WS Verwaltungs-GmbH

{
  "id": "c061e317-2506-454a-b708-650e58aabb5a",
  "euId": "DET2408V.HRB46511",
  "name": "WS Verwaltungs-GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2007-06-14T00:00:00",
  "vatId": "DE149822241",
  "hq": {
    "line2": null,
    "street": "Am Kirchgarten 6",
    "city": "Schillingen",
    "zipCode": "54429",
    "state": "RP",
    "country": "DE",
    "latitude": 49.6358086,
    "longitude": 6.7868236
  },
  "contactData": {
    "emails": [
      "info@hochwaelder-wohlfuehlhotel.de"
    ],
    "phones": [
      "+49 687296920"
    ],
    "websites": [
      "https://hochwaelder-wohlfuehlhotel.de/"
    ],
    "faxes": [
      "+49 68729692200"
    ]
  },
  "managers": [
    {
      "name": "Wolfgang Josef Schäfer",
      "position": "Managing Director",
      "startDate": "2007-06-14T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5510"
    ],
    "nace": [
      "55.10"
    ],
    "nace2025": [
      "55.10"
    ],
    "naics": [
      "721110",
      "721120",
      "721191",
      "721199"
    ],
    "uksic": [
      "55.10"
    ],
    "wz": [
      "55.10.1"
    ]
  },
  "financials": [
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 24957.02,
      "balanceTotalIsEstimate": false,
      "earnings": -5802.98,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 72000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -8.059694444444444,
      "returnOnSalesIsEstimate": true,
      "equity": 19197.02,
      "equityIsEstimate": false,
      "equityRatio": 76.92032141657938,
      "equityRatioIsEstimate": false,
      "cash": 24896.14,
      "cashIsEstimate": false,
      "receivables": 60.88,
      "receivablesIsEstimate": false,
      "liabilities": 5260,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 19762.38,
      "balanceTotalIsEstimate": false,
      "earnings": -317.15,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 78000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.333333333333325,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.40660256410256407,
      "returnOnSalesIsEstimate": true,
      "equity": 18879.87,
      "equityIsEstimate": false,
      "equityRatio": 95.53439413673857,
      "equityRatioIsEstimate": false,
      "cash": 19544.94,
      "cashIsEstimate": false,
      "receivables": 217.44,
      "receivablesIsEstimate": false,
      "liabilities": 522.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 18384.05,
      "balanceTotalIsEstimate": false,
      "earnings": -2450.9,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 100000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.851130197757925,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.4509,
      "returnOnSalesIsEstimate": true,
      "equity": 16428.97,
      "equityIsEstimate": false,
      "equityRatio": 89.36534659120271,
      "equityRatioIsEstimate": false,
      "cash": 17820.55,
      "cashIsEstimate": false,
      "receivables": 563.5,
      "receivablesIsEstimate": false,
      "liabilities": 395.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 666870.22,
      "balanceTotalIsEstimate": false,
      "earnings": -12689.34,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8000000,
      "revenueIsEstimate": true,
      "revenueCagr": 380.74985676913616,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.15861675,
      "returnOnSalesIsEstimate": true,
      "equity": 3739.63,
      "equityIsEstimate": false,
      "equityRatio": 0.5607732790946941,
      "equityRatioIsEstimate": false,
      "cash": 98069.48,
      "cashIsEstimate": false,
      "receivables": 562331.7,
      "receivablesIsEstimate": false,
      "liabilities": 628075.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 912475.69,
      "balanceTotalIsEstimate": false,
      "earnings": 220693.48,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": 230.59135208244635,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.566203255813954,
      "returnOnSalesIsEstimate": true,
      "equity": 224433.11,
      "equityIsEstimate": false,
      "equityRatio": 24.596064581183526,
      "equityRatioIsEstimate": false,
      "cash": 258448.99,
      "cashIsEstimate": false,
      "receivables": 602450,
      "receivablesIsEstimate": false,
      "liabilities": 581851.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 672904.64,
      "balanceTotalIsEstimate": false,
      "earnings": 159244.42,
      "earningsIsEstimate": false,
      "earningsCagr": -27.843622747713248,
      "earningsCagrIsEstimate": false,
      "revenue": 6700000,
      "revenueIsEstimate": true,
      "revenueCagr": 204.43532909245246,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.3767823880597017,
      "returnOnSalesIsEstimate": true,
      "equity": 383677.53,
      "equityIsEstimate": false,
      "equityRatio": 57.018113294626716,
      "equityRatioIsEstimate": false,
      "cash": 174694.32,
      "cashIsEstimate": false,
      "receivables": 429391.8,
      "receivablesIsEstimate": false,
      "liabilities": 143168.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 525078.68,
      "balanceTotalIsEstimate": false,
      "earnings": 120141.35,
      "earningsIsEstimate": false,
      "earningsCagr": -26.217816691066997,
      "earningsCagrIsEstimate": false,
      "revenue": 5600000,
      "revenueIsEstimate": true,
      "revenueCagr": 173.5564799734761,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.1453812500000002,
      "returnOnSalesIsEstimate": true,
      "equity": 353818.88,
      "equityIsEstimate": false,
      "equityRatio": 67.3839737694168,
      "equityRatioIsEstimate": false,
      "cash": 129571.32,
      "cashIsEstimate": false,
      "receivables": 326563.3,
      "receivablesIsEstimate": false,
      "liabilities": 113655.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 575842.86,
      "balanceTotalIsEstimate": false,
      "earnings": 85949.03,
      "earningsIsEstimate": false,
      "earningsCagr": -26.97293850397916,
      "earningsCagrIsEstimate": false,
      "revenue": 5100000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.644755546550844,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.6852750980392157,
      "returnOnSalesIsEstimate": true,
      "equity": 439767.91,
      "equityIsEstimate": false,
      "equityRatio": 76.36943002123878,
      "equityRatioIsEstimate": false,
      "cash": 229786.69,
      "cashIsEstimate": false,
      "receivables": 282902.38,
      "receivablesIsEstimate": false,
      "liabilities": 118478.39,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 571701.09,
      "balanceTotalIsEstimate": false,
      "earnings": 72736.39,
      "earningsIsEstimate": false,
      "earningsCagr": -24.231173682786554,
      "earningsCagrIsEstimate": false,
      "revenue": 3600000,
      "revenueIsEstimate": true,
      "revenueCagr": -19.563898700855063,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.020455277777778,
      "returnOnSalesIsEstimate": true,
      "equity": 512504.3,
      "equityIsEstimate": false,
      "equityRatio": 89.6454998887618,
      "equityRatioIsEstimate": false,
      "cash": 353895,
      "cashIsEstimate": false,
      "receivables": 160554.03,
      "receivablesIsEstimate": false,
      "liabilities": 41558.35,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 701808.81,
      "balanceTotalIsEstimate": false,
      "earnings": 104601.1,
      "earningsIsEstimate": false,
      "earningsCagr": -9.973989034985763,
      "earningsCagrIsEstimate": false,
      "revenue": 4600000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.972889451574762,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.273936956521739,
      "returnOnSalesIsEstimate": true,
      "equity": 617105.4,
      "equityIsEstimate": false,
      "equityRatio": 87.93070010050172,
      "equityRatioIsEstimate": false,
      "cash": 428292.25,
      "cashIsEstimate": false,
      "receivables": 227665.76,
      "receivablesIsEstimate": false,
      "liabilities": 56615.04,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 826247.83,
      "balanceTotalIsEstimate": false,
      "earnings": 104534.94,
      "earningsIsEstimate": false,
      "earningsCagr": -3.418879049565826,
      "earningsCagrIsEstimate": false,
      "revenue": 5100000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.3110284924379165,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.049704705882353,
      "returnOnSalesIsEstimate": true,
      "equity": 721640.34,
      "equityIsEstimate": false,
      "equityRatio": 87.3394535874303,
      "equityRatioIsEstimate": false,
      "cash": 513322.57,
      "cashIsEstimate": false,
      "receivables": 269270.99,
      "receivablesIsEstimate": false,
      "liabilities": 58924.76,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 878785.42,
      "balanceTotalIsEstimate": false,
      "earnings": 33390.72,
      "earningsIsEstimate": false,
      "earningsCagr": -21.051078606009032,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.995148663330292,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.6814432653061224,
      "returnOnSalesIsEstimate": true,
      "equity": 755031.06,
      "equityIsEstimate": false,
      "equityRatio": 85.91756790867105,
      "equityRatioIsEstimate": false,
      "cash": 593941.99,
      "cashIsEstimate": false,
      "receivables": 243435.47,
      "receivablesIsEstimate": false,
      "liabilities": 71379.54,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 870542.92,
      "balanceTotalIsEstimate": false,
      "earnings": 12328.08,
      "earningsIsEstimate": false,
      "earningsCagr": -35.836813294221216,
      "earningsCagrIsEstimate": false,
      "revenue": 5800000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.663016009868322,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.21255310344827585,
      "returnOnSalesIsEstimate": true,
      "equity": 767359.14,
      "equityIsEstimate": false,
      "equityRatio": 88.14719209938552,
      "equityRatioIsEstimate": false,
      "cash": 511159.18,
      "cashIsEstimate": false,
      "receivables": 321195.49,
      "receivablesIsEstimate": false,
      "liabilities": 78984.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 943865.77,
      "balanceTotalIsEstimate": false,
      "earnings": 50705.75,
      "earningsIsEstimate": false,
      "earningsCagr": -16.558857912406534,
      "earningsCagrIsEstimate": false,
      "revenue": 6300000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.17967676085194,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8048531746031746,
      "returnOnSalesIsEstimate": true,
      "equity": 818064.89,
      "equityIsEstimate": false,
      "equityRatio": 86.67174041071539,
      "equityRatioIsEstimate": false,
      "cash": 554195.53,
      "cashIsEstimate": false,
      "receivables": 366873.67,
      "receivablesIsEstimate": false,
      "liabilities": 94149.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1209382.25,
      "balanceTotalIsEstimate": false,
      "earnings": -22692.83,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4800000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.504187898909537,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.47276729166666664,
      "returnOnSalesIsEstimate": true,
      "equity": 795372.06,
      "equityIsEstimate": false,
      "equityRatio": 65.76680449874306,
      "equityRatioIsEstimate": false,
      "cash": 973911.02,
      "cashIsEstimate": false,
      "receivables": 214499.26,
      "receivablesIsEstimate": false,
      "liabilities": 396716.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1507897.46,
      "balanceTotalIsEstimate": false,
      "earnings": 175107.46,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6700000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.135845595597612,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.6135441791044776,
      "returnOnSalesIsEstimate": true,
      "equity": 970479.52,
      "equityIsEstimate": false,
      "equityRatio": 64.35978213001302,
      "equityRatioIsEstimate": false,
      "cash": 1123730.23,
      "cashIsEstimate": false,
      "receivables": 367903.23,
      "receivablesIsEstimate": false,
      "liabilities": 443625.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1171758.7,
      "balanceTotalIsEstimate": false,
      "earnings": -108574.77,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4400000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.6732438841151325,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.467608409090909,
      "returnOnSalesIsEstimate": true,
      "equity": 861904.75,
      "equityIsEstimate": false,
      "equityRatio": 73.55650527706771,
      "equityRatioIsEstimate": false,
      "cash": 985683.58,
      "cashIsEstimate": false,
      "receivables": 184809.12,
      "receivablesIsEstimate": false,
      "liabilities": 239408.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1141341.01,
      "balanceTotalIsEstimate": false,
      "earnings": 25158.06,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 19.85349441236821,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.19352353846153847,
      "returnOnSalesIsEstimate": true,
      "equity": 887062.81,
      "equityIsEstimate": false,
      "equityRatio": 77.72110195181719,
      "equityRatioIsEstimate": false,
      "cash": 31790.78,
      "cashIsEstimate": false,
      "receivables": 1109550.23,
      "receivablesIsEstimate": false,
      "liabilities": 239036.2,
      "liabilitiesIsEstimate": false
    }
  ]
}