Falk Fliesen GmbH
DER2108.HRB9980
Headquarters
Rahdener Str. 95
32312 Lübbecke
North Rhine-Westphalia
Germany
Contact
Management
Martin Falk
Managing Director
Since February 20, 2006
Stefan Aspelmeier
Managing Director
Since February 20, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~4.400.000 € | ~86.080 € | 1.798.965 € | 57.7% |
| 2023 | ~4.200.000 € | 183.316 € | 1.516.102 € | 63.6% |
| 2022 | ~3.600.000 € | 67.969 € | 1.267.962 € | 61.6% |
| 2021 | ~3.400.000 € | 129.821 € | 1.252.234 € | 57.0% |
| 2020 | ~2.300.000 € | 148.418 € | 1.090.174 € | 53.5% |
Industry
NACE 43.33Floor and wall coveringWZ 43.33.0Floor and wall coveringISIC 4330Building completion and finishingNAICS 238140Foundation, Structure, and Building Exterior ContractorsNAICS 238150Foundation, Structure, and Building Exterior ContractorsNAICS 238310Building Finishing ContractorsNAICS 238320Building Finishing ContractorsNAICS 238330Building Finishing ContractorsNAICS 238340Building Finishing ContractorsNAICS 238350Building Finishing ContractorsNAICS 238390Building Finishing ContractorsUKSIC 43.33Floor and wall coveringNACE2025 43.33Floor and wall covering
Raw Data
{
"id": "f0de5888-6a9d-4ccb-9cb5-b0b44848cda4",
"euId": "DER2108.HRB9980",
"name": "Falk Fliesen GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-02-20T00:00:00",
"vatId": "DE247243470",
"hq": {
"line2": null,
"street": "Rahdener Str. 95",
"city": "Lübbecke",
"zipCode": "32312",
"state": "NW",
"country": "DE",
"latitude": 52.3113252,
"longitude": 8.6165686
},
"contactData": {
"emails": [
"info@falk-fliesen.de"
],
"phones": [
"+49 5741320180"
],
"websites": [
"https://falk-fliesen.de/"
],
"faxes": [
"+49 5741320181"
]
},
"managers": [
{
"name": "Martin Falk",
"position": "Managing Director",
"startDate": "2006-02-20T00:00:00",
"endDate": null
},
{
"name": "Stefan Aspelmeier",
"position": "Managing Director",
"startDate": "2006-02-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4330"
],
"nace": [
"43.33"
],
"nace2025": [
"43.33"
],
"naics": [
"238140",
"238150",
"238310",
"238320",
"238330",
"238340",
"238350",
"238390"
],
"uksic": [
"43.33"
],
"wz": [
"43.33.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 187603.98,
"balanceTotalIsEstimate": false,
"earnings": -3498.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 430000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.8137093023255814,
"returnOnSalesIsEstimate": true,
"equity": 21501.05,
"equityIsEstimate": false,
"equityRatio": 11.460870926085894,
"equityRatioIsEstimate": false,
"cash": 24202.59,
"cashIsEstimate": false,
"receivables": 76962.01,
"receivablesIsEstimate": false,
"liabilities": 115482.09,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 220496.45,
"balanceTotalIsEstimate": false,
"earnings": 7013.12,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 630000,
"revenueIsEstimate": true,
"revenueCagr": 46.51162790697674,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1131936507936508,
"returnOnSalesIsEstimate": true,
"equity": 28514.17,
"equityIsEstimate": false,
"equityRatio": 12.931804571003298,
"equityRatioIsEstimate": false,
"cash": 18.15,
"cashIsEstimate": false,
"receivables": 128747.21,
"receivablesIsEstimate": false,
"liabilities": 157438.72,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 266428.07,
"balanceTotalIsEstimate": false,
"earnings": 11996.38,
"earningsIsEstimate": false,
"earningsCagr": 71.05624885928088,
"earningsCagrIsEstimate": false,
"revenue": 840000,
"revenueIsEstimate": true,
"revenueCagr": 39.76724838434158,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4281404761904761,
"returnOnSalesIsEstimate": true,
"equity": 40510.55,
"equityIsEstimate": false,
"equityRatio": 15.205060788076874,
"equityRatioIsEstimate": false,
"cash": 2091.43,
"cashIsEstimate": false,
"receivables": 174912.33,
"receivablesIsEstimate": false,
"liabilities": 193759.45,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 259361.67,
"balanceTotalIsEstimate": false,
"earnings": -7497.77,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 820000,
"revenueIsEstimate": true,
"revenueCagr": 24.00764660151249,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9143621951219513,
"returnOnSalesIsEstimate": true,
"equity": 33012.78,
"equityIsEstimate": false,
"equityRatio": 12.728472946677124,
"equityRatioIsEstimate": false,
"cash": 111.35,
"cashIsEstimate": false,
"receivables": 172344.67,
"receivablesIsEstimate": false,
"liabilities": 220359.24,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 348540.04,
"balanceTotalIsEstimate": false,
"earnings": 44919.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 980000,
"revenueIsEstimate": true,
"revenueCagr": 22.868174270155816,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.583627551020408,
"returnOnSalesIsEstimate": true,
"equity": 38708.17,
"equityIsEstimate": false,
"equityRatio": 11.105802937303846,
"equityRatioIsEstimate": false,
"cash": 26171.45,
"cashIsEstimate": false,
"receivables": 190082.99,
"receivablesIsEstimate": false,
"liabilities": 274534.99,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 284700.34,
"balanceTotalIsEstimate": false,
"earnings": 3472.11,
"earningsIsEstimate": false,
"earningsCagr": -92.27038115920574,
"earningsCagrIsEstimate": false,
"revenue": 760000,
"revenueIsEstimate": true,
"revenueCagr": 4.801683895372211,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4568565789473684,
"returnOnSalesIsEstimate": true,
"equity": 42180.28,
"equityIsEstimate": false,
"equityRatio": 14.815676019213745,
"equityRatioIsEstimate": false,
"cash": 7398.19,
"cashIsEstimate": false,
"receivables": 145647.42,
"receivablesIsEstimate": false,
"liabilities": 223819.63,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 257730.55,
"balanceTotalIsEstimate": false,
"earnings": 26417.51,
"earningsIsEstimate": false,
"earningsCagr": -23.3118534107119,
"earningsCagrIsEstimate": false,
"revenue": 850000,
"revenueIsEstimate": true,
"revenueCagr": 0.2962995430886073,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1079423529411763,
"returnOnSalesIsEstimate": true,
"equity": 68597.79,
"equityIsEstimate": false,
"equityRatio": 26.616088003537026,
"equityRatioIsEstimate": false,
"cash": 569.94,
"cashIsEstimate": false,
"receivables": 180704.79,
"receivablesIsEstimate": false,
"liabilities": 158437.9,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 259353.36,
"balanceTotalIsEstimate": false,
"earnings": 10845.63,
"earningsIsEstimate": false,
"earningsCagr": -37.730822515293085,
"earningsCagrIsEstimate": false,
"revenue": 850000,
"revenueIsEstimate": true,
"revenueCagr": 0.9023470556431823,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2759564705882351,
"returnOnSalesIsEstimate": true,
"equity": 79443.42,
"equityIsEstimate": false,
"equityRatio": 30.631344047364568,
"equityRatioIsEstimate": false,
"cash": 13308,
"cashIsEstimate": false,
"receivables": 180755.43,
"receivablesIsEstimate": false,
"liabilities": 148481.74,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 396273.32,
"balanceTotalIsEstimate": false,
"earnings": 2517.28,
"earningsIsEstimate": false,
"earningsCagr": -51.34538592560026,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1798057142857143,
"returnOnSalesIsEstimate": true,
"equity": 81960.7,
"equityIsEstimate": false,
"equityRatio": 20.68287110522606,
"equityRatioIsEstimate": false,
"cash": 5981.25,
"cashIsEstimate": false,
"receivables": 301453.06,
"receivablesIsEstimate": false,
"liabilities": 302171.45,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 387356.85,
"balanceTotalIsEstimate": false,
"earnings": 24885.84,
"earningsIsEstimate": false,
"earningsCagr": 63.62125040114457,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 12.096464033219467,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.07382,
"returnOnSalesIsEstimate": true,
"equity": 106846.54,
"equityIsEstimate": false,
"equityRatio": 27.58349052043355,
"equityRatioIsEstimate": false,
"cash": 44123.54,
"cashIsEstimate": false,
"receivables": 242311.52,
"receivablesIsEstimate": false,
"liabilities": 260151.67,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 366191.62,
"balanceTotalIsEstimate": false,
"earnings": 51752.43,
"earningsIsEstimate": false,
"earningsCagr": 18.30680243698717,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 9.003534418476967,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.3127025,
"returnOnSalesIsEstimate": true,
"equity": 158598.97,
"equityIsEstimate": false,
"equityRatio": 43.31037668202238,
"equityRatioIsEstimate": false,
"cash": 29971.78,
"cashIsEstimate": false,
"receivables": 244556.57,
"receivablesIsEstimate": false,
"liabilities": 178139.52,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 511963.01,
"balanceTotalIsEstimate": false,
"earnings": 65295.53,
"earningsIsEstimate": false,
"earningsCagr": 56.641620276582614,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 17.1319205485879,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.080970625,
"returnOnSalesIsEstimate": true,
"equity": 223894.5,
"equityIsEstimate": false,
"equityRatio": 43.73255403744892,
"equityRatioIsEstimate": false,
"cash": 44622.03,
"cashIsEstimate": false,
"receivables": 311703.06,
"receivablesIsEstimate": false,
"liabilities": 207134.19,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 541904.94,
"balanceTotalIsEstimate": false,
"earnings": 52418.04,
"earningsIsEstimate": false,
"earningsCagr": 113.61773856033581,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2761275,
"returnOnSalesIsEstimate": true,
"equity": 276312.54,
"equityIsEstimate": false,
"equityRatio": 50.98911628301451,
"equityRatioIsEstimate": false,
"cash": 104900.16,
"cashIsEstimate": false,
"receivables": 309841.31,
"receivablesIsEstimate": false,
"liabilities": 186027.65,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 797834.14,
"balanceTotalIsEstimate": false,
"earnings": 159024.93,
"earningsIsEstimate": false,
"earningsCagr": 58.99308168045836,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.939058124999999,
"returnOnSalesIsEstimate": true,
"equity": 435337.47,
"equityIsEstimate": false,
"equityRatio": 54.564908691423,
"equityRatioIsEstimate": false,
"cash": 340339.05,
"cashIsEstimate": false,
"receivables": 233243.78,
"receivablesIsEstimate": false,
"liabilities": 209377.4,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1090174.36,
"balanceTotalIsEstimate": false,
"earnings": 148418.12,
"earningsIsEstimate": false,
"earningsCagr": 30.13348033884613,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 17.662114144118025,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.452961739130434,
"returnOnSalesIsEstimate": true,
"equity": 583755.59,
"equityIsEstimate": false,
"equityRatio": 53.546993161717715,
"equityRatioIsEstimate": false,
"cash": 229334.82,
"cashIsEstimate": false,
"receivables": 344785.61,
"receivablesIsEstimate": false,
"liabilities": 219198.99,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1252234.49,
"balanceTotalIsEstimate": false,
"earnings": 129821.09,
"earningsIsEstimate": false,
"earningsCagr": 18.745032300305887,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 20.7368201383209,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8182673529411764,
"returnOnSalesIsEstimate": true,
"equity": 713576.68,
"equityIsEstimate": false,
"equityRatio": 56.98426977522397,
"equityRatioIsEstimate": false,
"cash": 2124.15,
"cashIsEstimate": false,
"receivables": 575399.5,
"receivablesIsEstimate": false,
"liabilities": 309308.68,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1267962.47,
"balanceTotalIsEstimate": false,
"earnings": 67969.11,
"earningsIsEstimate": false,
"earningsCagr": 6.710634281110872,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8880308333333335,
"returnOnSalesIsEstimate": true,
"equity": 781545.79,
"equityIsEstimate": false,
"equityRatio": 61.637927658852554,
"equityRatioIsEstimate": false,
"cash": 38294.2,
"cashIsEstimate": false,
"receivables": 606940.89,
"receivablesIsEstimate": false,
"liabilities": 320150.98,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1516102.37,
"balanceTotalIsEstimate": false,
"earnings": 183316.29,
"earningsIsEstimate": false,
"earningsCagr": 3.6177032266056175,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 27.286494751091528,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.364673571428571,
"returnOnSalesIsEstimate": true,
"equity": 964862.08,
"equityIsEstimate": false,
"equityRatio": 63.64095849279623,
"equityRatioIsEstimate": false,
"cash": 88425.61,
"cashIsEstimate": false,
"receivables": 695605.94,
"receivablesIsEstimate": false,
"liabilities": 348021.76,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1798965.11,
"balanceTotalIsEstimate": false,
"earnings": 86079.73999999999,
"earningsIsEstimate": true,
"earningsCagr": -12.73230499914585,
"earningsCagrIsEstimate": true,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 17.60646876835683,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.956357727272727,
"returnOnSalesIsEstimate": true,
"equity": 1038189.82,
"equityIsEstimate": false,
"equityRatio": 57.71039217097433,
"equityRatioIsEstimate": false,
"cash": 173618.82,
"cashIsEstimate": false,
"receivables": 662904.04,
"receivablesIsEstimate": false,
"liabilities": 549465.29,
"liabilitiesIsEstimate": false
}
]
}