanceTotalIsEstimate": false,
"earnings": 81831.79000000001,
"earningsIsEstimate": true,
"earningsCagr": 156.3800327457773,
"earningsCagrIsEstimate": true,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 17.352183023979983,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4878507272727275,
"returnOnSalesIsEstimate": true,
"equity": 538815.13,
"equityIsEstimate": false,
"equityRatio": 31.659336885958023,
"equityRatioIsEstimate": false,
"cash": 77018.15,
"cashIsEstimate": false,
"receivables": 451951.77,
"receivablesIsEstimate": false,
"liabilities": 988001.06,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1722857.79,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 1.4121141190391873,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 591166.01,
"equityIsEstimate": false,
"equityRatio": 34.31310543628793,
"equityRatioIsEstimate": false,
"cash": 48245.17,
"cashIsEstimate": false,
"receivables": 511809.15,
"receivablesIsEstimate": false,
"liabilities": 1002376.64,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1785953.14,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 692671.68,
"equityIsEstimate": false,
"equityRatio": 38.78442633718823,
"equityRatioIsEstimate": false,
"cash": 215300.33,
"cashIsEstimate": false,
"receivables": 472154.53,
"receivablesIsEstimate": false,
"liabilities": 922383.8,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1860304.84,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 2.2793668697027814,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 707792.52,
"equityIsEstimate": false,
"equityRatio": 38.0471256528043,
"equityRatioIsEstimate": false,
"cash": 255423.5,
"cashIsEstimate": false,
"receivables": 500979.07,
"receivablesIsEstimate": false,
"liabilities": 946271.04,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1819484.27,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 0.8969507753310513,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 770429.3,
"equityIsEstimate": false,
"equityRatio": 42.34327895563505,
"equityRatioIsEstimate": false,
"cash": 214940.65,
"cashIsEstimate": false,
"receivables": 501883.02,
"receivablesIsEstimate": false,
"liabilities": 881405.02,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1822925.97,
"balanceTotalIsEstimate": false,
"earnings": 31106.380000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 0.8969507753310513,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5457259649122808,
"returnOnSalesIsEstimate": true,
"equity": 801535.68,
"equityIsEstimate": false,
"equityRatio": 43.969732901440864,
"equityRatioIsEstimate": false,
"cash": 188580.42,
"cashIsEstimate": false,
"receivables": 578075.55,
"receivablesIsEstimate": false,
"liabilities": 765199.78,
"liabilitiesIsEstimate": false
}
]
}