Bauunternehmen Walter GmbH
DEY1206.HRB306121
Headquarters
Obendorfer Str. 4
98631 Grabfeld
Thuringia
Germany
Contact
Management
Daniel Walter
Managing Director
Since December 14, 2015
Irmtraud Ingrid Maria Walter
Managing Director
Since January 20, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.800.000 € | -64.740 € | 312.338 € | 41.3% |
| 2023 | ~2.200.000 € | -7.468 € | 407.252 € | 47.6% |
| 2022 | ~1.900.000 € | 16.649 € | 438.628 € | 45.9% |
| 2021 | ~1.700.000 € | 11.556 € | 461.881 € | 40.0% |
| 2020 | ~2.200.000 € | 13.478 € | 480.300 € | 36.0% |
Industry
NACE 41.20Construction of residential and non-residential buildingsISIC 4100Construction of buildingsNAICS 236115Residential Building ConstructionNAICS 236116Residential Building ConstructionNAICS 236117Residential Building ConstructionNAICS 236118Residential Building ConstructionNAICS 236210Nonresidential Building ConstructionNAICS 236220Nonresidential Building ConstructionUKSIC 41.20Construction of residential and non-residential buildingsNACE2025 41.00Construction of residential and non-residential buildings
Raw Data
{
"id": "7e407c95-417b-4874-884c-3de35825c8a5",
"euId": "DEY1206.HRB306121",
"name": "Bauunternehmen Walter GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-08-21T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Obendorfer Str. 4",
"city": "Grabfeld",
"zipCode": "98631",
"state": "TH",
"country": "DE",
"latitude": 50.4547956,
"longitude": 10.546187649999986
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"http://www.bau-walter.com"
],
"faxes": []
},
"managers": [
{
"name": "Daniel Walter",
"position": "Managing Director",
"startDate": "2015-12-14T00:00:00",
"endDate": null
},
{
"name": "Irmtraud Ingrid Maria Walter",
"position": "Managing Director",
"startDate": "2006-01-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4100"
],
"nace": [
"41.20"
],
"nace2025": [
"41.00"
],
"naics": [
"236115",
"236116",
"236117",
"236118",
"236210",
"236220"
],
"uksic": [
"41.20"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 207792.92,
"balanceTotalIsEstimate": false,
"earnings": 124.36,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.006908888888888889,
"returnOnSalesIsEstimate": true,
"equity": 24806.08,
"equityIsEstimate": false,
"equityRatio": 11.937885082898879,
"equityRatioIsEstimate": false,
"cash": 10124.4,
"cashIsEstimate": false,
"receivables": 86670.35,
"receivablesIsEstimate": false,
"liabilities": 155959.95,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 194934.97,
"balanceTotalIsEstimate": false,
"earnings": -697.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 5.555555555555558,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.03668947368421053,
"returnOnSalesIsEstimate": true,
"equity": 24108.98,
"equityIsEstimate": false,
"equityRatio": 12.367703957889136,
"equityRatioIsEstimate": false,
"cash": 36469.2,
"cashIsEstimate": false,
"receivables": 91864.48,
"receivablesIsEstimate": false,
"liabilities": 157047.51,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 307657.61,
"balanceTotalIsEstimate": false,
"earnings": -420.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -5.719095841793664,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.02629625,
"returnOnSalesIsEstimate": true,
"equity": 23688.24,
"equityIsEstimate": false,
"equityRatio": 7.699546258582715,
"equityRatioIsEstimate": false,
"cash": 30459.62,
"cashIsEstimate": false,
"receivables": 60264.92,
"receivablesIsEstimate": false,
"liabilities": 266846.35,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 329080.99,
"balanceTotalIsEstimate": false,
"earnings": 1898.78,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 1.8185790714934313,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.09993578947368421,
"returnOnSalesIsEstimate": true,
"equity": 25587.02,
"equityIsEstimate": false,
"equityRatio": 7.775295680251844,
"equityRatioIsEstimate": false,
"cash": 51341.56,
"cashIsEstimate": false,
"receivables": 81195.99,
"receivablesIsEstimate": false,
"liabilities": 284386.67,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 324934.2,
"balanceTotalIsEstimate": false,
"earnings": -2171.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -7.813418243282422,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1670553846153846,
"returnOnSalesIsEstimate": true,
"equity": 23415.3,
"equityIsEstimate": false,
"equityRatio": 7.206166663896875,
"equityRatioIsEstimate": false,
"cash": 123078.16,
"cashIsEstimate": false,
"receivables": 39212.63,
"receivablesIsEstimate": false,
"liabilities": 286973.36,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 299687.62,
"balanceTotalIsEstimate": false,
"earnings": -7259.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -1.342586351325059,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.40329277777777783,
"returnOnSalesIsEstimate": true,
"equity": 16156.03,
"equityIsEstimate": false,
"equityRatio": 5.390956756905741,
"equityRatioIsEstimate": false,
"cash": 28124.27,
"cashIsEstimate": false,
"receivables": 72938.98,
"receivablesIsEstimate": false,
"liabilities": 243672.36,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 319832.88,
"balanceTotalIsEstimate": false,
"earnings": 9348.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4451609523809523,
"returnOnSalesIsEstimate": true,
"equity": 25504.41,
"equityIsEstimate": false,
"equityRatio": 7.974292699362241,
"equityRatioIsEstimate": false,
"cash": 29313.96,
"cashIsEstimate": false,
"receivables": 96249.21,
"receivablesIsEstimate": false,
"liabilities": 237218.76,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 357466.64,
"balanceTotalIsEstimate": false,
"earnings": -10332.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5438368421052631,
"returnOnSalesIsEstimate": true,
"equity": 15171.51,
"equityIsEstimate": false,
"equityRatio": 4.244175064839617,
"equityRatioIsEstimate": false,
"cash": 14487.7,
"cashIsEstimate": false,
"receivables": 82080,
"receivablesIsEstimate": false,
"liabilities": 283285.14,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 351916.37,
"balanceTotalIsEstimate": false,
"earnings": 753.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 14.05644528811083,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03425590909090909,
"returnOnSalesIsEstimate": true,
"equity": 15925.14,
"equityIsEstimate": false,
"equityRatio": 4.525262635551736,
"equityRatioIsEstimate": false,
"cash": 551.86,
"cashIsEstimate": false,
"receivables": 103895.25,
"receivablesIsEstimate": false,
"liabilities": 276489.27,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 333690.23,
"balanceTotalIsEstimate": false,
"earnings": -6059.56,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 9.628938932868603,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.23306,
"returnOnSalesIsEstimate": true,
"equity": 9865.58,
"equityIsEstimate": false,
"equityRatio": 2.9565084959185053,
"equityRatioIsEstimate": false,
"cash": 371.32,
"cashIsEstimate": false,
"receivables": 150434.94,
"receivablesIsEstimate": false,
"liabilities": 264939.88,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 408193.95,
"balanceTotalIsEstimate": false,
"earnings": 48620,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -1.212345257692593,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.431,
"returnOnSalesIsEstimate": true,
"equity": 58485.58,
"equityIsEstimate": false,
"equityRatio": 14.327889965052151,
"equityRatioIsEstimate": false,
"cash": 75981.29,
"cashIsEstimate": false,
"receivables": 81445.77,
"receivablesIsEstimate": false,
"liabilities": 282469.45,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 433844.4,
"balanceTotalIsEstimate": false,
"earnings": 27957.73,
"earningsIsEstimate": false,
"earningsCagr": -42.49747017688195,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -2.742336912358556,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6445723529411764,
"returnOnSalesIsEstimate": true,
"equity": 86443.31,
"equityIsEstimate": false,
"equityRatio": 19.924956966138087,
"equityRatioIsEstimate": false,
"cash": 121739.43,
"cashIsEstimate": false,
"receivables": 58654.32,
"receivablesIsEstimate": false,
"liabilities": 276622.02,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 409192.24,
"balanceTotalIsEstimate": false,
"earnings": 11194.86,
"earningsIsEstimate": false,
"earningsCagr": -52.01540251235812,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -7.652673811179477,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.69967875,
"returnOnSalesIsEstimate": true,
"equity": 101105.85,
"equityIsEstimate": false,
"equityRatio": 24.708643057356124,
"equityRatioIsEstimate": false,
"cash": 104540.56,
"cashIsEstimate": false,
"receivables": 54190.89,
"receivablesIsEstimate": false,
"liabilities": 249805.47,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 378782.82,
"balanceTotalIsEstimate": false,
"earnings": 14421.83,
"earningsIsEstimate": false,
"earningsCagr": -33.30880912777974,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -8.783209092961197,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8012127777777777,
"returnOnSalesIsEstimate": true,
"equity": 115527.68,
"equityIsEstimate": false,
"equityRatio": 30.499714849791758,
"equityRatioIsEstimate": false,
"cash": 46188.55,
"cashIsEstimate": false,
"receivables": 68355.8,
"receivablesIsEstimate": false,
"liabilities": 194250.92,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 391292.86,
"balanceTotalIsEstimate": false,
"earnings": 44107.32,
"earningsIsEstimate": false,
"earningsCagr": -2.4058178489379745,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7567075,
"returnOnSalesIsEstimate": true,
"equity": 159635,
"equityIsEstimate": false,
"equityRatio": 40.79680881475834,
"equityRatioIsEstimate": false,
"cash": 164522.28,
"cashIsEstimate": false,
"receivables": 52151.65,
"receivablesIsEstimate": false,
"liabilities": 148263.18,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 480300.21,
"balanceTotalIsEstimate": false,
"earnings": 13477.84,
"earningsIsEstimate": false,
"earningsCagr": -16.674179749369365,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 6.658001012068571,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6126290909090909,
"returnOnSalesIsEstimate": true,
"equity": 173112.84,
"equityIsEstimate": false,
"equityRatio": 36.042632585982005,
"equityRatioIsEstimate": false,
"cash": 142894.13,
"cashIsEstimate": false,
"receivables": 100446.04,
"receivablesIsEstimate": false,
"liabilities": 243116.27,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 461881,
"balanceTotalIsEstimate": false,
"earnings": 11555.51,
"earningsIsEstimate": false,
"earningsCagr": 0.7958409896861918,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6797358823529412,
"returnOnSalesIsEstimate": true,
"equity": 184668.35,
"equityIsEstimate": false,
"equityRatio": 39.98180267211684,
"equityRatioIsEstimate": false,
"cash": 45119.26,
"cashIsEstimate": false,
"receivables": 56245.26,
"receivablesIsEstimate": false,
"liabilities": 220978.39,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 438628.24,
"balanceTotalIsEstimate": false,
"earnings": 16648.56,
"earningsIsEstimate": false,
"earningsCagr": 3.6547183524778593,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 1.360857032099072,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.87624,
"returnOnSalesIsEstimate": true,
"equity": 201316.91,
"equityIsEstimate": false,
"equityRatio": 45.89693312952217,
"equityRatioIsEstimate": false,
"cash": 97556.03,
"cashIsEstimate": false,
"receivables": 75679.22,
"receivablesIsEstimate": false,
"liabilities": 180716.42,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 407252.46,
"balanceTotalIsEstimate": false,
"earnings": -7468.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3394659090909091,
"returnOnSalesIsEstimate": true,
"equity": 193848.66,
"equityIsEstimate": false,
"equityRatio": 47.599137891027105,
"equityRatioIsEstimate": false,
"cash": 67762.83,
"cashIsEstimate": false,
"receivables": 101810.43,
"receivablesIsEstimate": false,
"liabilities": 170476.09,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 312337.52,
"balanceTotalIsEstimate": false,
"earnings": -64740.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -4.8930058442970825,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.5966816666666666,
"returnOnSalesIsEstimate": true,
"equity": 129108.39,
"equityIsEstimate": false,
"equityRatio": 41.33617696650725,
"equityRatioIsEstimate": false,
"cash": 38676.07,
"cashIsEstimate": false,
"receivables": 79052.02,
"receivablesIsEstimate": false,
"liabilities": 157683.75,
"liabilitiesIsEstimate": false
}
]
}