Werkhof Amberg-Sulzbach gemeinnützige GmbH Ein Unternehmen der Diakonie
DED3101V.HRB3830
Firmensitz
Hauptstr. 40
92237 Sulzbach-Rosenberg
Bayern
Deutschland
Kontakt
Geschäftsführung
Martin Osterhage
Managing Director
Seit 24. Januar 2023
Johann SeidlEhemalig
Managing Director
18. April 2006 – 5. Mai 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~1.600.000 € | ~2.987 € | 199.647 € | 43.6% |
| 2023 | ~1.400.000 € | ~-56.473 € | 183.625 € | 45.8% |
| 2022 | ~1.800.000 € | ~-30.100 € | 250.550 € | 56.1% |
| 2021 | ~1.500.000 € | 2.719 € | 304.964 € | 56.9% |
| 2020 | ~1.200.000 € | ~36.027 € | 308.675 € | 55.3% |
Branche
NACE 88.99Sonstiges Sozialwesen a. n. g.WZ 88.99.0Sonstiges Sozialwesen a. n. g.ISIC 8890Other social work activities without accommodationNAICS 541990All Other Professional, Scientific, and Technical ServicesNAICS 621410Family Planning CentersNAICS 624110Child and Youth ServicesNAICS 624190Other Individual and Family ServicesNAICS 624210Community Food ServicesNAICS 624221Temporary SheltersNAICS 624229Other Community Housing ServicesNAICS 624230Emergency and Other Relief ServicesNAICS 624310Vocational Rehabilitation ServicesNAICS 624410Child Day Care ServicesUKSIC 88.99Other social work activities without accommodation n.e.c.NACE2025 88.99Sonstiges Sozialwesen a. n. g.
Rohdaten
{
"id": "23f31137-2527-400a-84fa-9ea2a65174db",
"euId": "DED3101V.HRB3830",
"name": "Werkhof Amberg-Sulzbach gemeinnützige GmbH Ein Unternehmen der Diakonie",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2006-04-18T00:00:00",
"vatId": "DE247998787",
"hq": {
"line2": null,
"street": "Hauptstr. 40",
"city": "Sulzbach-Rosenberg",
"zipCode": "92237",
"state": "BY",
"country": "DE",
"latitude": 49.4892924,
"longitude": 11.7694567
},
"contactData": {
"emails": [
"info@werkhof-amberg-sulzbach.de"
],
"phones": [
"+49 9661814890"
],
"websites": [
"https://www.werkhof-regensburg.de/standorte/amberg-sulzbach/"
],
"faxes": [
"+49 96618148920"
]
},
"managers": [
{
"name": "Johann Seidl",
"position": "Managing Director",
"startDate": "2006-04-18T00:00:00",
"endDate": "2023-05-05T00:00:00"
},
{
"name": "Martin Osterhage",
"position": "Managing Director",
"startDate": "2023-01-24T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8890"
],
"nace": [
"88.99"
],
"nace2025": [
"88.99"
],
"naics": [
"541990",
"621410",
"624110",
"624190",
"624210",
"624221",
"624229",
"624230",
"624310",
"624410"
],
"uksic": [
"88.99"
],
"wz": [
"88.99.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 70000,
"balanceTotalIsEstimate": false,
"earnings": 15000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.5,
"returnOnSalesIsEstimate": true,
"equity": 65000,
"equityIsEstimate": false,
"equityRatio": 92.85714285714286,
"equityRatioIsEstimate": false,
"cash": 3000,
"cashIsEstimate": false,
"receivables": 50000,
"receivablesIsEstimate": false,
"liabilities": 24000,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 324219.62,
"balanceTotalIsEstimate": false,
"earnings": 237.69,
"earningsIsEstimate": false,
"earningsCagr": -98.41539999999999,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 150,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0095076,
"returnOnSalesIsEstimate": true,
"equity": -14651.73,
"equityIsEstimate": false,
"equityRatio": -4.519075680861016,
"equityRatioIsEstimate": false,
"cash": 106002.01,
"cashIsEstimate": false,
"receivables": 146570.9,
"receivablesIsEstimate": false,
"liabilities": 220467.92,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 200000,
"balanceTotalIsEstimate": false,
"earnings": 84000,
"earningsIsEstimate": false,
"earningsCagr": 136.64319132398464,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 4.880884817015163,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.636363636363637,
"returnOnSalesIsEstimate": true,
"equity": 202000,
"equityIsEstimate": false,
"equityRatio": 101,
"equityRatioIsEstimate": false,
"cash": 42000,
"cashIsEstimate": false,
"receivables": 46000,
"receivablesIsEstimate": false,
"liabilities": 145000,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 242310.01,
"balanceTotalIsEstimate": false,
"earnings": 102.34,
"earningsIsEstimate": false,
"earningsCagr": -81.03360819713262,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 6.265856918261115,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.008528333333333334,
"returnOnSalesIsEstimate": true,
"equity": -16838.9,
"equityIsEstimate": false,
"equityRatio": -6.949320830782021,
"equityRatioIsEstimate": false,
"cash": 88000,
"cashIsEstimate": false,
"receivables": 50199.28,
"receivablesIsEstimate": false,
"liabilities": 195326.27,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 241693.48,
"balanceTotalIsEstimate": false,
"earnings": 1279.68,
"earningsIsEstimate": false,
"earningsCagr": -45.955372124839364,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 14.185834543542652,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07527529411764707,
"returnOnSalesIsEstimate": true,
"equity": -23804.82,
"equityIsEstimate": false,
"equityRatio": -9.849177561595786,
"equityRatioIsEstimate": false,
"cash": 57255.55,
"cashIsEstimate": false,
"receivables": 83257.66,
"receivablesIsEstimate": false,
"liabilities": 174092.3,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 211102.84,
"balanceTotalIsEstimate": false,
"earnings": 626.16,
"earningsIsEstimate": false,
"earningsCagr": 27.399757852688357,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -3.145307188309876,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.028461818181818182,
"returnOnSalesIsEstimate": true,
"equity": -23770.73,
"equityIsEstimate": false,
"equityRatio": -11.260260638843135,
"equityRatioIsEstimate": false,
"cash": 1138.16,
"cashIsEstimate": false,
"receivables": 128256.9,
"receivablesIsEstimate": false,
"liabilities": 110619.61,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 345745.91,
"balanceTotalIsEstimate": false,
"earnings": 2678.94,
"earningsIsEstimate": false,
"earningsCagr": -57.740833673259154,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 34.501601011533744,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07441500000000001,
"returnOnSalesIsEstimate": true,
"equity": -30512.93,
"equityIsEstimate": false,
"equityRatio": -8.82524684095323,
"equityRatioIsEstimate": false,
"cash": 4068.22,
"cashIsEstimate": false,
"receivables": 248309.9,
"receivablesIsEstimate": false,
"liabilities": 174475.63,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 256726.57,
"balanceTotalIsEstimate": false,
"earnings": 2693.87,
"earningsIsEstimate": false,
"earningsCagr": 126.50761399946555,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.09977296296296297,
"returnOnSalesIsEstimate": true,
"equity": -38380.18,
"equityIsEstimate": false,
"equityRatio": -14.949827748643235,
"equityRatioIsEstimate": false,
"cash": 774.83,
"cashIsEstimate": false,
"receivables": 170504.7,
"receivablesIsEstimate": false,
"liabilities": 138591.7,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 199162.96,
"balanceTotalIsEstimate": false,
"earnings": 2692.63,
"earningsIsEstimate": false,
"earningsCagr": 20.43946687262641,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -6.486651637576035,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2071253846153846,
"returnOnSalesIsEstimate": true,
"equity": -38620.08,
"equityIsEstimate": false,
"equityRatio": -19.391196033639993,
"equityRatioIsEstimate": false,
"cash": 3908.56,
"cashIsEstimate": false,
"receivables": 54479.52,
"receivablesIsEstimate": false,
"liabilities": 107928.45,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 168449.02,
"balanceTotalIsEstimate": false,
"earnings": 2641.88,
"earningsIsEstimate": false,
"earningsCagr": 43.320046887978904,
"earningsCagrIsEstimate": false,
"revenue": 900000,
"revenueIsEstimate": true,
"revenueCagr": -20.024869548913436,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.29354222222222226,
"returnOnSalesIsEstimate": true,
"equity": -35978.2,
"equityIsEstimate": false,
"equityRatio": -21.35850953600086,
"equityRatioIsEstimate": false,
"cash": 31747.75,
"cashIsEstimate": false,
"receivables": 32443.43,
"receivablesIsEstimate": false,
"liabilities": 100674.32,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 206180.97,
"balanceTotalIsEstimate": false,
"earnings": 87748.05,
"earningsIsEstimate": false,
"earningsCagr": 139.2316423700739,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -18.350341907227396,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.484253125,
"returnOnSalesIsEstimate": true,
"equity": 51769.85,
"equityIsEstimate": false,
"equityRatio": 25.108937066306357,
"equityRatioIsEstimate": false,
"cash": 70743.43,
"cashIsEstimate": false,
"receivables": 77988.37,
"receivablesIsEstimate": false,
"liabilities": 108328.84,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 137167.54,
"balanceTotalIsEstimate": false,
"earnings": 2708.89,
"earningsIsEstimate": false,
"earningsCagr": 0.13910004067554382,
"earningsCagrIsEstimate": false,
"revenue": 760000,
"revenueIsEstimate": true,
"revenueCagr": -27.161254552529,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3564328947368421,
"returnOnSalesIsEstimate": true,
"equity": 54478.74,
"equityIsEstimate": false,
"equityRatio": 39.71693302949079,
"equityRatioIsEstimate": false,
"cash": 57055.18,
"cashIsEstimate": false,
"receivables": 25886.39,
"receivablesIsEstimate": false,
"liabilities": 48378.29,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 210110.92,
"balanceTotalIsEstimate": false,
"earnings": 89373.23,
"earningsIsEstimate": true,
"earningsCagr": 140.0256715363719,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.383802142857142,
"returnOnSalesIsEstimate": true,
"equity": 142082.12,
"equityIsEstimate": false,
"equityRatio": 67.62243485488521,
"equityRatioIsEstimate": false,
"cash": 94540.34,
"cashIsEstimate": false,
"receivables": 64256.68,
"receivablesIsEstimate": false,
"liabilities": 29704.48,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 273265.44,
"balanceTotalIsEstimate": false,
"earnings": -8.98,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 23.593091702244706,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.0004276190476190476,
"returnOnSalesIsEstimate": true,
"equity": 134751.36,
"equityIsEstimate": false,
"equityRatio": 49.311526550887656,
"equityRatioIsEstimate": false,
"cash": 48403.55,
"cashIsEstimate": false,
"receivables": 115398.58,
"receivablesIsEstimate": false,
"liabilities": 71374.22,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 308674.92,
"balanceTotalIsEstimate": false,
"earnings": 36026.65,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -6.939514089790045,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0022208333333333,
"returnOnSalesIsEstimate": true,
"equity": 170778.01,
"equityIsEstimate": false,
"equityRatio": 55.32616968038738,
"equityRatioIsEstimate": false,
"cash": 168077.06,
"cashIsEstimate": false,
"receivables": 45205.43,
"receivablesIsEstimate": false,
"liabilities": 45684.24,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 304964.18,
"balanceTotalIsEstimate": false,
"earnings": 2718.8,
"earningsIsEstimate": false,
"earningsCagr": -92.45336438442098,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 18.527579802025016,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18125333333333335,
"returnOnSalesIsEstimate": true,
"equity": 173496.81,
"equityIsEstimate": false,
"equityRatio": 56.89088141433528,
"equityRatioIsEstimate": false,
"cash": 164185.75,
"cashIsEstimate": false,
"receivables": 66421.19,
"receivablesIsEstimate": false,
"liabilities": 67032.6,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 250549.76,
"balanceTotalIsEstimate": false,
"earnings": -30099.869999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6722149999999998,
"returnOnSalesIsEstimate": true,
"equity": 140481.94,
"equityIsEstimate": false,
"equityRatio": 56.06947697734773,
"equityRatioIsEstimate": false,
"cash": 84806.63,
"cashIsEstimate": false,
"receivables": 91369.88,
"receivablesIsEstimate": false,
"liabilities": 56779.33,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 183625.34,
"balanceTotalIsEstimate": false,
"earnings": -56473.08,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.033791428571429,
"returnOnSalesIsEstimate": true,
"equity": 84008.86,
"equityIsEstimate": false,
"equityRatio": 45.75014537753886,
"equityRatioIsEstimate": false,
"cash": 77960.04,
"cashIsEstimate": false,
"receivables": 63941.71,
"receivablesIsEstimate": false,
"liabilities": 42753.71,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 199646.77,
"balanceTotalIsEstimate": false,
"earnings": 2986.54,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18665875,
"returnOnSalesIsEstimate": true,
"equity": 86995.4,
"equityIsEstimate": false,
"equityRatio": 43.57465938467224,
"equityRatioIsEstimate": false,
"cash": 83876.43,
"cashIsEstimate": false,
"receivables": 77531.86,
"receivablesIsEstimate": false,
"liabilities": 71131.8,
"liabilitiesIsEstimate": false
}
]
}