TGS Bau- und Verwaltungsgesellschaft mbH Projekt Bodensee & Co. KG
DED2304V.HRA7767
Firmensitz
Unterer Schrannenplatz 1
88131 Lindau (Bodensee)
Bayern
Deutschland
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.200.000 € | ~-619.853 € | 17.761.473 € | 82.1% |
| 2023 | ~5.900.000 € | 619.853 € | 17.300.662 € | 77.8% |
| 2022 | ~5.600.000 € | 540.799 € | 18.952.369 € | 56.1% |
| 2021 | ~4.900.000 € | 317.479 € | 16.472.442 € | 55.4% |
| 2020 | ~4.000.000 € | 217.933 € | 12.475.961 € | 62.2% |
Branche
NACE 68.20Vermietung, Verpachtung von eigenen oder geleasten Grundstücken, Gebäuden und WohnungenISIC 6810Real estate activities with own or leased propertyNAICS 523910Miscellaneous IntermediationNAICS 531110Lessors of Real EstateNAICS 531120Lessors of Real EstateNAICS 531130Lessors of Real EstateNAICS 531190Lessors of Real EstateUKSIC 68.20Renting and operating of own or leased real estateNACE2025 68.20Vermietung, Verpachtung von eigenen oder geleasten Grundstücken, Gebäuden und Wohnungen
Rohdaten
{
"id": "9983f736-cf4d-489a-ab00-0474d9fdf172",
"euId": "DED2304V.HRA7767",
"name": "TGS Bau- und Verwaltungsgesellschaft mbH Projekt Bodensee & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2000-03-01T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Unterer Schrannenplatz 1",
"city": "Lindau (Bodensee)",
"zipCode": "88131",
"state": "BY",
"country": "DE",
"latitude": 47.5468803,
"longitude": 9.682017199999999
},
"contactData": {
"emails": [],
"phones": [
"+49 8382260180"
],
"websites": [],
"faxes": []
},
"managers": [],
"industry": {
"isic": [
"6810"
],
"nace": [
"68.20"
],
"nace2025": [
"68.20"
],
"naics": [
"523910",
"531110",
"531120",
"531130",
"531190"
],
"uksic": [
"68.20"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 12260920.79,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 5143.91,
"equityIsEstimate": false,
"equityRatio": 0.04195370060783176,
"equityRatioIsEstimate": false,
"cash": 1429529.7,
"cashIsEstimate": false,
"receivables": 31651.99,
"receivablesIsEstimate": false,
"liabilities": 12251553.88,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 11345541.88,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -37.93103448275862,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 298021.19,
"equityIsEstimate": false,
"equityRatio": 2.6267691147071064,
"equityRatioIsEstimate": false,
"cash": 781474.46,
"cashIsEstimate": false,
"receivables": 5289.31,
"receivablesIsEstimate": false,
"liabilities": 11045820.69,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10536073.79,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -30.519166622034877,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 480302.16,
"equityIsEstimate": false,
"equityRatio": 4.558644610631566,
"equityRatioIsEstimate": false,
"cash": 147680.03,
"cashIsEstimate": false,
"receivables": 2008.08,
"receivablesIsEstimate": false,
"liabilities": 10054071.63,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10255646.95,
"balanceTotalIsEstimate": false,
"earnings": 189611.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -10.200531621108656,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.029138095238096,
"returnOnSalesIsEstimate": true,
"equity": 189611.9,
"equityIsEstimate": false,
"equityRatio": 1.8488536210775082,
"equityRatioIsEstimate": false,
"cash": 523597.29,
"cashIsEstimate": false,
"receivables": 12668.64,
"receivablesIsEstimate": false,
"liabilities": 10021269.39,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9626535.25,
"balanceTotalIsEstimate": false,
"earnings": 338026.84,
"earningsIsEstimate": false,
"earningsCagr": 78.27300923623466,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -18.174938838276066,
"revenueCagrIsEstimate": true,
"returnOnSales": 26.00206461538462,
"returnOnSalesIsEstimate": true,
"equity": 338026.84,
"equityIsEstimate": false,
"equityRatio": 3.5114070766011065,
"equityRatioIsEstimate": false,
"cash": 244465.56,
"cashIsEstimate": false,
"receivables": 2043.48,
"receivablesIsEstimate": false,
"liabilities": 9241141.08,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9989798.36,
"balanceTotalIsEstimate": false,
"earnings": 237102.66,
"earningsIsEstimate": false,
"earningsCagr": 11.824101695341627,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.8792775,
"returnOnSalesIsEstimate": true,
"equity": 1254837.39,
"equityIsEstimate": false,
"equityRatio": 12.561188372174511,
"equityRatioIsEstimate": false,
"cash": 161330.91,
"cashIsEstimate": false,
"receivables": 20439.18,
"receivablesIsEstimate": false,
"liabilities": 8733460.97,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9920079.92,
"balanceTotalIsEstimate": false,
"earnings": 420031.02,
"earningsIsEstimate": false,
"earningsCagr": 30.35827101135926,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 13.213951831181635,
"revenueCagrIsEstimate": true,
"returnOnSales": 18.262218260869567,
"returnOnSalesIsEstimate": true,
"equity": 1675443.67,
"equityIsEstimate": false,
"equityRatio": 16.889417056228716,
"equityRatioIsEstimate": false,
"cash": 294700.1,
"cashIsEstimate": false,
"receivables": 17777.48,
"receivablesIsEstimate": false,
"liabilities": 8243136.25,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9709388.21,
"balanceTotalIsEstimate": false,
"earnings": 421004.31,
"earningsIsEstimate": false,
"earningsCagr": 22.068958162043483,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 4.455227307203824,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.8401724,
"returnOnSalesIsEstimate": true,
"equity": 1449655.06,
"equityIsEstimate": false,
"equityRatio": 14.930446992602016,
"equityRatioIsEstimate": false,
"cash": 178463.32,
"cashIsEstimate": false,
"receivables": 25525.04,
"receivablesIsEstimate": false,
"liabilities": 8258233.15,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10582919.26,
"balanceTotalIsEstimate": false,
"earnings": 388020.43,
"earningsIsEstimate": false,
"earningsCagr": 3.5084610928590054,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 9.95185535742349,
"revenueCagrIsEstimate": true,
"returnOnSales": 20.422127894736843,
"returnOnSalesIsEstimate": true,
"equity": 2312720.51,
"equityIsEstimate": false,
"equityRatio": 21.85333227232804,
"equityRatioIsEstimate": false,
"cash": 263111.29,
"cashIsEstimate": false,
"receivables": 8180.03,
"receivablesIsEstimate": false,
"liabilities": 8267248.75,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10568621.07,
"balanceTotalIsEstimate": false,
"earnings": 387336.86,
"earningsIsEstimate": false,
"earningsCagr": 13.054564227190246,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 1.025775233831161,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.493474399999998,
"returnOnSalesIsEstimate": true,
"equity": 2312561.67,
"equityIsEstimate": false,
"equityRatio": 21.881394504382584,
"equityRatioIsEstimate": false,
"cash": 431338.04,
"cashIsEstimate": false,
"receivables": 23385.14,
"receivablesIsEstimate": false,
"liabilities": 8254559.4,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10208210.16,
"balanceTotalIsEstimate": false,
"earnings": 301994.09,
"earningsIsEstimate": false,
"earningsCagr": -7.917040311277413,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 3.1125145723054137,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.615157307692309,
"returnOnSalesIsEstimate": true,
"equity": 1956526.22,
"equityIsEstimate": false,
"equityRatio": 19.16620239330966,
"equityRatioIsEstimate": false,
"cash": 219073.91,
"cashIsEstimate": false,
"receivables": 28161.46,
"receivablesIsEstimate": false,
"liabilities": 8250183.94,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10302930.91,
"balanceTotalIsEstimate": false,
"earnings": 364756.66,
"earningsIsEstimate": false,
"earningsCagr": -3.521804467982914,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 7.187337372826175,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.053232121212119,
"returnOnSalesIsEstimate": true,
"equity": 2041431,
"equityIsEstimate": false,
"equityRatio": 19.814080263496596,
"equityRatioIsEstimate": false,
"cash": 449962.21,
"cashIsEstimate": false,
"receivables": 55769.07,
"receivablesIsEstimate": false,
"liabilities": 8259999.91,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10127437.11,
"balanceTotalIsEstimate": false,
"earnings": 351152.31,
"earningsIsEstimate": false,
"earningsCagr": -2.465057051685904,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 21.93374772186969,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.360769285714285,
"returnOnSalesIsEstimate": true,
"equity": 2395262.63,
"equityIsEstimate": false,
"equityRatio": 23.651221962512885,
"equityRatioIsEstimate": false,
"cash": 270822.74,
"cashIsEstimate": false,
"receivables": 101415.26,
"receivablesIsEstimate": false,
"liabilities": 7729674.48,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 13029718.01,
"balanceTotalIsEstimate": false,
"earnings": 406772.22,
"earningsIsEstimate": false,
"earningsCagr": 1.2314865879687442,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 11.035255689073598,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.704532105263159,
"returnOnSalesIsEstimate": true,
"equity": 2761104.49,
"equityIsEstimate": false,
"equityRatio": 21.19082306985399,
"equityRatioIsEstimate": false,
"cash": 4141299.91,
"cashIsEstimate": false,
"receivables": 68735.14,
"receivablesIsEstimate": false,
"liabilities": 10267113.52,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 12475961.27,
"balanceTotalIsEstimate": false,
"earnings": 217933.29,
"earningsIsEstimate": false,
"earningsCagr": -7.831762479375126,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.44833225,
"returnOnSalesIsEstimate": true,
"equity": 7755432.58,
"equityIsEstimate": false,
"equityRatio": 62.163006217796635,
"equityRatioIsEstimate": false,
"cash": 1247065.39,
"cashIsEstimate": false,
"receivables": 82058.75,
"receivablesIsEstimate": false,
"liabilities": 4719028.69,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 16472441.99,
"balanceTotalIsEstimate": false,
"earnings": 317479.43,
"earningsIsEstimate": false,
"earningsCagr": -3.410906451793705,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 10.387661977681395,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.4791720408163265,
"returnOnSalesIsEstimate": true,
"equity": 9117884.66,
"equityIsEstimate": false,
"equityRatio": 55.3523555617026,
"equityRatioIsEstimate": false,
"cash": 1957514.63,
"cashIsEstimate": false,
"receivables": 115231.82,
"receivablesIsEstimate": false,
"liabilities": 7350057.33,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 18952368.51,
"balanceTotalIsEstimate": false,
"earnings": 540799.3,
"earningsIsEstimate": false,
"earningsCagr": 11.399988953580786,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.657130357142858,
"returnOnSalesIsEstimate": true,
"equity": 10639912.63,
"equityIsEstimate": false,
"equityRatio": 56.14027937661709,
"equityRatioIsEstimate": false,
"cash": 4821059.13,
"cashIsEstimate": false,
"receivables": 148046.78,
"receivablesIsEstimate": false,
"liabilities": 8307955.88,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 17300661.5,
"balanceTotalIsEstimate": false,
"earnings": 619853.01,
"earningsIsEstimate": false,
"earningsCagr": 11.105192765891768,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 11.626447544108443,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.505983220338983,
"returnOnSalesIsEstimate": true,
"equity": 13468497.86,
"equityIsEstimate": false,
"equityRatio": 77.84961205096117,
"equityRatioIsEstimate": false,
"cash": 3212759.48,
"cashIsEstimate": false,
"receivables": 186254.6,
"receivablesIsEstimate": false,
"liabilities": 3827663.64,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 17761472.74,
"balanceTotalIsEstimate": false,
"earnings": -619853.01,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 19.657097839101677,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.559183048780488,
"returnOnSalesIsEstimate": true,
"equity": 14585198.86,
"equityIsEstimate": false,
"equityRatio": 82.11705793491537,
"equityRatioIsEstimate": false,
"cash": 3697737.19,
"cashIsEstimate": false,
"receivables": 420570.13,
"receivablesIsEstimate": false,
"liabilities": 3176273.88,
"liabilitiesIsEstimate": false
}
]
}