Catering St. Annen GmbH
DEY1206.HRB505450
Headquarters
Georgenstr. 64
99817 Eisenach
Thuringia
Germany
Contact
Management
Martin-Michael Birkholz
Managing Director
Since May 25, 2010
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.800.000 € | 21.925 € | 257.368 € | 4.9% |
| 2023 | ~4.300.000 € | -114.979 € | 371.230 € | 3.4% |
| 2022 | ~5.600.000 € | -127.327 € | 329.502 € | -16.2% |
| 2021 | ~6.300.000 € | 12.176 € | 326.102 € | 22.7% |
| 2020 | ~5.900.000 € | 24.979 € | 320.795 € | 19.3% |
Industry
NACE 87.30Residential care activities for the elderly and disabledWZ 87.30.0Residential care activities for the elderly and disabledISIC 8730Residential care activities for the elderly and disabledNAICS 623311Continuing Care Retirement CommunitiesNAICS 623312Assisted Living Facilities for the ElderlyUKSIC 87.30Residential care activities for the elderly and disabledNACE2025 87.30Residential care activities for older persons or persons with physical disabilities
Raw Data
{
"id": "c8b2b739-9fb0-40b7-878e-90c4d43449c0",
"euId": "DEY1206.HRB505450",
"name": "Catering St. Annen GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-05-25T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Georgenstr. 64",
"city": "Eisenach",
"zipCode": "99817",
"state": "TH",
"country": "DE",
"latitude": 50.9765522,
"longitude": 10.3138045
},
"contactData": {
"emails": [
"info@birkholz-net.de"
],
"phones": [
"+49 49369188470"
],
"websites": [
"https://www.st-annen.de"
],
"faxes": [
"+49 493691716220"
]
},
"managers": [
{
"name": "Martin-Michael Birkholz",
"position": "Managing Director",
"startDate": "2010-05-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": [
"87.30.0"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 181851.83,
"balanceTotalIsEstimate": false,
"earnings": 7041.82,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.16004136363636362,
"returnOnSalesIsEstimate": true,
"equity": 32041.82,
"equityIsEstimate": false,
"equityRatio": 17.619740202779376,
"equityRatioIsEstimate": false,
"cash": 13186.43,
"cashIsEstimate": false,
"receivables": 132394.61,
"receivablesIsEstimate": false,
"liabilities": 140732.4,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 218516.84,
"balanceTotalIsEstimate": false,
"earnings": -16315.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 4.545454545454541,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3546882608695652,
"returnOnSalesIsEstimate": true,
"equity": 15726.16,
"equityIsEstimate": false,
"equityRatio": 7.19677256910726,
"equityRatioIsEstimate": false,
"cash": 5227.42,
"cashIsEstimate": false,
"receivables": 138907.18,
"receivablesIsEstimate": false,
"liabilities": 191062.71,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 254322.59,
"balanceTotalIsEstimate": false,
"earnings": -20555.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 10.78234188139946,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.38065444444444446,
"returnOnSalesIsEstimate": true,
"equity": -4829.18,
"equityIsEstimate": false,
"equityRatio": -1.8988403664810114,
"equityRatioIsEstimate": false,
"cash": 8468.16,
"cashIsEstimate": false,
"receivables": 185445.55,
"receivablesIsEstimate": false,
"liabilities": 245494.88,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 339969.32,
"balanceTotalIsEstimate": false,
"earnings": 4884.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 13.890341028279973,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0751516923076923,
"returnOnSalesIsEstimate": true,
"equity": 55.68,
"equityIsEstimate": false,
"equityRatio": 0.016377948457231374,
"equityRatioIsEstimate": false,
"cash": 8425.5,
"cashIsEstimate": false,
"receivables": 245260.58,
"receivablesIsEstimate": false,
"liabilities": 335931.34,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 364217.56,
"balanceTotalIsEstimate": false,
"earnings": 23972.17,
"earningsIsEstimate": false,
"earningsCagr": 390.7442587914495,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 13.492600140452705,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.32838589041095884,
"returnOnSalesIsEstimate": true,
"equity": 11527.85,
"equityIsEstimate": false,
"equityRatio": 3.1651000023172964,
"equityRatioIsEstimate": false,
"cash": 5482.46,
"cashIsEstimate": false,
"receivables": 303046.83,
"receivablesIsEstimate": false,
"liabilities": 344736.7,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 413466.41,
"balanceTotalIsEstimate": false,
"earnings": 13706.1,
"earningsIsEstimate": false,
"earningsCagr": 67.50620035625421,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 12.23834574709235,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18775479452054794,
"returnOnSalesIsEstimate": true,
"equity": 25233.95,
"equityIsEstimate": false,
"equityRatio": 6.103022975917198,
"equityRatioIsEstimate": false,
"cash": 4210.42,
"cashIsEstimate": false,
"receivables": 297122.28,
"receivablesIsEstimate": false,
"liabilities": 376357.46,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 413639.59,
"balanceTotalIsEstimate": false,
"earnings": 8994.2,
"earningsIsEstimate": false,
"earningsCagr": 22.566035787904013,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 6.7028624314559915,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12848857142857145,
"returnOnSalesIsEstimate": true,
"equity": 34228.15,
"equityIsEstimate": false,
"equityRatio": 8.274872818629376,
"equityRatioIsEstimate": false,
"cash": 7974.77,
"cashIsEstimate": false,
"receivables": 275212.51,
"receivablesIsEstimate": false,
"liabilities": 358935.4,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 544190.81,
"balanceTotalIsEstimate": false,
"earnings": 24898.92,
"earningsIsEstimate": false,
"earningsCagr": 50.25609476708992,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2736145054945055,
"returnOnSalesIsEstimate": true,
"equity": 59127.07,
"equityIsEstimate": false,
"equityRatio": 10.86513570488263,
"equityRatioIsEstimate": false,
"cash": 6091.76,
"cashIsEstimate": false,
"receivables": 426688.23,
"receivablesIsEstimate": false,
"liabilities": 472109.25,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 449645.95,
"balanceTotalIsEstimate": false,
"earnings": 7667.01,
"earningsIsEstimate": false,
"earningsCagr": -24.79795162151388,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 2.315582644112779,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.095837625,
"returnOnSalesIsEstimate": true,
"equity": 66794.08,
"equityIsEstimate": false,
"equityRatio": 14.85481632826894,
"equityRatioIsEstimate": false,
"cash": 4739.3,
"cashIsEstimate": false,
"receivables": 345833.98,
"receivablesIsEstimate": false,
"liabilities": 369997.61,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 298897.07,
"balanceTotalIsEstimate": false,
"earnings": -29919.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": -8.575661014382218,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5866511764705883,
"returnOnSalesIsEstimate": true,
"equity": 36874.87,
"equityIsEstimate": false,
"equityRatio": 12.336979415689823,
"equityRatioIsEstimate": false,
"cash": 11582.02,
"cashIsEstimate": false,
"receivables": 157587.76,
"receivablesIsEstimate": false,
"liabilities": 249167.94,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 320794.8,
"balanceTotalIsEstimate": false,
"earnings": 24979.31,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -4.183899315825901,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.42337813559322035,
"returnOnSalesIsEstimate": true,
"equity": 61854.18,
"equityIsEstimate": false,
"equityRatio": 19.281540723228684,
"equityRatioIsEstimate": false,
"cash": 8690.03,
"cashIsEstimate": false,
"receivables": 206558.72,
"receivablesIsEstimate": false,
"liabilities": 196145.99,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 326101.93,
"balanceTotalIsEstimate": false,
"earnings": 12175.7,
"earningsIsEstimate": false,
"earningsCagr": -51.25686017748288,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -8.783209092961197,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.19326507936507936,
"returnOnSalesIsEstimate": true,
"equity": 74029.88,
"equityIsEstimate": false,
"equityRatio": 22.70145411282908,
"equityRatioIsEstimate": false,
"cash": 7432.44,
"cashIsEstimate": false,
"receivables": 231818.52,
"receivablesIsEstimate": false,
"liabilities": 216093.17,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 329501.52,
"balanceTotalIsEstimate": false,
"earnings": -127326.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -8.530878077130556,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.273690357142857,
"returnOnSalesIsEstimate": true,
"equity": -53296.78,
"equityIsEstimate": false,
"equityRatio": -16.174972425013394,
"equityRatioIsEstimate": false,
"cash": 11827.52,
"cashIsEstimate": false,
"receivables": 186602.66,
"receivablesIsEstimate": false,
"liabilities": 260431.6,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 371229.92,
"balanceTotalIsEstimate": false,
"earnings": -114979.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -4.175939515077354,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.673938372093023,
"returnOnSalesIsEstimate": true,
"equity": 12500,
"equityIsEstimate": false,
"equityRatio": 3.3671854897902627,
"equityRatioIsEstimate": false,
"cash": 28866.91,
"cashIsEstimate": false,
"receivables": 105222.73,
"receivablesIsEstimate": false,
"liabilities": 332733.13,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 257368.23,
"balanceTotalIsEstimate": false,
"earnings": 21925.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -17.00030338445977,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7830421428571429,
"returnOnSalesIsEstimate": true,
"equity": 12500,
"equityIsEstimate": false,
"equityRatio": 4.856854321141347,
"equityRatioIsEstimate": false,
"cash": 8785.75,
"cashIsEstimate": false,
"receivables": 48815.2,
"receivablesIsEstimate": false,
"liabilities": 252368.23,
"liabilitiesIsEstimate": false
}
]
}