TEPO Gebäudedienste GmbH

{
  "id": "532ce060-3a01-4e0b-8156-e2dc0df4fe3c",
  "euId": "DED2304V.HRB5647",
  "name": "TEPO Gebäudedienste GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1995-09-27T00:00:00",
  "vatId": "DE174820715",
  "hq": {
    "line2": null,
    "street": "Blaichacherstr. 12",
    "city": "Burgberg",
    "zipCode": "87545",
    "state": "BY",
    "country": "DE",
    "latitude": 47.5376846,
    "longitude": 10.2850734
  },
  "contactData": {
    "emails": [
      "info@tepo.de"
    ],
    "phones": [
      "+49 83213531"
    ],
    "websites": [
      "https://tepo.de"
    ],
    "faxes": [
      "+49 832122454"
    ]
  },
  "managers": [
    {
      "name": "Tim Nühlen",
      "position": "Managing Director",
      "startDate": "2003-02-03T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8121"
    ],
    "nace": [
      "81.21"
    ],
    "nace2025": [
      "81.21",
      "96.91"
    ],
    "naics": [
      "561720"
    ],
    "uksic": [
      "81.21"
    ],
    "wz": [
      "81.21.0"
    ]
  },
  "financials": [
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 424101,
      "balanceTotalIsEstimate": false,
      "earnings": -45461,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -2.674176470588235,
      "returnOnSalesIsEstimate": true,
      "equity": 181588,
      "equityIsEstimate": false,
      "equityRatio": 42.81715912011526,
      "equityRatioIsEstimate": false,
      "cash": 1113,
      "cashIsEstimate": false,
      "receivables": 301842,
      "receivablesIsEstimate": false,
      "liabilities": 205348,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 381656,
      "balanceTotalIsEstimate": false,
      "earnings": -17075,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": -11.764705882352944,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.1383333333333334,
      "returnOnSalesIsEstimate": true,
      "equity": 164513,
      "equityIsEstimate": false,
      "equityRatio": 43.10504747730941,
      "equityRatioIsEstimate": false,
      "cash": 6665,
      "cashIsEstimate": false,
      "receivables": 288589,
      "receivablesIsEstimate": false,
      "liabilities": 160525,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 397235.8,
      "balanceTotalIsEstimate": false,
      "earnings": 10604.73,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.9857499854668124,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.662795625,
      "returnOnSalesIsEstimate": true,
      "equity": 162334.75,
      "equityIsEstimate": false,
      "equityRatio": 40.86609263314133,
      "equityRatioIsEstimate": false,
      "cash": 11526.39,
      "cashIsEstimate": false,
      "receivables": 313793.01,
      "receivablesIsEstimate": false,
      "liabilities": 210501.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 354461.15,
      "balanceTotalIsEstimate": false,
      "earnings": -99161.33,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.266887573435875,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -7.082952142857144,
      "returnOnSalesIsEstimate": true,
      "equity": 63173.42,
      "equityIsEstimate": false,
      "equityRatio": 17.82238194510174,
      "equityRatioIsEstimate": false,
      "cash": 3666.84,
      "cashIsEstimate": false,
      "receivables": 303709.31,
      "receivablesIsEstimate": false,
      "liabilities": 267587.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 389386.26,
      "balanceTotalIsEstimate": false,
      "earnings": 158935.34,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.504187898909537,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.93345875,
      "returnOnSalesIsEstimate": true,
      "equity": 222108.76,
      "equityIsEstimate": false,
      "equityRatio": 57.04072865847911,
      "equityRatioIsEstimate": false,
      "cash": 911.13,
      "cashIsEstimate": false,
      "receivables": 318023.93,
      "receivablesIsEstimate": false,
      "liabilities": 124596.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 425094.77,
      "balanceTotalIsEstimate": false,
      "earnings": 60904.04,
      "earningsIsEstimate": false,
      "earningsCagr": -61.6799888558454,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.178548877407361,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.582590588235294,
      "returnOnSalesIsEstimate": true,
      "equity": 255512.8,
      "equityIsEstimate": false,
      "equityRatio": 60.10725561267196,
      "equityRatioIsEstimate": false,
      "cash": 37345.2,
      "cashIsEstimate": false,
      "receivables": 331145.54,
      "receivablesIsEstimate": false,
      "liabilities": 108135.16,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 364366.63,
      "balanceTotalIsEstimate": false,
      "earnings": 66940.32,
      "earningsIsEstimate": false,
      "earningsCagr": -35.101650130122486,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.600516436728483,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.462688000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 238453.12,
      "equityIsEstimate": false,
      "equityRatio": 65.44318287325049,
      "equityRatioIsEstimate": false,
      "cash": 81610.35,
      "cashIsEstimate": false,
      "receivables": 241244.54,
      "receivablesIsEstimate": false,
      "liabilities": 88042.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 293408.34,
      "balanceTotalIsEstimate": false,
      "earnings": 60328.7,
      "earningsIsEstimate": false,
      "earningsCagr": -27.59512125778287,
      "earningsCagrIsEstimate": false,
      "revenue": 1200000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.7804541804238534,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.0273916666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 188781.82,
      "equityIsEstimate": false,
      "equityRatio": 64.34098635369396,
      "equityRatioIsEstimate": false,
      "cash": 74867.38,
      "cashIsEstimate": false,
      "receivables": 160041.33,
      "receivablesIsEstimate": false,
      "liabilities": 71928.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 352705.16,
      "balanceTotalIsEstimate": false,
      "earnings": 110653.24,
      "earningsIsEstimate": false,
      "earningsCagr": -8.654761325647431,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.2831789866165306,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.903802857142858,
      "returnOnSalesIsEstimate": true,
      "equity": 199435.06,
      "equityIsEstimate": false,
      "equityRatio": 56.544412335787776,
      "equityRatioIsEstimate": false,
      "cash": 155305.77,
      "cashIsEstimate": false,
      "receivables": 110449.96,
      "receivablesIsEstimate": false,
      "liabilities": 82384.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 438711.16,
      "balanceTotalIsEstimate": false,
      "earnings": 161182.75,
      "earningsIsEstimate": false,
      "earningsCagr": 27.546373462172458,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.4392187891376196,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.954597222222223,
      "returnOnSalesIsEstimate": true,
      "equity": 210617.81,
      "equityIsEstimate": false,
      "equityRatio": 48.00830915721406,
      "equityRatioIsEstimate": false,
      "cash": 301335.44,
      "cashIsEstimate": false,
      "receivables": 71479.88,
      "receivablesIsEstimate": false,
      "liabilities": 124246.18,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 337799.29,
      "balanceTotalIsEstimate": false,
      "earnings": 146612.63,
      "earningsIsEstimate": false,
      "earningsCagr": 21.65246129029037,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.7100318913829349,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 10.472330714285714,
      "returnOnSalesIsEstimate": true,
      "equity": 207230.44,
      "equityIsEstimate": false,
      "equityRatio": 61.347210054822796,
      "equityRatioIsEstimate": false,
      "cash": 268323.4,
      "cashIsEstimate": false,
      "receivables": 16041.24,
      "receivablesIsEstimate": false,
      "liabilities": 71117.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 393685.34,
      "balanceTotalIsEstimate": false,
      "earnings": 234309.28,
      "earningsIsEstimate": false,
      "earningsCagr": 40.38360173182003,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.456993182354199,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 14.64433,
      "returnOnSalesIsEstimate": true,
      "equity": 247539.72,
      "equityIsEstimate": false,
      "equityRatio": 62.87755596893702,
      "equityRatioIsEstimate": false,
      "cash": 324104.56,
      "cashIsEstimate": false,
      "receivables": 34418.78,
      "receivablesIsEstimate": false,
      "liabilities": 25094.67,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 640236,
      "balanceTotalIsEstimate": false,
      "earnings": 164741.44,
      "earningsIsEstimate": true,
      "earningsCagr": 10.461180630264488,
      "earningsCagrIsEstimate": true,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.59871147906977,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.5896576,
      "returnOnSalesIsEstimate": true,
      "equity": 412281.16,
      "equityIsEstimate": false,
      "equityRatio": 64.39518552533752,
      "equityRatioIsEstimate": false,
      "cash": 570231.42,
      "cashIsEstimate": false,
      "receivables": 39306.58,
      "receivablesIsEstimate": false,
      "liabilities": 36543.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 306549.65,
      "balanceTotalIsEstimate": false,
      "earnings": -132583.02999999997,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1200000,
      "revenueIsEstimate": true,
      "revenueCagr": -9.639799639015523,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -11.04858583333333,
      "returnOnSalesIsEstimate": true,
      "equity": 279698.13,
      "equityIsEstimate": false,
      "equityRatio": 91.24072723619159,
      "equityRatioIsEstimate": false,
      "cash": 220252.43,
      "cashIsEstimate": false,
      "receivables": 53486.22,
      "receivablesIsEstimate": false,
      "liabilities": 16991.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 164119.09,
      "balanceTotalIsEstimate": false,
      "earnings": -145619.32,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 670000,
      "revenueIsEstimate": true,
      "revenueCagr": -16.82617165476956,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -21.734226865671644,
      "returnOnSalesIsEstimate": true,
      "equity": 134078.81,
      "equityIsEstimate": false,
      "equityRatio": 81.69604766879954,
      "equityRatioIsEstimate": false,
      "cash": 70635.67,
      "cashIsEstimate": false,
      "receivables": 61735.42,
      "receivablesIsEstimate": false,
      "liabilities": 20780.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 241491.24,
      "balanceTotalIsEstimate": false,
      "earnings": -161097.84,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 980000,
      "revenueIsEstimate": true,
      "revenueCagr": -11.53397306734486,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -16.438555102040816,
      "returnOnSalesIsEstimate": true,
      "equity": -27019.03,
      "equityIsEstimate": false,
      "equityRatio": -11.18840998124818,
      "equityRatioIsEstimate": false,
      "cash": 1311.04,
      "cashIsEstimate": false,
      "receivables": 64230.17,
      "receivablesIsEstimate": false,
      "liabilities": 232771.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 224639.1,
      "balanceTotalIsEstimate": false,
      "earnings": 96182.75,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 910000,
      "revenueIsEstimate": true,
      "revenueCagr": -22.326058091536627,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 10.569532967032966,
      "returnOnSalesIsEstimate": true,
      "equity": 69163.72,
      "equityIsEstimate": false,
      "equityRatio": 30.788816372572718,
      "equityRatioIsEstimate": false,
      "cash": 62124.82,
      "cashIsEstimate": false,
      "receivables": 37961.13,
      "receivablesIsEstimate": false,
      "liabilities": 135781.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 359992.1,
      "balanceTotalIsEstimate": false,
      "earnings": 81258.99,
      "earningsIsEstimate": false,
      "earningsCagr": -15.51604627648928,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.9289877625411807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.804213571428572,
      "returnOnSalesIsEstimate": true,
      "equity": 150422.71,
      "equityIsEstimate": false,
      "equityRatio": 41.78500305978937,
      "equityRatioIsEstimate": false,
      "cash": 127736.79,
      "cashIsEstimate": false,
      "receivables": 48399,
      "receivablesIsEstimate": false,
      "liabilities": 192822.39,
      "liabilitiesIsEstimate": false
    }
  ]
}