FLIETEK Fliesenverlegungsu. Handelsgesellschaft mbH
DED4102V.HRB4106
Headquarters
Siemensstr. 18
63755 Alzenau
Bavaria
Germany
Contact
Management
Christopher Maximilian Geist
Managing Director
Since February 19, 2021
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.100.000 DM | 92.133 DM | 1.608.635 DM | 33.4% |
| 2023 | ~4.100.000 DM | 197.748 DM | 1.423.360 DM | 31.3% |
| 2022 | ~4.200.000 DM | 34.242 DM | 1.203.794 DM | 20.6% |
| 2021 | ~3.500.000 DM | 30.221 DM | 1.038.755 DM | 20.6% |
| 2020 | ~3.300.000 DM | 49.380 DM | 1.042.207 DM | 17.6% |
Industry
NACE 46.73Wholesale of wood, construction materials and sanitary equipmentWZ 46.73.4Wholesale of wood, construction materials and sanitary equipmentISIC 4663Wholesale of construction materials, hardware, plumbing and heating equipment and suppliesNAICS 4231Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 4232Furniture and Home Furnishing Merchant WholesalersNAICS 4233Lumber and Other Construction Materials Merchant WholesalersNAICS 4237Hardware, and Plumbing and Heating Equipment and Supplies Merchant WholesalersNAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersNAICS 4246Chemical and Allied Products Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.73Wholesale of wood, construction materials and sanitary equipmentNACE2025 46.83Wholesale of wood, construction materials and sanitary equipment
Raw Data
{
"id": "dc22c761-20c6-4d28-8c45-04232b62c18f",
"euId": "DED4102V.HRB4106",
"name": "FLIETEK Fliesenverlegungsu. Handelsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1990-02-13T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Siemensstr. 18",
"city": "Alzenau",
"zipCode": "63755",
"state": "BY",
"country": "DE",
"latitude": 50.0948648,
"longitude": 9.0555667
},
"contactData": {
"emails": [
"info@flietek.de"
],
"phones": [
"+49 602397230"
],
"websites": [
"https://www.flietek-fliesen.de"
],
"faxes": [
"+49 6023972320"
]
},
"managers": [
{
"name": "Christopher Maximilian Geist",
"position": "Managing Director",
"startDate": "2021-02-19T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4663"
],
"nace": [
"46.73"
],
"nace2025": [
"46.83"
],
"naics": [
"4231",
"4232",
"4233",
"4237",
"4238",
"4239",
"4246",
"4249"
],
"uksic": [
"46.73"
],
"wz": [
"46.73.4"
]
},
"financials": [
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 649503.58,
"balanceTotalIsEstimate": false,
"earnings": 23653.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.0751672727272727,
"returnOnSalesIsEstimate": true,
"equity": 185733.37,
"equityIsEstimate": false,
"equityRatio": 28.596204196441843,
"equityRatioIsEstimate": false,
"cash": 393787.31,
"cashIsEstimate": false,
"receivables": 194566.68,
"receivablesIsEstimate": false,
"liabilities": 190460.16,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 642825.67,
"balanceTotalIsEstimate": false,
"earnings": 17223.79,
"earningsIsEstimate": false,
"earningsCagr": -27.18346574401953,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -18.181818181818176,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9568772222222223,
"returnOnSalesIsEstimate": true,
"equity": 202957.16,
"equityIsEstimate": false,
"equityRatio": 31.572659505025673,
"equityRatioIsEstimate": false,
"cash": 264202.19,
"cashIsEstimate": false,
"receivables": 155128.09,
"receivablesIsEstimate": false,
"liabilities": 191685.46,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 646831.04,
"balanceTotalIsEstimate": false,
"earnings": 4850.22,
"earningsIsEstimate": false,
"earningsCagr": -54.717399414288636,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 2.24747162910901,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2108791304347826,
"returnOnSalesIsEstimate": true,
"equity": 207807.38,
"equityIsEstimate": false,
"equityRatio": 32.12699563706776,
"equityRatioIsEstimate": false,
"cash": 217299.88,
"cashIsEstimate": false,
"receivables": 214198.24,
"receivablesIsEstimate": false,
"liabilities": 187547.7,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 689621.17,
"balanceTotalIsEstimate": false,
"earnings": 7305.53,
"earningsIsEstimate": false,
"earningsCagr": -32.40451780345053,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 2.9428498400178693,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3043970833333333,
"returnOnSalesIsEstimate": true,
"equity": 215112.91,
"equityIsEstimate": false,
"equityRatio": 31.19290986963176,
"equityRatioIsEstimate": false,
"cash": 258419.29,
"cashIsEstimate": false,
"receivables": 221183.52,
"receivablesIsEstimate": false,
"liabilities": 202818.2,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 674478.53,
"balanceTotalIsEstimate": false,
"earnings": -99965.84,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.165243333333333,
"returnOnSalesIsEstimate": true,
"equity": 115147.07,
"equityIsEstimate": false,
"equityRatio": 17.07201413809273,
"equityRatioIsEstimate": false,
"cash": 406529.01,
"cashIsEstimate": false,
"receivables": 220388.07,
"receivablesIsEstimate": false,
"liabilities": 171975.29,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 784258.2,
"balanceTotalIsEstimate": false,
"earnings": 96.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 9.628938932868603,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0037303846153846154,
"returnOnSalesIsEstimate": true,
"equity": 115244.06,
"equityIsEstimate": false,
"equityRatio": 14.69465795831016,
"equityRatioIsEstimate": false,
"cash": 511736.61,
"cashIsEstimate": false,
"receivables": 232684.81,
"receivablesIsEstimate": false,
"liabilities": 257112.36,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 806081.19,
"balanceTotalIsEstimate": false,
"earnings": 17677.31,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 1.0696708667094823,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7365545833333333,
"returnOnSalesIsEstimate": true,
"equity": 132921.37,
"equityIsEstimate": false,
"equityRatio": 16.489824058541796,
"equityRatioIsEstimate": false,
"cash": 537161.81,
"cashIsEstimate": false,
"receivables": 201414.09,
"receivablesIsEstimate": false,
"liabilities": 226461.32,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 815900.72,
"balanceTotalIsEstimate": false,
"earnings": 2372.88,
"earningsIsEstimate": false,
"earningsCagr": 394.6231150907325,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 4.844750139881104,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.08182344827586208,
"returnOnSalesIsEstimate": true,
"equity": 135294.25,
"equityIsEstimate": false,
"equityRatio": 16.582195196494006,
"equityRatioIsEstimate": false,
"cash": 461377.14,
"cashIsEstimate": false,
"receivables": 263643.31,
"receivablesIsEstimate": false,
"liabilities": 198972.83,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 948513.6,
"balanceTotalIsEstimate": false,
"earnings": -51393.12,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.8354685714285717,
"returnOnSalesIsEstimate": true,
"equity": 83901.13,
"equityIsEstimate": false,
"equityRatio": 8.845537902672138,
"equityRatioIsEstimate": false,
"cash": 608228.17,
"cashIsEstimate": false,
"receivables": 240184.66,
"receivablesIsEstimate": false,
"liabilities": 315951.96,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 829406.49,
"balanceTotalIsEstimate": false,
"earnings": -79309.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 0.9479732699045451,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9374037037037035,
"returnOnSalesIsEstimate": true,
"equity": 4591.23,
"equityIsEstimate": false,
"equityRatio": 0.5535560735725614,
"equityRatioIsEstimate": false,
"cash": 449884.91,
"cashIsEstimate": false,
"receivables": 237455.22,
"receivablesIsEstimate": false,
"liabilities": 183226.76,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 952066.9,
"balanceTotalIsEstimate": false,
"earnings": 35255.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1017359375,
"returnOnSalesIsEstimate": true,
"equity": 290648.78,
"equityIsEstimate": false,
"equityRatio": 30.52818872287231,
"equityRatioIsEstimate": false,
"cash": 519043.09,
"cashIsEstimate": false,
"receivables": 277442.94,
"receivablesIsEstimate": false,
"liabilities": 258678.83,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1011708.29,
"balanceTotalIsEstimate": false,
"earnings": 10490.09,
"earningsIsEstimate": false,
"earningsCagr": -70.24556417358401,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 1.6812611175657466,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.33839,
"returnOnSalesIsEstimate": true,
"equity": 69350.27,
"equityIsEstimate": false,
"equityRatio": 6.854769372305924,
"equityRatioIsEstimate": false,
"cash": 544779.83,
"cashIsEstimate": false,
"receivables": 260486.2,
"receivablesIsEstimate": false,
"liabilities": 302359.87,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 973096.56,
"balanceTotalIsEstimate": false,
"earnings": 27695.04,
"earningsIsEstimate": false,
"earningsCagr": -11.36867308417897,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 4.193104219214949,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8392436363636364,
"returnOnSalesIsEstimate": true,
"equity": 97045.31,
"equityIsEstimate": false,
"equityRatio": 9.972834556110238,
"equityRatioIsEstimate": false,
"cash": 514227.07,
"cashIsEstimate": false,
"receivables": 287181.7,
"receivablesIsEstimate": false,
"liabilities": 219559.27,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 938315.11,
"balanceTotalIsEstimate": false,
"earnings": 37040.14,
"earningsIsEstimate": false,
"earningsCagr": 1.6595949773066998,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 4.338972004885822,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.157504375,
"returnOnSalesIsEstimate": true,
"equity": 134085.45,
"equityIsEstimate": false,
"equityRatio": 14.290023529515583,
"equityRatioIsEstimate": false,
"cash": 457779.42,
"cashIsEstimate": false,
"receivables": 285901.35,
"receivablesIsEstimate": false,
"liabilities": 138598.36,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1042206.89,
"balanceTotalIsEstimate": false,
"earnings": 49379.68,
"earningsIsEstimate": false,
"earningsCagr": 8.787800018826974,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 0.7722581159862241,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4963539393939396,
"returnOnSalesIsEstimate": true,
"equity": 183465.13,
"equityIsEstimate": false,
"equityRatio": 17.603523039461002,
"equityRatioIsEstimate": false,
"cash": 549637.63,
"cashIsEstimate": false,
"receivables": 282680.88,
"receivablesIsEstimate": false,
"liabilities": 146681.69,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1038754.74,
"balanceTotalIsEstimate": false,
"earnings": 30221.02,
"earningsIsEstimate": false,
"earningsCagr": 30.28141775069677,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 3.0805168913167424,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8634577142857144,
"returnOnSalesIsEstimate": true,
"equity": 213686.15,
"equityIsEstimate": false,
"equityRatio": 20.57137664661824,
"equityRatioIsEstimate": false,
"cash": 534135.02,
"cashIsEstimate": false,
"receivables": 314457.32,
"receivablesIsEstimate": false,
"liabilities": 105892.82,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1203794.08,
"balanceTotalIsEstimate": false,
"earnings": 34242.16,
"earningsIsEstimate": false,
"earningsCagr": 5.4483500858224065,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8152895238095238,
"returnOnSalesIsEstimate": true,
"equity": 247928.31,
"equityIsEstimate": false,
"equityRatio": 20.595574784684104,
"equityRatioIsEstimate": false,
"cash": 632871.94,
"cashIsEstimate": false,
"receivables": 370292.23,
"receivablesIsEstimate": false,
"liabilities": 229886.71,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1423359.54,
"balanceTotalIsEstimate": false,
"earnings": 197748.34,
"earningsIsEstimate": false,
"earningsCagr": 52.00576407369704,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 6.391876676143715,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.823130243902439,
"returnOnSalesIsEstimate": true,
"equity": 445676.65,
"equityIsEstimate": false,
"equityRatio": 31.31160030023054,
"equityRatioIsEstimate": false,
"cash": 892468.16,
"cashIsEstimate": false,
"receivables": 335949.08,
"receivablesIsEstimate": false,
"liabilities": 109345.31,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1608634.63,
"balanceTotalIsEstimate": false,
"earnings": 92133.16,
"earningsIsEstimate": false,
"earningsCagr": 16.873735181783168,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 11.49722512314475,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8065325490196078,
"returnOnSalesIsEstimate": true,
"equity": 537809.81,
"equityIsEstimate": false,
"equityRatio": 33.43268881386695,
"equityRatioIsEstimate": false,
"cash": 920790.92,
"cashIsEstimate": false,
"receivables": 427380.78,
"receivablesIsEstimate": false,
"liabilities": 169403.11,
"liabilitiesIsEstimate": false
}
]
}