GeoCenter Touristik Medienservice GmbH
DEB2609.HRB18807
Headquarters
Kurze Str. 40
70794 Filderstadt
Baden-Württemberg
Germany
Contact
Management
Klaus Höhne
Managing Director
Since September 2, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~8.900.000 DM | 52.236 DM | 5.849.380 DM | 0.2% |
| 2023 | ~8.000.000 DM | 29.565 DM | 5.129.346 DM | -0.8% |
| 2022 | ~9.300.000 DM | 37.951 DM | 6.095.293 DM | -1.2% |
| 2021 | ~8.500.000 DM | 17.932 DM | 5.536.291 DM | -2.0% |
| 2020 | ~8.000.000 DM | 3.323 DM | 5.100.744 DM | -2.5% |
Industry
NACE 79.12Tour operator activitiesWZ 79.12.0Tour operator activitiesISIC 7912Tour operator activitiesNAICS 561520Travel Arrangement and Reservation ServicesUKSIC 79.12Tour operator activitiesNACE2025 79.12Tour operator activities
Raw Data
{
"id": "327bc7e4-5daa-4721-91f4-1d1917faeccb",
"euId": "DEB2609.HRB18807",
"name": "GeoCenter Touristik Medienservice GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1997-11-11T00:00:00",
"vatId": "DE812303314",
"hq": {
"line2": null,
"street": "Kurze Str. 40",
"city": "Filderstadt",
"zipCode": "70794",
"state": "BW",
"country": "DE",
"latitude": 48.655188,
"longitude": 9.2252428
},
"contactData": {
"emails": [
"vertrieb@geocenter.de"
],
"phones": [
"+49 71178194610"
],
"websites": [
"https://geocenter.de/"
],
"faxes": [
"+49 7117824375"
]
},
"managers": [
{
"name": "Klaus Höhne",
"position": "Managing Director",
"startDate": "2015-09-02T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7912"
],
"nace": [
"79.12"
],
"nace2025": [
"79.12"
],
"naics": [
"561520"
],
"uksic": [
"79.12"
],
"wz": [
"79.12.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3977268.6,
"balanceTotalIsEstimate": false,
"earnings": 1684,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.026312500000000003,
"returnOnSalesIsEstimate": true,
"equity": 375928.62,
"equityIsEstimate": false,
"equityRatio": 9.45192939697359,
"equityRatioIsEstimate": false,
"cash": 12841.91,
"cashIsEstimate": false,
"receivables": 2540702.81,
"receivablesIsEstimate": false,
"liabilities": 2729254.4,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 4613238.57,
"balanceTotalIsEstimate": false,
"earnings": 10059.05,
"earningsIsEstimate": false,
"earningsCagr": 497.33076009501184,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 14.0625,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13779520547945204,
"returnOnSalesIsEstimate": true,
"equity": 385987.67,
"equityIsEstimate": false,
"equityRatio": 8.366956621538868,
"equityRatioIsEstimate": false,
"cash": 8460.55,
"cashIsEstimate": false,
"receivables": 2895829.53,
"receivablesIsEstimate": false,
"liabilities": 3234699.63,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3851982.95,
"balanceTotalIsEstimate": false,
"earnings": 6160.69,
"earningsIsEstimate": false,
"earningsCagr": 91.26858036208982,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -1.574901574852361,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.09936596774193548,
"returnOnSalesIsEstimate": true,
"equity": 392148.36,
"equityIsEstimate": false,
"equityRatio": 10.180428238915232,
"equityRatioIsEstimate": false,
"cash": 1107.32,
"cashIsEstimate": false,
"receivables": 2957724.06,
"receivablesIsEstimate": false,
"liabilities": 2390842.59,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3696079.07,
"balanceTotalIsEstimate": false,
"earnings": -107150.44,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -2.128308970778414,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.7858406666666666,
"returnOnSalesIsEstimate": true,
"equity": 284997.92,
"equityIsEstimate": false,
"equityRatio": 7.7108177233881525,
"equityRatioIsEstimate": false,
"cash": 1726.48,
"cashIsEstimate": false,
"receivables": 2589398.37,
"receivablesIsEstimate": false,
"liabilities": 2349304.78,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3847456.54,
"balanceTotalIsEstimate": false,
"earnings": 9838.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -0.7905758382059536,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15869290322580645,
"returnOnSalesIsEstimate": true,
"equity": 294836.88,
"equityIsEstimate": false,
"equityRatio": 7.663163363503515,
"equityRatioIsEstimate": false,
"cash": 722.28,
"cashIsEstimate": false,
"receivables": 2597535.05,
"receivablesIsEstimate": false,
"liabilities": 2383426.69,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3445232.7,
"balanceTotalIsEstimate": false,
"earnings": 2899.7,
"earningsIsEstimate": false,
"earningsCagr": -70.52838917934416,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -5.997804097726577,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0508719298245614,
"returnOnSalesIsEstimate": true,
"equity": 297736.58,
"equityIsEstimate": false,
"equityRatio": 8.641987520900983,
"equityRatioIsEstimate": false,
"cash": 5982.4,
"cashIsEstimate": false,
"receivables": 1944277.2,
"receivablesIsEstimate": false,
"liabilities": 2169387.6,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3457335.2,
"balanceTotalIsEstimate": false,
"earnings": -192017.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -2.080138270634968,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.3687231578947365,
"returnOnSalesIsEstimate": true,
"equity": 105719.36,
"equityIsEstimate": false,
"equityRatio": 3.057827890104494,
"equityRatioIsEstimate": false,
"cash": 41836.46,
"cashIsEstimate": false,
"receivables": 1831980,
"receivablesIsEstimate": false,
"liabilities": 2360309.64,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3475565.28,
"balanceTotalIsEstimate": false,
"earnings": 4475.94,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -1.2741455098566168,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07852526315789474,
"returnOnSalesIsEstimate": true,
"equity": 110195.3,
"equityIsEstimate": false,
"equityRatio": 3.1705720112384137,
"equityRatioIsEstimate": false,
"cash": 78150.06,
"cashIsEstimate": false,
"receivables": 1712918.71,
"receivablesIsEstimate": false,
"liabilities": 2365320.11,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3487629.9,
"balanceTotalIsEstimate": false,
"earnings": 13569.88,
"earningsIsEstimate": false,
"earningsCagr": 203.17385845207934,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -2.080138270634968,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2380680701754386,
"returnOnSalesIsEstimate": true,
"equity": 122684.19,
"equityIsEstimate": false,
"equityRatio": 3.5176952118686677,
"equityRatioIsEstimate": false,
"cash": 85628.37,
"cashIsEstimate": false,
"receivables": 1667175.19,
"receivablesIsEstimate": false,
"liabilities": 2282184.01,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3872686.67,
"balanceTotalIsEstimate": false,
"earnings": -153761.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 2.5336513577710162,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.4406569841269845,
"returnOnSalesIsEstimate": true,
"equity": -31077.2,
"equityIsEstimate": false,
"equityRatio": -0.8024713241259975,
"equityRatioIsEstimate": false,
"cash": 206740.3,
"cashIsEstimate": false,
"receivables": 1896757.88,
"receivablesIsEstimate": false,
"liabilities": 2773357.39,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3703093.19,
"balanceTotalIsEstimate": false,
"earnings": -31677.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2905894979960086,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5279581666666666,
"returnOnSalesIsEstimate": true,
"equity": -62754.69,
"equityIsEstimate": false,
"equityRatio": -1.694655974887848,
"equityRatioIsEstimate": false,
"cash": 4317.8,
"cashIsEstimate": false,
"receivables": 1985775,
"receivablesIsEstimate": false,
"liabilities": 2577646.81,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3776463.08,
"balanceTotalIsEstimate": false,
"earnings": -81621.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 1.7100211999542037,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.338059180327869,
"returnOnSalesIsEstimate": true,
"equity": -144376.3,
"equityIsEstimate": false,
"equityRatio": -3.823056043222326,
"equityRatioIsEstimate": false,
"cash": 3148.83,
"cashIsEstimate": false,
"receivables": 2114245.03,
"receivablesIsEstimate": false,
"liabilities": 2587074.43,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3975055.72,
"balanceTotalIsEstimate": false,
"earnings": 1232.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 2.9381312076353527,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0192540625,
"returnOnSalesIsEstimate": true,
"equity": -143144.04,
"equityIsEstimate": false,
"equityRatio": -3.6010574463092055,
"equityRatioIsEstimate": false,
"cash": 64556.39,
"cashIsEstimate": false,
"receivables": 2446839.93,
"receivablesIsEstimate": false,
"liabilities": 2770821.93,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 3731395.75,
"balanceTotalIsEstimate": false,
"earnings": 3532.15,
"earningsIsEstimate": false,
"earningsCagr": 186.6399948062909,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -0.80327789648581,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.057904098360655736,
"returnOnSalesIsEstimate": true,
"equity": -139611.89,
"equityIsEstimate": false,
"equityRatio": -3.741546042121102,
"equityRatioIsEstimate": false,
"cash": 153287.23,
"cashIsEstimate": false,
"receivables": 1998141.44,
"receivablesIsEstimate": false,
"liabilities": 2500333.47,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 4658323.4,
"balanceTotalIsEstimate": false,
"earnings": 9316.74,
"earningsIsEstimate": false,
"earningsCagr": 174.9671500410094,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 5.38289313722502,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12590189189189188,
"returnOnSalesIsEstimate": true,
"equity": -130295.15,
"equityIsEstimate": false,
"equityRatio": -2.7970395958339855,
"equityRatioIsEstimate": false,
"cash": 12928.1,
"cashIsEstimate": false,
"receivables": 2916892.05,
"receivablesIsEstimate": false,
"liabilities": 3383073.92,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 5100744.08,
"balanceTotalIsEstimate": false,
"earnings": 3322.61,
"earningsIsEstimate": false,
"earningsCagr": 39.18496958319344,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 7.013862122051107,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.041532625000000004,
"returnOnSalesIsEstimate": true,
"equity": -126972.54,
"equityIsEstimate": false,
"equityRatio": -2.489294463877513,
"equityRatioIsEstimate": false,
"cash": 174606.28,
"cashIsEstimate": false,
"receivables": 3058546.76,
"receivablesIsEstimate": false,
"liabilities": 3860936.38,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 5536290.69,
"balanceTotalIsEstimate": false,
"earnings": 17931.64,
"earningsIsEstimate": false,
"earningsCagr": 95.31221936896652,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 7.351900642774423,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21096047058823528,
"returnOnSalesIsEstimate": true,
"equity": -109040.9,
"equityIsEstimate": false,
"equityRatio": -1.9695660164116127,
"equityRatioIsEstimate": false,
"cash": 119.48,
"cashIsEstimate": false,
"receivables": 3546710.64,
"receivablesIsEstimate": false,
"liabilities": 4267694.63,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 6095293.26,
"balanceTotalIsEstimate": false,
"earnings": 37950.72,
"earningsIsEstimate": false,
"earningsCagr": 81.04862060356082,
"earningsCagrIsEstimate": false,
"revenue": 9300000,
"revenueIsEstimate": true,
"revenueCagr": 11.118988233336413,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.40807225806451614,
"returnOnSalesIsEstimate": true,
"equity": -71090.18,
"equityIsEstimate": false,
"equityRatio": -1.166312709948266,
"equityRatioIsEstimate": false,
"cash": 180.28,
"cashIsEstimate": false,
"receivables": 4088076.01,
"receivablesIsEstimate": false,
"liabilities": 4805444.35,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 5129345.95,
"balanceTotalIsEstimate": false,
"earnings": 29565.07,
"earningsIsEstimate": false,
"earningsCagr": 33.468485953002755,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 1.9681562949959819,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.36956337499999997,
"returnOnSalesIsEstimate": true,
"equity": -41525.11,
"equityIsEstimate": false,
"equityRatio": -0.809559550180077,
"equityRatioIsEstimate": false,
"cash": 215.16,
"cashIsEstimate": false,
"receivables": 3177362.72,
"receivablesIsEstimate": false,
"liabilities": 3826849.3,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 250000,
"capitalIsEstimate": false,
"balanceTotal": 5849380.26,
"balanceTotalIsEstimate": false,
"earnings": 52235.79,
"earningsIsEstimate": false,
"earningsCagr": 99.12335446312468,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 2.701078645087729,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5869189887640449,
"returnOnSalesIsEstimate": true,
"equity": 10710.68,
"equityIsEstimate": false,
"equityRatio": 0.18310794518255513,
"equityRatioIsEstimate": false,
"cash": 4027.26,
"cashIsEstimate": false,
"receivables": 3946204.49,
"receivablesIsEstimate": false,
"liabilities": 4619200.43,
"liabilitiesIsEstimate": false
}
]
}