AllgäuStift GmbH
DED2304V.HRB7543
Headquarters
Schumacherring 11
87437 Kempten (Allgäu)
Bavaria
Germany
Contact
Management
Stefanie Sabine Locher
Managing Director
Since August 1, 2023
Dennis RothFormer
Managing Director
April 6, 2022 – August 1, 2023
Philipp PrestelFormer
Managing Director
January 27, 2003 – October 4, 2016
Yvonne HeberleinFormer
Managing Director
October 4, 2016 – April 6, 2022
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~14.000.000 € | 227.649 € | 15.755.728 € | 5.9% |
| 2023 | ~14.000.000 € | 133.218 € | 12.402.663 € | 5.6% |
| 2022 | ~16.000.000 € | -2.120.731 € | 8.971.853 € | 6.3% |
| 2021 | ~11.000.000 € | 28.585 € | 9.939.296 € | 27.0% |
| 2020 | ~11.000.000 € | 334.000 € | 9.016.000 € | 29.4% |
Industry
NACE 88.99Other social work activities without accommodation n.e.c.WZ 88.99.0Other social work activities without accommodation n.e.c.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 88.99Other social work activities without accommodation n.e.c.
Raw Data
{
"id": "172912eb-bc59-4087-be3a-f17e67900dfb",
"euId": "DED2304V.HRB7543",
"name": "AllgäuStift GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2001-06-26T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Schumacherring 11",
"city": "Kempten (Allgäu)",
"zipCode": "87437",
"state": "BY",
"country": "DE",
"latitude": 47.7156408,
"longitude": 10.3245011
},
"contactData": {
"emails": [
"info@allgaeustift.de"
],
"phones": [
"+49 831561150"
],
"websites": [
"https://allgaeustift.de/"
],
"faxes": [
"+49 8315611533"
]
},
"managers": [
{
"name": "Dennis Roth",
"position": "Managing Director",
"startDate": "2022-04-06T00:00:00",
"endDate": "2023-08-01T00:00:00"
},
{
"name": "Philipp Prestel",
"position": "Managing Director",
"startDate": "2003-01-27T00:00:00",
"endDate": "2016-10-04T00:00:00"
},
{
"name": "Stefanie Sabine Locher",
"position": "Managing Director",
"startDate": "2023-08-01T00:00:00",
"endDate": null
},
{
"name": "Yvonne Heberlein",
"position": "Managing Director",
"startDate": "2016-10-04T00:00:00",
"endDate": "2022-04-06T00:00:00"
}
],
"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": 2005,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 557768.67,
"balanceTotalIsEstimate": false,
"earnings": -5577.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 730000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.7640575342465753,
"returnOnSalesIsEstimate": true,
"equity": 299024.72000000003,
"equityIsEstimate": false,
"equityRatio": 53.61088495701991,
"equityRatioIsEstimate": false,
"cash": 131756.44,
"cashIsEstimate": false,
"receivables": 2180.23,
"receivablesIsEstimate": false,
"liabilities": 185306.95,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 570133.37,
"balanceTotalIsEstimate": false,
"earnings": -2301.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": 10.95890410958904,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.28412592592592595,
"returnOnSalesIsEstimate": true,
"equity": 296723.3,
"equityIsEstimate": false,
"equityRatio": 52.04454178852923,
"equityRatioIsEstimate": false,
"cash": 10507.19,
"cashIsEstimate": false,
"receivables": 4577.18,
"receivablesIsEstimate": false,
"liabilities": 172410.07,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 618864.2,
"balanceTotalIsEstimate": false,
"earnings": 2620.81,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 900000,
"revenueIsEstimate": true,
"revenueCagr": 11.034981529640797,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.29120111111111113,
"returnOnSalesIsEstimate": true,
"equity": 299344.11,
"equityIsEstimate": false,
"equityRatio": 48.3699186348152,
"equityRatioIsEstimate": false,
"cash": 15438.77,
"cashIsEstimate": false,
"receivables": 6376.43,
"receivablesIsEstimate": false,
"liabilities": 218120.09,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 647429.25,
"balanceTotalIsEstimate": false,
"earnings": -471.81,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 880000,
"revenueIsEstimate": true,
"revenueCagr": 6.427355429537518,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.053614772727272726,
"returnOnSalesIsEstimate": true,
"equity": 298872.3,
"equityIsEstimate": false,
"equityRatio": 46.16292822729279,
"equityRatioIsEstimate": false,
"cash": 52170.76,
"cashIsEstimate": false,
"receivables": 4639.49,
"receivablesIsEstimate": false,
"liabilities": 225956.95,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 661809.55,
"balanceTotalIsEstimate": false,
"earnings": 295.84,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 25.310485106819414,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.016435555555555554,
"returnOnSalesIsEstimate": true,
"equity": 299168.14,
"equityIsEstimate": false,
"equityRatio": 45.204566782090104,
"equityRatioIsEstimate": false,
"cash": 33579.1,
"cashIsEstimate": false,
"receivables": 56432.45,
"receivablesIsEstimate": false,
"liabilities": 212941.41,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 688215.41,
"balanceTotalIsEstimate": false,
"earnings": -48685.82,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 35.12001548070345,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.8031785185185185,
"returnOnSalesIsEstimate": true,
"equity": 250482.32,
"equityIsEstimate": false,
"equityRatio": 36.39591853951657,
"equityRatioIsEstimate": false,
"cash": 526425.56,
"cashIsEstimate": false,
"receivables": 134949.85,
"receivablesIsEstimate": false,
"liabilities": 255833.09,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 2229201.01,
"balanceTotalIsEstimate": false,
"earnings": 72826.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 48.69711475244793,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6551397727272728,
"returnOnSalesIsEstimate": true,
"equity": 323308.47,
"equityIsEstimate": false,
"equityRatio": 14.503334089194587,
"equityRatioIsEstimate": false,
"cash": 294398.2,
"cashIsEstimate": false,
"receivables": 168556.69,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 5270566.75,
"balanceTotalIsEstimate": false,
"earnings": -87150.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 72.54523988488467,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1173098717948717,
"returnOnSalesIsEstimate": true,
"equity": 236158.3,
"equityIsEstimate": false,
"equityRatio": 4.4807002966047245,
"equityRatioIsEstimate": false,
"cash": 491477.61,
"cashIsEstimate": false,
"receivables": 274675.98,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 5202053.06,
"balanceTotalIsEstimate": false,
"earnings": 194965.5,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 48.27286759143832,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2409827586206896,
"returnOnSalesIsEstimate": true,
"equity": 431123.8,
"equityIsEstimate": false,
"equityRatio": 8.287570215594842,
"equityRatioIsEstimate": false,
"cash": 434645.03,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 5039378.37,
"balanceTotalIsEstimate": false,
"earnings": 139002.54,
"earningsIsEstimate": true,
"earningsCagr": -28.704032251859946,
"earningsCagrIsEstimate": true,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 32.01172987174756,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6951529268292682,
"returnOnSalesIsEstimate": true,
"equity": 570126.34,
"equityIsEstimate": false,
"equityRatio": 11.313425945430646,
"equityRatioIsEstimate": false,
"cash": 218801.55,
"cashIsEstimate": false,
"receivables": 336569.4,
"receivablesIsEstimate": false,
"liabilities": 2836178.03,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 6028839.27,
"balanceTotalIsEstimate": false,
"earnings": 280483.93,
"earningsIsEstimate": true,
"earningsCagr": 19.94305547625754,
"earningsCagrIsEstimate": true,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 21.218172487178943,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9524624210526316,
"returnOnSalesIsEstimate": true,
"equity": 850610.27,
"equityIsEstimate": false,
"equityRatio": 14.109022183303289,
"equityRatioIsEstimate": false,
"cash": 44092.8,
"cashIsEstimate": false,
"receivables": 403237.77,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 8080163.76,
"balanceTotalIsEstimate": false,
"earnings": 269983.52,
"earningsIsEstimate": true,
"earningsCagr": 11.461913851674698,
"earningsCagrIsEstimate": true,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8123283333333338,
"returnOnSalesIsEstimate": true,
"equity": 1120593.79,
"equityIsEstimate": false,
"equityRatio": 13.86845394826503,
"equityRatioIsEstimate": false,
"cash": 67477.4,
"cashIsEstimate": false,
"receivables": 266266.93,
"receivablesIsEstimate": false,
"liabilities": 5392187.67,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 9703140.6,
"balanceTotalIsEstimate": false,
"earnings": 457302.38,
"earningsIsEstimate": true,
"earningsCagr": 23.754620708144426,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 8.371603246856463,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.810853166666667,
"returnOnSalesIsEstimate": true,
"equity": 1577896.17,
"equityIsEstimate": false,
"equityRatio": 16.261705720310804,
"equityRatioIsEstimate": false,
"cash": 1437577.39,
"cashIsEstimate": false,
"receivables": 422771.63,
"receivablesIsEstimate": false,
"liabilities": 6481803.43,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 9672508.28,
"balanceTotalIsEstimate": false,
"earnings": 407639.42,
"earningsIsEstimate": true,
"earningsCagr": 30.86194161616649,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 7.6204263438088615,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7058129090909087,
"returnOnSalesIsEstimate": true,
"equity": 1985535.59,
"equityIsEstimate": false,
"equityRatio": 20.52761840592604,
"equityRatioIsEstimate": false,
"cash": 1692466.97,
"cashIsEstimate": false,
"receivables": 338116.41,
"receivablesIsEstimate": false,
"liabilities": 6074244.69,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 9426088.69,
"balanceTotalIsEstimate": false,
"earnings": 334967.32,
"earningsIsEstimate": true,
"earningsCagr": 4.537861992572667,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.7330792803308643,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0451574545454543,
"returnOnSalesIsEstimate": true,
"equity": 2320502.91,
"equityIsEstimate": false,
"equityRatio": 24.61787689799469,
"equityRatioIsEstimate": false,
"cash": 1666852.68,
"cashIsEstimate": false,
"receivables": 285183.72,
"receivablesIsEstimate": false,
"liabilities": 5548270.78,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 9016000,
"balanceTotalIsEstimate": false,
"earnings": 334000,
"earningsIsEstimate": false,
"earningsCagr": 5.463529816378099,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.461879367334819,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.036363636363636,
"returnOnSalesIsEstimate": true,
"equity": 2651000,
"equityIsEstimate": false,
"equityRatio": 29.403283052351377,
"equityRatioIsEstimate": false,
"cash": 958000,
"cashIsEstimate": false,
"receivables": 305000,
"receivablesIsEstimate": false,
"liabilities": 4842000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 9939296.14,
"balanceTotalIsEstimate": false,
"earnings": 28584.53,
"earningsIsEstimate": false,
"earningsCagr": -49.99863061225875,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.25985936363636364,
"returnOnSalesIsEstimate": true,
"equity": 2679684.53,
"equityIsEstimate": false,
"equityRatio": 26.960505978042022,
"equityRatioIsEstimate": false,
"cash": 1601032,
"cashIsEstimate": false,
"receivables": 284332.02,
"receivablesIsEstimate": false,
"liabilities": 5334307.37,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 8971852.98,
"balanceTotalIsEstimate": false,
"earnings": -2120730.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 9.82009735522249,
"revenueCagrIsEstimate": true,
"returnOnSales": -13.254566375000001,
"returnOnSalesIsEstimate": true,
"equity": 562703.52,
"equityIsEstimate": false,
"equityRatio": 6.2718762919362945,
"equityRatioIsEstimate": false,
"cash": 205590,
"cashIsEstimate": false,
"receivables": 1036828.8,
"receivablesIsEstimate": false,
"liabilities": 6970354.46,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 12402662.82,
"balanceTotalIsEstimate": false,
"earnings": 133217.59,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9515542142857143,
"returnOnSalesIsEstimate": true,
"equity": 695921.11,
"equityIsEstimate": false,
"equityRatio": 5.611062076748451,
"equityRatioIsEstimate": false,
"cash": 4411431.44,
"cashIsEstimate": false,
"receivables": 480232.89,
"receivablesIsEstimate": false,
"liabilities": 10279297,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 15755727.54,
"balanceTotalIsEstimate": false,
"earnings": 227649.23,
"earningsIsEstimate": false,
"earningsCagr": 70.88526372530836,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6260659285714285,
"returnOnSalesIsEstimate": true,
"equity": 923570.34,
"equityIsEstimate": false,
"equityRatio": 5.8618070010113925,
"equityRatioIsEstimate": false,
"cash": 8621088.83,
"cashIsEstimate": false,
"receivables": 264691.84,
"receivablesIsEstimate": false,
"liabilities": 13630379.2,
"liabilitiesIsEstimate": false
}
]
}