TBM Alpha Vermögensverwaltung GmbH & Co. KG
DEP3210.HRA200862
Firmensitz
Bahnhofstr. 6
27793 Wildeshausen
Niedersachsen
Deutschland
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~40.000.000 € | ~0 € | 63.662.749 € | 75.8% |
| 2023 | ~39.000.000 € | ~0 € | 65.100.611 € | 73.7% |
| 2022 | ~39.000.000 € | ~0 € | 66.156.283 € | 71.6% |
| 2021 | ~39.000.000 € | ~0 € | 67.465.029 € | 69.9% |
| 2020 | ~38.000.000 € | 0 € | 68.928.955 € | 67.8% |
Branche
NACE 64.3Treuhand- und sonstige Fonds und ähnliche FinanzinstitutionenISIC 643Trusts, funds and similar financial entitiesUKSIC 64.3Trusts, funds and similar financial entitiesNACE2025 64.3Treuhand- und sonstige Fonds und ähnliche Finanzinstitutionen
Rohdaten
{
"id": "027ceba9-3f44-4462-855f-615a2a02a122",
"euId": "DEP3210.HRA200862",
"name": "TBM Alpha Vermögensverwaltung GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2005-04-05T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Bahnhofstr. 6",
"city": "Wildeshausen",
"zipCode": "27793",
"state": "NI",
"country": "DE",
"latitude": 52.8976797,
"longitude": 8.434823699999999
},
"contactData": {
"emails": [
"info@tbm-alpha.de"
],
"phones": [],
"websites": [],
"faxes": [
"+49 (0)4431948010"
]
},
"managers": [],
"industry": {
"isic": [
"643"
],
"nace": [
"64.3"
],
"nace2025": [
"64.3"
],
"naics": [],
"uksic": [
"64.3"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3406215.82,
"balanceTotalIsEstimate": false,
"earnings": -7885.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.5632264285714286,
"returnOnSalesIsEstimate": true,
"equity": -7885.17,
"equityIsEstimate": false,
"equityRatio": -0.23149355227878662,
"equityRatioIsEstimate": false,
"cash": 4510.38,
"cashIsEstimate": false,
"receivables": 3121.67,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10550899.24,
"balanceTotalIsEstimate": false,
"earnings": 34288.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 192.85714285714283,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8363143902439024,
"returnOnSalesIsEstimate": true,
"equity": 34288.89,
"equityIsEstimate": false,
"equityRatio": 0.32498547488735186,
"equityRatioIsEstimate": false,
"cash": 179173.29,
"cashIsEstimate": false,
"receivables": 1350.79,
"receivablesIsEstimate": false,
"liabilities": 8577.31,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10496291.85,
"balanceTotalIsEstimate": false,
"earnings": 107245.63,
"earningsIsEstimate": false,
"earningsCagr": 212.77078377281975,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 71.13069358158484,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.615747073170732,
"returnOnSalesIsEstimate": true,
"equity": 3603649.35,
"equityIsEstimate": false,
"equityRatio": 34.33259480108683,
"equityRatioIsEstimate": false,
"cash": 263259.21,
"cashIsEstimate": false,
"receivables": 1966.64,
"receivablesIsEstimate": false,
"liabilities": 6885705.44,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 14702137.99,
"balanceTotalIsEstimate": false,
"earnings": -46305.44,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 72.61087479943642,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6431311111111111,
"returnOnSalesIsEstimate": true,
"equity": 10571916.95,
"equityIsEstimate": false,
"equityRatio": 71.90734406921452,
"equityRatioIsEstimate": false,
"cash": 142316.12,
"cashIsEstimate": false,
"receivables": 61529.71,
"receivablesIsEstimate": false,
"liabilities": 4116624.98,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 14957026.65,
"balanceTotalIsEstimate": false,
"earnings": 185344.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 52.641065576825376,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4387498684210525,
"returnOnSalesIsEstimate": true,
"equity": 11019391.56,
"equityIsEstimate": false,
"equityRatio": 73.67367738159376,
"equityRatioIsEstimate": false,
"cash": 606083.51,
"cashIsEstimate": false,
"receivables": 80725.91,
"receivablesIsEstimate": false,
"liabilities": 3930219.09,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 16121799.17,
"balanceTotalIsEstimate": false,
"earnings": 268259.12,
"earningsIsEstimate": false,
"earningsCagr": 44.735026288004875,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 14.714580952631163,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.778297464788732,
"returnOnSalesIsEstimate": true,
"equity": 12187602.85,
"equityIsEstimate": false,
"equityRatio": 75.5970392726335,
"equityRatioIsEstimate": false,
"cash": 1530699.27,
"cashIsEstimate": false,
"receivables": 22814.87,
"receivablesIsEstimate": false,
"liabilities": 3927050.32,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 30261720.57,
"balanceTotalIsEstimate": false,
"earnings": 219147.56,
"earningsIsEstimate": false,
"earningsCagr": 8.73713702923573,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 40.55102964045405,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.36967225,
"returnOnSalesIsEstimate": true,
"equity": 21546460.29,
"equityIsEstimate": false,
"equityRatio": 71.20038082487655,
"equityRatioIsEstimate": false,
"cash": 1838746.51,
"cashIsEstimate": false,
"receivables": 217299.95,
"receivablesIsEstimate": false,
"liabilities": 8698607.28,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 41021900.2,
"balanceTotalIsEstimate": false,
"earnings": -585323.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 29.09944487358056,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9266159499999995,
"returnOnSalesIsEstimate": true,
"equity": 27427226.85,
"equityIsEstimate": false,
"equityRatio": 66.85996191370968,
"equityRatioIsEstimate": false,
"cash": 649137.79,
"cashIsEstimate": false,
"receivables": 112077.69,
"receivablesIsEstimate": false,
"liabilities": 13575345.35,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 45834259.66,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 33.30591259495122,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 31988211.8,
"equityIsEstimate": false,
"equityRatio": 69.79105157864353,
"equityRatioIsEstimate": false,
"cash": 3130829.24,
"cashIsEstimate": false,
"receivables": 286769.12,
"receivablesIsEstimate": false,
"liabilities": 13824832.86,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 54920879.71,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 44.55257628487696,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 40095459.02,
"equityIsEstimate": false,
"equityRatio": 73.00585721080395,
"equityRatioIsEstimate": false,
"cash": 5929158.45,
"cashIsEstimate": false,
"receivables": 585470.38,
"receivablesIsEstimate": false,
"liabilities": 14802940.09,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 53753732.21,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 13.975352847738876,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 40621101.01,
"equityIsEstimate": false,
"equityRatio": 75.56889417706908,
"equityRatioIsEstimate": false,
"cash": 1811119.67,
"cashIsEstimate": false,
"receivables": 259635.44,
"receivablesIsEstimate": false,
"liabilities": 13069566.9,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 54034139.29,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 41404980.83,
"equityIsEstimate": false,
"equityRatio": 76.62744585933054,
"equityRatioIsEstimate": false,
"cash": 1954917.55,
"cashIsEstimate": false,
"receivables": 168011.4,
"receivablesIsEstimate": false,
"liabilities": 12603717.06,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 70559962.54,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 44134071.45,
"equityIsEstimate": false,
"equityRatio": 62.54832040901477,
"equityRatioIsEstimate": false,
"cash": 3130342.21,
"cashIsEstimate": false,
"receivables": 160624.75,
"receivablesIsEstimate": false,
"liabilities": 26386959.79,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 70116711.08,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 48000000,
"revenueIsEstimate": true,
"revenueCagr": 11.550079949613234,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 45299996.77,
"equityIsEstimate": false,
"equityRatio": 64.60656250450019,
"equityRatioIsEstimate": false,
"cash": 1012748.11,
"cashIsEstimate": false,
"receivables": 2066750.4,
"receivablesIsEstimate": false,
"liabilities": 24786419.06,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 69172249.26,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 36000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 45725096.96,
"equityIsEstimate": false,
"equityRatio": 66.10323858073717,
"equityRatioIsEstimate": false,
"cash": 2955604.6,
"cashIsEstimate": false,
"receivables": 436087.14,
"receivablesIsEstimate": false,
"liabilities": 23416130.35,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 68928954.66,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": 9.95185535742349,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 46757998.35,
"equityIsEstimate": false,
"equityRatio": 67.83506086903422,
"equityRatioIsEstimate": false,
"cash": 3542061.66,
"cashIsEstimate": false,
"receivables": 666265.6,
"receivablesIsEstimate": false,
"liabilities": 22139597.71,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 67465028.95,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 3.4895318833322753,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 47183347.58,
"equityIsEstimate": false,
"equityRatio": 69.93748956213854,
"equityRatioIsEstimate": false,
"cash": 3293941.77,
"cashIsEstimate": false,
"receivables": 811094.32,
"receivablesIsEstimate": false,
"liabilities": 20244549.5,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 66156283.15,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": -5.058553894202911,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 47375143.74,
"equityIsEstimate": false,
"equityRatio": 71.61095134771035,
"equityRatioIsEstimate": false,
"cash": 3116345.94,
"cashIsEstimate": false,
"receivables": 1004596.35,
"receivablesIsEstimate": false,
"liabilities": 18722133.6,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 65100611.15,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 47981377.53,
"equityIsEstimate": false,
"equityRatio": 73.7034210315551,
"equityRatioIsEstimate": false,
"cash": 3210836.91,
"cashIsEstimate": false,
"receivables": 1085166.96,
"receivablesIsEstimate": false,
"liabilities": 17086986.86,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 63662748.82,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2905894979960086,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 48259564.3,
"equityIsEstimate": false,
"equityRatio": 75.80502757813528,
"equityRatioIsEstimate": false,
"cash": 2832084.7,
"cashIsEstimate": false,
"receivables": 1300973.84,
"receivablesIsEstimate": false,
"liabilities": 15369880.52,
"liabilitiesIsEstimate": false
}
]
}