Die Diakonie Ostholstein gGmbH

{
  "id": "c9360b72-9d80-4cd9-9547-fb92696728e5",
  "euId": "DEX1721R.HRB797EU",
  "name": "Die Diakonie Ostholstein gGmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2002-08-23T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Janusallee 1",
    "city": "Bad Malente",
    "zipCode": "23714",
    "state": "SH",
    "country": "DE",
    "latitude": 54.17379,
    "longitude": 10.55942
  },
  "contactData": {
    "emails": [
      "info@diakonie-ostholstein.de"
    ],
    "phones": [
      "+49 45235500"
    ],
    "websites": [
      "https://diakonie-ostholstein.de/"
    ],
    "faxes": [
      "+49 4513709199"
    ]
  },
  "managers": [
    {
      "name": "Eija Ellen Jürs",
      "position": "Managing Director",
      "startDate": "2006-01-24T00:00:00",
      "endDate": "2016-03-21T00:00:00"
    },
    {
      "name": "Heike Steinbach",
      "position": "Managing Director",
      "startDate": "2016-03-21T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8710"
    ],
    "nace": [
      "87.10"
    ],
    "nace2025": [
      "87.10"
    ],
    "naics": [
      "623110"
    ],
    "uksic": [
      "87.10"
    ],
    "wz": [
      "87.10.0"
    ]
  },
  "financials": [
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 1290287.33,
      "balanceTotalIsEstimate": false,
      "earnings": 64099.13,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5300000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.2094175471698114,
      "returnOnSalesIsEstimate": true,
      "equity": 1226294.01,
      "equityIsEstimate": false,
      "equityRatio": 95.04038220696161,
      "equityRatioIsEstimate": false,
      "cash": 347711.07,
      "cashIsEstimate": false,
      "receivables": 225731.06,
      "receivablesIsEstimate": false,
      "liabilities": 7903.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 1346538.92,
      "balanceTotalIsEstimate": false,
      "earnings": 42812.31,
      "earningsIsEstimate": false,
      "earningsCagr": -33.20921828424193,
      "earningsCagrIsEstimate": false,
      "revenue": 5600000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.660377358490565,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7645055357142857,
      "returnOnSalesIsEstimate": true,
      "equity": 1269106.32,
      "equityIsEstimate": false,
      "equityRatio": 94.24950895589413,
      "equityRatioIsEstimate": false,
      "cash": 401911.35,
      "cashIsEstimate": false,
      "receivables": 243408.97,
      "receivablesIsEstimate": false,
      "liabilities": 20782.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 1482422.95,
      "balanceTotalIsEstimate": false,
      "earnings": 91537.42,
      "earningsIsEstimate": false,
      "earningsCagr": 19.501475139181302,
      "earningsCagrIsEstimate": false,
      "revenue": 5800000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.61068887267253,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.5782313793103446,
      "returnOnSalesIsEstimate": true,
      "equity": 1360643.74,
      "equityIsEstimate": false,
      "equityRatio": 91.78512380694053,
      "equityRatioIsEstimate": false,
      "cash": 923144.99,
      "cashIsEstimate": false,
      "receivables": 261362.52,
      "receivablesIsEstimate": false,
      "liabilities": 69779.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 1622811.56,
      "balanceTotalIsEstimate": false,
      "earnings": 120287.5,
      "earningsIsEstimate": false,
      "earningsCagr": 23.34535178382431,
      "earningsCagrIsEstimate": false,
      "revenue": 6400000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.488171074446547,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.8794921875,
      "returnOnSalesIsEstimate": true,
      "equity": 1480931.24,
      "equityIsEstimate": false,
      "equityRatio": 91.25712907788258,
      "equityRatioIsEstimate": false,
      "cash": 396469.93,
      "cashIsEstimate": false,
      "receivables": 306289.63,
      "receivablesIsEstimate": false,
      "liabilities": 84180.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 1703052.2,
      "balanceTotalIsEstimate": false,
      "earnings": 98213.79,
      "earningsIsEstimate": false,
      "earningsCagr": 11.25770159441426,
      "earningsCagrIsEstimate": false,
      "revenue": 6900000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.81772036137378,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4233882608695652,
      "returnOnSalesIsEstimate": true,
      "equity": 1579145.03,
      "equityIsEstimate": false,
      "equityRatio": 92.72440562890557,
      "equityRatioIsEstimate": false,
      "cash": 458484.44,
      "cashIsEstimate": false,
      "receivables": 358613.76,
      "receivablesIsEstimate": false,
      "liabilities": 59707.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 1730713.12,
      "balanceTotalIsEstimate": false,
      "earnings": 57712.48,
      "earningsIsEstimate": false,
      "earningsCagr": 7.751982382484535,
      "earningsCagrIsEstimate": false,
      "revenue": 6500000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.7961708934471483,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8878843076923079,
      "returnOnSalesIsEstimate": true,
      "equity": 1637197.51,
      "equityIsEstimate": false,
      "equityRatio": 94.59670069410463,
      "equityRatioIsEstimate": false,
      "cash": 533241.94,
      "cashIsEstimate": false,
      "receivables": 311919.43,
      "receivablesIsEstimate": false,
      "liabilities": 49355.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 1842663.33,
      "balanceTotalIsEstimate": false,
      "earnings": 104615.59,
      "earningsIsEstimate": false,
      "earningsCagr": 3.3949756505669004,
      "earningsCagrIsEstimate": false,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.056743366656423,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.5384645588235295,
      "returnOnSalesIsEstimate": true,
      "equity": 1741813.1,
      "equityIsEstimate": false,
      "equityRatio": 94.52693129786222,
      "equityRatioIsEstimate": false,
      "cash": 654685.72,
      "cashIsEstimate": false,
      "receivables": 335400.7,
      "receivablesIsEstimate": false,
      "liabilities": 53050.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 2130281.34,
      "balanceTotalIsEstimate": false,
      "earnings": 250969.39,
      "earningsIsEstimate": false,
      "earningsCagr": 20.18494362036205,
      "earningsCagrIsEstimate": false,
      "revenue": 7300000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.344108112881372,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.4379368493150686,
      "returnOnSalesIsEstimate": true,
      "equity": 1992782.49,
      "equityIsEstimate": false,
      "equityRatio": 93.54550746804176,
      "equityRatioIsEstimate": false,
      "cash": 936685.36,
      "cashIsEstimate": false,
      "receivables": 364853.71,
      "receivablesIsEstimate": false,
      "liabilities": 64298.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 2391919.8,
      "balanceTotalIsEstimate": false,
      "earnings": 240974.37,
      "earningsIsEstimate": false,
      "earningsCagr": 25.155400918756744,
      "earningsCagrIsEstimate": false,
      "revenue": 7600000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.445084590018487,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.1707153947368423,
      "returnOnSalesIsEstimate": true,
      "equity": 2233756.86,
      "equityIsEstimate": false,
      "equityRatio": 93.38761525365524,
      "equityRatioIsEstimate": false,
      "cash": 899481.39,
      "cashIsEstimate": false,
      "receivables": 375140.97,
      "receivablesIsEstimate": false,
      "liabilities": 73262.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 2692545.84,
      "balanceTotalIsEstimate": false,
      "earnings": 314681.4,
      "earningsIsEstimate": false,
      "earningsCagr": 52.80949277139631,
      "earningsCagrIsEstimate": false,
      "revenue": 7900000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.997373087569357,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.9833088607594944,
      "returnOnSalesIsEstimate": true,
      "equity": 2548438.26,
      "equityIsEstimate": false,
      "equityRatio": 94.64790616155302,
      "equityRatioIsEstimate": false,
      "cash": 1187591.27,
      "cashIsEstimate": false,
      "receivables": 391958.57,
      "receivablesIsEstimate": false,
      "liabilities": 80607.58,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 3038321.21,
      "balanceTotalIsEstimate": false,
      "earnings": 288454.51,
      "earningsIsEstimate": false,
      "earningsCagr": 28.860624343714324,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.046755210933918,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.354122209302326,
      "returnOnSalesIsEstimate": true,
      "equity": 2836892.77,
      "equityIsEstimate": false,
      "equityRatio": 93.37040338799466,
      "equityRatioIsEstimate": false,
      "cash": 1365554.33,
      "cashIsEstimate": false,
      "receivables": 453425.88,
      "receivablesIsEstimate": false,
      "liabilities": 77748.44,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25200,
      "capitalIsEstimate": false,
      "balanceTotal": 3498992.06,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.7581542892123214,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 3199730.31,
      "equityIsEstimate": false,
      "equityRatio": 91.44720122628686,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 160441.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 27000,
      "capitalIsEstimate": false,
      "balanceTotal": 3795151.37,
      "balanceTotalIsEstimate": false,
      "earnings": 394179.59,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7200000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.342586351325059,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.474716527777778,
      "returnOnSalesIsEstimate": true,
      "equity": 3595709.9,
      "equityIsEstimate": false,
      "equityRatio": 94.74483490759947,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 90521.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 27000,
      "capitalIsEstimate": false,
      "balanceTotal": 5448688.51,
      "balanceTotalIsEstimate": false,
      "earnings": 486462.25,
      "earningsIsEstimate": false,
      "earningsCagr": 23.41132375727519,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.260654055688125,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.742017307692308,
      "returnOnSalesIsEstimate": true,
      "equity": 4082172.15,
      "equityIsEstimate": false,
      "equityRatio": 74.9202701257004,
      "equityRatioIsEstimate": false,
      "cash": 1226016.6,
      "cashIsEstimate": false,
      "receivables": 854297.93,
      "receivablesIsEstimate": false,
      "liabilities": 77012.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 27000,
      "capitalIsEstimate": false,
      "balanceTotal": 5696463.41,
      "balanceTotalIsEstimate": false,
      "earnings": 280947.62,
      "earningsIsEstimate": false,
      "earningsCagr": -15.576060875049691,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.920683929762424,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.8729841333333335,
      "returnOnSalesIsEstimate": true,
      "equity": 4363119.77,
      "equityIsEstimate": false,
      "equityRatio": 76.59348364005378,
      "equityRatioIsEstimate": false,
      "cash": 796538.08,
      "cashIsEstimate": false,
      "receivables": 1146078.35,
      "receivablesIsEstimate": false,
      "liabilities": 22646.81,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 27000,
      "capitalIsEstimate": false,
      "balanceTotal": 5817215.82,
      "balanceTotalIsEstimate": false,
      "earnings": 34418,
      "earningsIsEstimate": false,
      "earningsCagr": -55.636020193753986,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 21.869656373726244,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.22945333333333331,
      "returnOnSalesIsEstimate": true,
      "equity": 4397537.77,
      "equityIsEstimate": false,
      "equityRatio": 75.59523156904294,
      "equityRatioIsEstimate": false,
      "cash": 656388.33,
      "cashIsEstimate": false,
      "receivables": 1174834.89,
      "receivablesIsEstimate": false,
      "liabilities": 86639.06,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 27000,
      "capitalIsEstimate": false,
      "balanceTotal": 7007500.6,
      "balanceTotalIsEstimate": false,
      "earnings": 297080.73,
      "earningsIsEstimate": false,
      "earningsCagr": -6.825925574658543,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": 23.95929746824754,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.747533705882353,
      "returnOnSalesIsEstimate": true,
      "equity": 4694618.5,
      "equityIsEstimate": false,
      "equityRatio": 66.99419333620892,
      "equityRatioIsEstimate": false,
      "cash": 813358.53,
      "cashIsEstimate": false,
      "receivables": 1414032.09,
      "receivablesIsEstimate": false,
      "liabilities": 40882.63,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 27000,
      "capitalIsEstimate": false,
      "balanceTotal": 8553273.81,
      "balanceTotalIsEstimate": false,
      "earnings": 164315.64,
      "earningsIsEstimate": false,
      "earningsCagr": -23.764467242352694,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.370882455518183,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8215782000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 4858934.14,
      "equityIsEstimate": false,
      "equityRatio": 56.8078872246462,
      "equityRatioIsEstimate": false,
      "cash": 983035.82,
      "cashIsEstimate": false,
      "receivables": 1875361.55,
      "receivablesIsEstimate": false,
      "liabilities": 89012.08,
      "liabilitiesIsEstimate": false
    }
  ]
}