Sozialwerk St. Georg Teilhabe gGmbH

{
  "id": "9147af9d-31ff-4c0c-8c62-11d9f5c17f20",
  "euId": "DER1901.HRB2449",
  "name": "Sozialwerk St. Georg Teilhabe gGmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2002-01-29T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Breite Wiese 36",
    "city": "Schmallenberg",
    "zipCode": "57392",
    "state": "NW",
    "country": "DE",
    "latitude": 51.14545,
    "longitude": 8.27031
  },
  "contactData": {
    "emails": [
      "info@sozialwerk-st-georg.de"
    ],
    "phones": [
      "+49 2972301500"
    ],
    "websites": [
      "https://sozialwerk-st-georg.de/"
    ],
    "faxes": [
      "+49 2972301520"
    ]
  },
  "managers": [
    {
      "name": "Alexander Rolvering",
      "position": "Managing Director",
      "startDate": "2024-05-24T00:00:00",
      "endDate": null
    },
    {
      "name": "Hannelore Böhnke-Bruns",
      "position": "Managing Director",
      "startDate": "2016-03-07T00:00:00",
      "endDate": "2018-12-05T00:00:00"
    },
    {
      "name": "Holger Lothar Gierth",
      "position": "Managing Director",
      "startDate": "2016-01-07T00:00:00",
      "endDate": "2025-01-15T00:00:00"
    },
    {
      "name": "Marc Padberg",
      "position": "Managing Director",
      "startDate": "2021-09-02T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8710"
    ],
    "nace": [
      "87.10"
    ],
    "nace2025": [
      "87.10"
    ],
    "naics": [
      "623110"
    ],
    "uksic": [
      "87.10"
    ],
    "wz": [
      "87.10.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 575730.2999999999,
      "balanceTotalIsEstimate": false,
      "earnings": 364902.31,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5400000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 6.757450185185185,
      "returnOnSalesIsEstimate": true,
      "equity": 471910.87,
      "equityIsEstimate": false,
      "equityRatio": 81.96734999009085,
      "equityRatioIsEstimate": false,
      "cash": 242086.72,
      "cashIsEstimate": false,
      "receivables": 304192.26,
      "receivablesIsEstimate": false,
      "liabilities": 48674.45,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 575700,
      "balanceTotalIsEstimate": false,
      "earnings": 364900,
      "earningsIsEstimate": false,
      "earningsCagr": -0.000633046143228011,
      "earningsCagrIsEstimate": false,
      "revenue": 5400000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.757407407407408,
      "returnOnSalesIsEstimate": true,
      "equity": 471900,
      "equityIsEstimate": false,
      "equityRatio": 81.96977592496091,
      "equityRatioIsEstimate": false,
      "cash": 242100,
      "cashIsEstimate": false,
      "receivables": 304200,
      "receivablesIsEstimate": false,
      "liabilities": 48700,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 811558.67,
      "balanceTotalIsEstimate": false,
      "earnings": 70089.72,
      "earningsIsEstimate": false,
      "earningsCagr": -56.17329140353047,
      "earningsCagrIsEstimate": false,
      "revenue": 4300000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.764564421061051,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.6299934883720932,
      "returnOnSalesIsEstimate": true,
      "equity": 542000.59,
      "equityIsEstimate": false,
      "equityRatio": 66.78513951431262,
      "equityRatioIsEstimate": false,
      "cash": 496458.37,
      "cashIsEstimate": false,
      "receivables": 176138.8,
      "receivablesIsEstimate": false,
      "liabilities": 162570.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1439963.52,
      "balanceTotalIsEstimate": false,
      "earnings": 263774.25,
      "earningsIsEstimate": false,
      "earningsCagr": -10.253278040128045,
      "earningsCagrIsEstimate": false,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.987060042582783,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.879033088235294,
      "returnOnSalesIsEstimate": true,
      "equity": 805774.84,
      "equityIsEstimate": false,
      "equityRatio": 55.95800371387186,
      "equityRatioIsEstimate": false,
      "cash": 892954.17,
      "cashIsEstimate": false,
      "receivables": 370982.32,
      "receivablesIsEstimate": false,
      "liabilities": 444493.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1598003.3,
      "balanceTotalIsEstimate": false,
      "earnings": 126097.83,
      "earningsIsEstimate": false,
      "earningsCagr": -23.32871358154671,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.654517052686103,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2609782999999999,
      "returnOnSalesIsEstimate": true,
      "equity": 931872.67,
      "equityIsEstimate": false,
      "equityRatio": 58.31481511959331,
      "equityRatioIsEstimate": false,
      "cash": 429868.7,
      "cashIsEstimate": false,
      "receivables": 828512.46,
      "receivablesIsEstimate": false,
      "liabilities": 460826.99,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1711235.95,
      "balanceTotalIsEstimate": false,
      "earnings": 120162.33,
      "earningsIsEstimate": false,
      "earningsCagr": -24.247212318555555,
      "earningsCagrIsEstimate": false,
      "revenue": 9000000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.621936646749933,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.335137,
      "returnOnSalesIsEstimate": true,
      "equity": 1052035,
      "equityIsEstimate": false,
      "equityRatio": 61.47807963010595,
      "equityRatioIsEstimate": false,
      "cash": 662442.62,
      "cashIsEstimate": false,
      "receivables": 628102.52,
      "receivablesIsEstimate": false,
      "liabilities": 404717.76,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2140126.41,
      "balanceTotalIsEstimate": false,
      "earnings": 253258.09,
      "earningsIsEstimate": false,
      "earningsCagr": 37.87237300146222,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 31.861716300065023,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9481391538461539,
      "returnOnSalesIsEstimate": true,
      "equity": 1305293.09,
      "equityIsEstimate": false,
      "equityRatio": 60.99140143782441,
      "equityRatioIsEstimate": false,
      "cash": 539806.27,
      "cashIsEstimate": false,
      "receivables": 1187289.08,
      "receivablesIsEstimate": false,
      "liabilities": 545941.82,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2407889.77,
      "balanceTotalIsEstimate": false,
      "earnings": 244620.83,
      "earningsIsEstimate": false,
      "earningsCagr": -1.8669584513378745,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": 25.743342968293547,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4389460588235294,
      "returnOnSalesIsEstimate": true,
      "equity": 1549913.92,
      "equityIsEstimate": false,
      "equityRatio": 64.36814256659265,
      "equityRatioIsEstimate": false,
      "cash": 179198.64,
      "cashIsEstimate": false,
      "receivables": 1867900.52,
      "receivablesIsEstimate": false,
      "liabilities": 547120.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2651460.23,
      "balanceTotalIsEstimate": false,
      "earnings": 257211.36,
      "earningsIsEstimate": false,
      "earningsCagr": 19.507629827379947,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.829218528826905,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.428952,
      "returnOnSalesIsEstimate": true,
      "equity": 1807125.28,
      "equityIsEstimate": false,
      "equityRatio": 68.15585086109324,
      "equityRatioIsEstimate": false,
      "cash": 257819.22,
      "cashIsEstimate": false,
      "receivables": 2116354.59,
      "receivablesIsEstimate": false,
      "liabilities": 553593.82,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2683783.06,
      "balanceTotalIsEstimate": false,
      "earnings": 56038.21,
      "earningsIsEstimate": false,
      "earningsCagr": -17.362155934709968,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 20.53905236534581,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.29493794736842105,
      "returnOnSalesIsEstimate": true,
      "equity": 1863163.49,
      "equityIsEstimate": false,
      "equityRatio": 69.42302892395483,
      "equityRatioIsEstimate": false,
      "cash": 202011.7,
      "cashIsEstimate": false,
      "receivables": 2219797.49,
      "receivablesIsEstimate": false,
      "liabilities": 621466.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2746251.5,
      "balanceTotalIsEstimate": false,
      "earnings": 146126.82,
      "earningsIsEstimate": false,
      "earningsCagr": -12.845131587558756,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.95185535742349,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7690885263157895,
      "returnOnSalesIsEstimate": true,
      "equity": 2009290.31,
      "equityIsEstimate": false,
      "equityRatio": 73.1648324998639,
      "equityRatioIsEstimate": false,
      "cash": 168704.96,
      "cashIsEstimate": false,
      "receivables": 2391875.99,
      "receivablesIsEstimate": false,
      "liabilities": 522093.18,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2641294.73,
      "balanceTotalIsEstimate": false,
      "earnings": 78812.42,
      "earningsIsEstimate": false,
      "earningsCagr": -24.660053595297416,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.8196615313359485,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4148022105263158,
      "returnOnSalesIsEstimate": true,
      "equity": 2088102.73,
      "equityIsEstimate": false,
      "equityRatio": 79.05602908615957,
      "equityRatioIsEstimate": false,
      "cash": 77940.3,
      "cashIsEstimate": false,
      "receivables": 2293980.01,
      "receivablesIsEstimate": false,
      "liabilities": 333741.62,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 3041000,
      "balanceTotalIsEstimate": false,
      "earnings": 12000,
      "earningsIsEstimate": false,
      "earningsCagr": -53.52463865594002,
      "earningsCagrIsEstimate": false,
      "revenue": 21000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.9289877625411807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.05714285714285715,
      "returnOnSalesIsEstimate": true,
      "equity": 2100000,
      "equityIsEstimate": false,
      "equityRatio": 69.05623150279513,
      "equityRatioIsEstimate": false,
      "cash": 82000,
      "cashIsEstimate": false,
      "receivables": 2590000,
      "receivablesIsEstimate": false,
      "liabilities": 693000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 3291688.75,
      "balanceTotalIsEstimate": false,
      "earnings": 9955.16,
      "earningsIsEstimate": false,
      "earningsCagr": -35.07813346488623,
      "earningsCagrIsEstimate": false,
      "revenue": 22000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.7330792803308643,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.045250727272727276,
      "returnOnSalesIsEstimate": true,
      "equity": 2109978.29,
      "equityIsEstimate": false,
      "equityRatio": 64.10017623932397,
      "equityRatioIsEstimate": false,
      "cash": 4733.22,
      "cashIsEstimate": false,
      "receivables": 2979481.06,
      "receivablesIsEstimate": false,
      "liabilities": 918176.79,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 3696273.36,
      "balanceTotalIsEstimate": false,
      "earnings": 32358.78,
      "earningsIsEstimate": false,
      "earningsCagr": -31.401352764344193,
      "earningsCagrIsEstimate": false,
      "revenue": 24000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.014290258343613,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.13482824999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 2142337.07,
      "equityIsEstimate": false,
      "equityRatio": 57.95937857799564,
      "equityRatioIsEstimate": false,
      "cash": 11412.05,
      "cashIsEstimate": false,
      "receivables": 3367125.94,
      "receivablesIsEstimate": false,
      "liabilities": 1245620.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 3566344.89,
      "balanceTotalIsEstimate": false,
      "earnings": 261136.92,
      "earningsIsEstimate": false,
      "earningsCagr": 34.917536787773116,
      "earningsCagrIsEstimate": false,
      "revenue": 6529853.51,
      "revenueIsEstimate": false,
      "revenueCagr": -23.43373549236788,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.9991237108166002,
      "returnOnSalesIsEstimate": false,
      "equity": 2403473.99,
      "equityIsEstimate": false,
      "equityRatio": 67.3932012784103,
      "equityRatioIsEstimate": false,
      "cash": 4647.08,
      "cashIsEstimate": false,
      "receivables": 3147289.81,
      "receivablesIsEstimate": false,
      "liabilities": 854170.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 7620621.45,
      "balanceTotalIsEstimate": false,
      "earnings": 4278.94,
      "earningsIsEstimate": false,
      "earningsCagr": -22.72504911867387,
      "earningsCagrIsEstimate": false,
      "revenue": 14496365.19,
      "revenueIsEstimate": false,
      "revenueCagr": -8.849310830920388,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.029517330337067757,
      "returnOnSalesIsEstimate": false,
      "equity": 5237274.6,
      "equityIsEstimate": false,
      "equityRatio": 68.7250329170989,
      "equityRatioIsEstimate": false,
      "cash": 43611.01,
      "cashIsEstimate": false,
      "receivables": 6967888.16,
      "receivablesIsEstimate": false,
      "liabilities": 1631681.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 7549647.45,
      "balanceTotalIsEstimate": false,
      "earnings": -1128650.2,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 15026222.11,
      "revenueIsEstimate": false,
      "revenueCagr": -9.091020877013001,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -7.5112040254541395,
      "returnOnSalesIsEstimate": false,
      "equity": 4108624.4,
      "equityIsEstimate": false,
      "equityRatio": 54.421407452608925,
      "equityRatioIsEstimate": false,
      "cash": 45743.76,
      "cashIsEstimate": false,
      "receivables": 6871849.66,
      "receivablesIsEstimate": false,
      "liabilities": 2657462.99,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 6917759.47,
      "balanceTotalIsEstimate": false,
      "earnings": 397.45,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18886657.77,
      "revenueIsEstimate": false,
      "revenueCagr": -5.814083685066985,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0021043956259498633,
      "returnOnSalesIsEstimate": false,
      "equity": 4109021.85,
      "equityIsEstimate": false,
      "equityRatio": 59.39816016760121,
      "equityRatioIsEstimate": false,
      "cash": 69764.78,
      "cashIsEstimate": false,
      "receivables": 6095831.24,
      "receivablesIsEstimate": false,
      "liabilities": 1830672.83,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 7072037.16,
      "balanceTotalIsEstimate": false,
      "earnings": -385686.67,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 21621272.47,
      "revenueIsEstimate": false,
      "revenueCagr": 34.894565260841674,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -1.783829654499516,
      "returnOnSalesIsEstimate": false,
      "equity": 3723335.18,
      "equityIsEstimate": false,
      "equityRatio": 52.64869366155875,
      "equityRatioIsEstimate": false,
      "cash": 47944.96,
      "cashIsEstimate": false,
      "receivables": 6178219.33,
      "receivablesIsEstimate": false,
      "liabilities": 2181832.11,
      "liabilitiesIsEstimate": false
    }
  ]
}