Werkhausen Gebäudetechnik GmbH
DEP2106.HRB238
Firmensitz
Rotrehre 28
31542 Bad Nenndorf
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Falk Beerbom
Managing Director
Seit 6. Oktober 2021
Lothar WerkhausenEhemalig
Managing Director
30. März 2012 – 6. Oktober 2021
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.000.000 € | ~14.247 € | 5.321.417 € | 8.3% |
| 2023 | ~7.100.000 € | ~67.347 € | 4.177.259 € | 10.3% |
| 2022 | ~6.100.000 € | ~154.808 € | 4.135.022 € | 8.8% |
| 2021 | ~3.700.000 € | ~-318.670 € | 2.762.022 € | 6.6% |
| 2020 | ~3.600.000 € | ~-35.602 € | 2.777.846 € | 18.0% |
Branche
NACE 43.22Gas-, Wasser-, Heizungs- sowie Lüftungs- und KlimainstallationNACE 43.99Sonstige spezialisierte Bautätigkeiten a. n. g.ISIC 4322Plumbing, heat and air-conditioning installationISIC 4390Other specialized construction activitiesNAICS 2362Nonresidential Building ConstructionNAICS 2381Foundation, Structure, and Building Exterior ContractorsNAICS 2382Building Equipment ContractorsNAICS 2383Building Finishing ContractorsNAICS 2389Other Specialty Trade ContractorsNAICS 5617Services to Buildings and DwellingsUKSIC 43.22Plumbing, heat and air-conditioning installationUKSIC 43.99Other specialised construction activities n.e.c.NACE2025 43.22Gas-, Wasser-, Heizungs- sowie Lüftungs- und Klimainstallation
Rohdaten
{
"id": "be544f4a-8dac-490a-b344-b87104bc0f8b",
"euId": "DEP2106.HRB238",
"name": "Werkhausen Gebäudetechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1976-01-15T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Rotrehre 28",
"city": "Bad Nenndorf",
"zipCode": "31542",
"state": "NI",
"country": "DE",
"latitude": 52.3467023,
"longitude": 9.3817784
},
"contactData": {
"emails": [
"info@werkhausen-gebaeudetechnik.de"
],
"phones": [
"+49 57233307"
],
"websites": [
"https://www.werkhausen-gmbh.de"
],
"faxes": [
"+49 57233864"
]
},
"managers": [
{
"name": "Falk Beerbom",
"position": "Managing Director",
"startDate": "2021-10-06T00:00:00",
"endDate": null
},
{
"name": "Lothar Werkhausen",
"position": "Managing Director",
"startDate": "2012-03-30T00:00:00",
"endDate": "2021-10-06T00:00:00"
}
],
"industry": {
"isic": [
"4322",
"4390"
],
"nace": [
"43.22",
"43.99"
],
"nace2025": [
"43.22"
],
"naics": [
"2362",
"2381",
"2382",
"2383",
"2389",
"5617"
],
"uksic": [
"43.22",
"43.99"
],
"wz": []
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 306148.62,
"balanceTotalIsEstimate": false,
"earnings": 26674.04,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.4249127272727273,
"returnOnSalesIsEstimate": true,
"equity": 79911.19,
"equityIsEstimate": false,
"equityRatio": 26.102090546741646,
"equityRatioIsEstimate": false,
"cash": 126231.55,
"cashIsEstimate": false,
"receivables": 88023.17,
"receivablesIsEstimate": false,
"liabilities": 143208.06,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 543339.76,
"balanceTotalIsEstimate": false,
"earnings": 58869.42,
"earningsIsEstimate": true,
"earningsCagr": 120.69930164309568,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 18.181818181818187,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.528416923076923,
"returnOnSalesIsEstimate": true,
"equity": 138780.61,
"equityIsEstimate": false,
"equityRatio": 25.54214144019204,
"equityRatioIsEstimate": false,
"cash": 139937.9,
"cashIsEstimate": false,
"receivables": 87139.87,
"receivablesIsEstimate": false,
"liabilities": 294540.07,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 565275.36,
"balanceTotalIsEstimate": false,
"earnings": 46300.84,
"earningsIsEstimate": true,
"earningsCagr": 31.749821664819876,
"earningsCagrIsEstimate": true,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 24.316312101612205,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7235788235294116,
"returnOnSalesIsEstimate": true,
"equity": 183952.25,
"equityIsEstimate": false,
"equityRatio": 32.54206056319172,
"equityRatioIsEstimate": false,
"cash": 100456.23,
"cashIsEstimate": false,
"receivables": 137559.03,
"receivablesIsEstimate": false,
"liabilities": 306247.11,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 645776.44,
"balanceTotalIsEstimate": false,
"earnings": 29987.67,
"earningsIsEstimate": true,
"earningsCagr": 3.980357986058114,
"earningsCagrIsEstimate": true,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 13.30326698854094,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.874229375,
"returnOnSalesIsEstimate": true,
"equity": 213939.92,
"equityIsEstimate": false,
"equityRatio": 33.12909959985533,
"equityRatioIsEstimate": false,
"cash": 68705.66,
"cashIsEstimate": false,
"receivables": 126026.05,
"receivablesIsEstimate": false,
"liabilities": 356606.52,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 736027.18,
"balanceTotalIsEstimate": false,
"earnings": 26015.42,
"earningsIsEstimate": true,
"earningsCagr": -0.6230849405398198,
"earningsCagrIsEstimate": true,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1825190909090908,
"returnOnSalesIsEstimate": true,
"equity": 239955.34,
"equityIsEstimate": false,
"equityRatio": 32.601423768073346,
"equityRatioIsEstimate": false,
"cash": 119697.33,
"cashIsEstimate": false,
"receivables": 189520.26,
"receivablesIsEstimate": false,
"liabilities": 405206.09,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 748183.97,
"balanceTotalIsEstimate": false,
"earnings": 65716.1,
"earningsIsEstimate": true,
"earningsCagr": 2.78873142043099,
"earningsCagrIsEstimate": true,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 9.95185535742349,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.458742105263158,
"returnOnSalesIsEstimate": true,
"equity": 280671.44,
"equityIsEstimate": false,
"equityRatio": 37.51369332331459,
"equityRatioIsEstimate": false,
"cash": 278557.53,
"cashIsEstimate": false,
"receivables": 150853.99,
"receivablesIsEstimate": false,
"liabilities": 328204.73,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 946123.49,
"balanceTotalIsEstimate": false,
"earnings": -44338.20999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 6.658001012068571,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0153731818181817,
"returnOnSalesIsEstimate": true,
"equity": 236333.23,
"equityIsEstimate": false,
"equityRatio": 24.979110285064372,
"equityRatioIsEstimate": false,
"cash": 220594.01,
"cashIsEstimate": false,
"receivables": 164847.11,
"receivablesIsEstimate": false,
"liabilities": 545436.88,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 714430.73,
"balanceTotalIsEstimate": false,
"earnings": -23220.560000000012,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3659152941176478,
"returnOnSalesIsEstimate": true,
"equity": 213112.67,
"equityIsEstimate": false,
"equityRatio": 29.82971771105087,
"equityRatioIsEstimate": false,
"cash": 243467.39,
"cashIsEstimate": false,
"receivables": 124962.92,
"receivablesIsEstimate": false,
"liabilities": 353155.72,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1018743.15,
"balanceTotalIsEstimate": false,
"earnings": 58760.09999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -1.1562636825987682,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7980999999999994,
"returnOnSalesIsEstimate": true,
"equity": 271872.77,
"equityIsEstimate": false,
"equityRatio": 26.687077110653455,
"equityRatioIsEstimate": false,
"cash": 278300.55,
"cashIsEstimate": false,
"receivables": 140966.64,
"receivablesIsEstimate": false,
"liabilities": 582036.84,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1184517.93,
"balanceTotalIsEstimate": false,
"earnings": 92739.32000000004,
"earningsIsEstimate": true,
"earningsCagr": 57.827028885247046,
"earningsCagrIsEstimate": true,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -1.342586351325059,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.152184444444447,
"returnOnSalesIsEstimate": true,
"equity": 364612.09,
"equityIsEstimate": false,
"equityRatio": 30.781474958340226,
"equityRatioIsEstimate": false,
"cash": 325344.06,
"cashIsEstimate": false,
"receivables": 80005.05,
"receivablesIsEstimate": false,
"liabilities": 653115.52,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1635080.89,
"balanceTotalIsEstimate": false,
"earnings": 76970.02999999997,
"earningsIsEstimate": true,
"earningsCagr": 14.450992935036977,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 3.247449449274642,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.078801199999999,
"returnOnSalesIsEstimate": true,
"equity": 441582.12,
"equityIsEstimate": false,
"equityRatio": 27.00674460209733,
"equityRatioIsEstimate": false,
"cash": 363247.41,
"cashIsEstimate": false,
"receivables": 127249.29,
"receivablesIsEstimate": false,
"liabilities": 1039008.35,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1502552.18,
"balanceTotalIsEstimate": false,
"earnings": 248913.62,
"earningsIsEstimate": true,
"earningsCagr": 61.803798008157564,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 10.121665678542335,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.9565448,
"returnOnSalesIsEstimate": true,
"equity": 690495.74,
"equityIsEstimate": false,
"equityRatio": 45.954859284820316,
"equityRatioIsEstimate": false,
"cash": 547371.07,
"cashIsEstimate": false,
"receivables": 141665.02,
"receivablesIsEstimate": false,
"liabilities": 602164.64,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1600743.29,
"balanceTotalIsEstimate": false,
"earnings": -153670.33999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 10.226393962059376,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.9571077419354825,
"returnOnSalesIsEstimate": true,
"equity": 536825.4,
"equityIsEstimate": false,
"equityRatio": 33.53600813781953,
"equityRatioIsEstimate": false,
"cash": 466747.32,
"cashIsEstimate": false,
"receivables": 217330.18,
"receivablesIsEstimate": false,
"liabilities": 879772.34,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2777846.26,
"balanceTotalIsEstimate": false,
"earnings": -35601.95000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.988943055555556,
"returnOnSalesIsEstimate": true,
"equity": 501223.45,
"equityIsEstimate": false,
"equityRatio": 18.04359936031881,
"equityRatioIsEstimate": false,
"cash": 338537.14,
"cashIsEstimate": false,
"receivables": 158334.37,
"receivablesIsEstimate": false,
"liabilities": 2156081.97,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2762022.04,
"balanceTotalIsEstimate": false,
"earnings": -318670.15,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 10.297439048222866,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.612706756756758,
"returnOnSalesIsEstimate": true,
"equity": 182553.3,
"equityIsEstimate": false,
"equityRatio": 6.609407794588054,
"equityRatioIsEstimate": false,
"cash": 210218.45,
"cashIsEstimate": false,
"receivables": 168543.85,
"receivablesIsEstimate": false,
"liabilities": 2437766.91,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 4135021.74,
"balanceTotalIsEstimate": false,
"earnings": 154808.05,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 24.981996110693117,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5378368852459015,
"returnOnSalesIsEstimate": true,
"equity": 362361.35,
"equityIsEstimate": false,
"equityRatio": 8.76322720373412,
"equityRatioIsEstimate": false,
"cash": 4048.48,
"cashIsEstimate": false,
"receivables": 379752.03,
"receivablesIsEstimate": false,
"liabilities": 3627172.64,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 4177259.04,
"balanceTotalIsEstimate": false,
"earnings": 67347.42000000004,
"earningsIsEstimate": true,
"earningsCagr": -56.49617703988905,
"earningsCagrIsEstimate": true,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 23.01955840166965,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9485552112676062,
"returnOnSalesIsEstimate": true,
"equity": 429708.77,
"equityIsEstimate": false,
"equityRatio": 10.286859538402005,
"equityRatioIsEstimate": false,
"cash": 11888.82,
"cashIsEstimate": false,
"receivables": 555501.77,
"receivablesIsEstimate": false,
"liabilities": 3535753.67,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 5321417.32,
"balanceTotalIsEstimate": false,
"earnings": 14246.599999999977,
"earningsIsEstimate": true,
"earningsCagr": -69.66396300221913,
"earningsCagrIsEstimate": true,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 22.09471671615688,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.17808249999999973,
"returnOnSalesIsEstimate": true,
"equity": 443955.37,
"equityIsEstimate": false,
"equityRatio": 8.34280311621942,
"equityRatioIsEstimate": false,
"cash": 22422.22,
"cashIsEstimate": false,
"receivables": 566156.54,
"receivablesIsEstimate": false,
"liabilities": 4606033.35,
"liabilitiesIsEstimate": false
}
]
}