Harmony Gebäudemanagement GmbH
DEK1101R.HRB100894
Headquarters
Cuxhavener Str. 465 A
21149 Hamburg
Hamburg
Germany
Contact
Management
Fikreta Covic
Managing Director
Since May 3, 2007
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.400.000 € | 87.283 € | 696.531 € | 48.5% |
| 2023 | ~2.500.000 € | 104.389 € | 761.133 € | 32.9% |
| 2022 | ~2.900.000 € | 111.504 € | 680.260 € | 21.5% |
| 2021 | ~2.000.000 € | 13.611 € | 345.367 € | 39.0% |
| 2020 | ~1.900.000 € | -12.237 € | 338.815 € | 35.8% |
Industry
NACE 43.3Building completion and finishingNACE 43.9Other specialised construction activitiesNACE 81.2Cleaning activitiesISIC 433Building completion and finishingISIC 439Other specialized construction activitiesISIC 812Cleaning activitiesUKSIC 43.3Building completion and finishingUKSIC 43.9Other specialised construction activitiesUKSIC 81.2Cleaning activitiesNACE2025 81.2Cleaning activities
Raw Data
{
"id": "cbb4e888-94d8-4b30-a1fa-0a9d90ef459c",
"euId": "DEK1101R.HRB100894",
"name": "Harmony Gebäudemanagement GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-05-03T00:00:00",
"vatId": "DE254645452",
"hq": {
"line2": null,
"street": "Cuxhavener Str. 465 A",
"city": "Hamburg",
"zipCode": "21149",
"state": "HH",
"country": "DE",
"latitude": 53.470729,
"longitude": 9.825146300000002
},
"contactData": {
"emails": [
"info@harmony-gebaeudemanagement.de"
],
"phones": [
"+49 4023936180"
],
"websites": [
"https://www.harmony-gm.de"
],
"faxes": [
"+49 4023936182"
]
},
"managers": [
{
"name": "Fikreta Covic",
"position": "Managing Director",
"startDate": "2007-05-03T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"433",
"439",
"812"
],
"nace": [
"43.3",
"43.9",
"81.2"
],
"nace2025": [
"81.2"
],
"naics": [],
"uksic": [
"43.3",
"43.9",
"81.2"
],
"wz": []
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 39384.24,
"balanceTotalIsEstimate": false,
"earnings": -25985.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 220000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -11.811509090909091,
"returnOnSalesIsEstimate": true,
"equity": -985.32,
"equityIsEstimate": false,
"equityRatio": -2.5018129079042786,
"equityRatioIsEstimate": false,
"cash": 185.76,
"cashIsEstimate": false,
"receivables": 16772.24,
"receivablesIsEstimate": false,
"liabilities": 37512.83,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 82569.36,
"balanceTotalIsEstimate": false,
"earnings": -1912.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 550000,
"revenueIsEstimate": true,
"revenueCagr": 150,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.34764,
"returnOnSalesIsEstimate": true,
"equity": -2897.34,
"equityIsEstimate": false,
"equityRatio": -3.5089771799127423,
"equityRatioIsEstimate": false,
"cash": 1536.07,
"cashIsEstimate": false,
"receivables": 49839.82,
"receivablesIsEstimate": false,
"liabilities": 72267.88,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 92836.18,
"balanceTotalIsEstimate": false,
"earnings": 3944.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 620000,
"revenueIsEstimate": true,
"revenueCagr": 67.87441193290353,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6361806451612904,
"returnOnSalesIsEstimate": true,
"equity": 1046.98,
"equityIsEstimate": false,
"equityRatio": 1.1277715218355604,
"equityRatioIsEstimate": false,
"cash": 5789.38,
"cashIsEstimate": false,
"receivables": 57383.64,
"receivablesIsEstimate": false,
"liabilities": 79357.9,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 198836.96,
"balanceTotalIsEstimate": false,
"earnings": 21084.83,
"earningsIsEstimate": false,
"earningsCagr": 434.5618509654389,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 80.78964715730861,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.62191,
"returnOnSalesIsEstimate": true,
"equity": 9631.81,
"equityIsEstimate": false,
"equityRatio": 4.844074260640476,
"equityRatioIsEstimate": false,
"cash": 978.49,
"cashIsEstimate": false,
"receivables": 138729.77,
"receivablesIsEstimate": false,
"liabilities": 160453.44,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 278000.75,
"balanceTotalIsEstimate": false,
"earnings": 33626.7,
"earningsIsEstimate": false,
"earningsCagr": 191.9819830393664,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 71.42838353744965,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7698263157894734,
"returnOnSalesIsEstimate": true,
"equity": 43258.51,
"equityIsEstimate": false,
"equityRatio": 15.560573127950194,
"equityRatioIsEstimate": false,
"cash": 11592.95,
"cashIsEstimate": false,
"receivables": 215802.92,
"receivablesIsEstimate": false,
"liabilities": 198188.38,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 178761.49,
"balanceTotalIsEstimate": false,
"earnings": 9387.72,
"earningsIsEstimate": false,
"earningsCagr": 33.51477514360188,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 23.992428380591633,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7221323076923076,
"returnOnSalesIsEstimate": true,
"equity": 52646.23,
"equityIsEstimate": false,
"equityRatio": 29.450543290951536,
"equityRatioIsEstimate": false,
"cash": 185.28,
"cashIsEstimate": false,
"receivables": 141001.27,
"receivablesIsEstimate": false,
"liabilities": 102242.25,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 152889.26,
"balanceTotalIsEstimate": false,
"earnings": 7247.2,
"earningsIsEstimate": false,
"earningsCagr": 16.425879201256134,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 17.949848973218472,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6039333333333333,
"returnOnSalesIsEstimate": true,
"equity": 59893.43,
"equityIsEstimate": false,
"equityRatio": 39.17438674240427,
"equityRatioIsEstimate": false,
"cash": 279.33,
"cashIsEstimate": false,
"receivables": 126032.45,
"receivablesIsEstimate": false,
"liabilities": 79545.83,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 200174.59,
"balanceTotalIsEstimate": false,
"earnings": 14197.61,
"earningsIsEstimate": false,
"earningsCagr": -9.413957943558094,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1831341666666666,
"returnOnSalesIsEstimate": true,
"equity": 74091.04,
"equityIsEstimate": false,
"equityRatio": 37.01320931892504,
"equityRatioIsEstimate": false,
"cash": 31820.88,
"cashIsEstimate": false,
"receivables": 128676.9,
"receivablesIsEstimate": false,
"liabilities": 100151.36,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 194317.69,
"balanceTotalIsEstimate": false,
"earnings": 3445.16,
"earningsIsEstimate": false,
"earningsCagr": -43.42412405496627,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -12.771225489940408,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3131963636363636,
"returnOnSalesIsEstimate": true,
"equity": 77536.2,
"equityIsEstimate": false,
"equityRatio": 39.90177116658808,
"equityRatioIsEstimate": false,
"cash": 18758.72,
"cashIsEstimate": false,
"receivables": 112504.11,
"receivablesIsEstimate": false,
"liabilities": 106314.3,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 208619.03,
"balanceTotalIsEstimate": false,
"earnings": 11380.24,
"earningsIsEstimate": false,
"earningsCagr": 4.929553134110698,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9483533333333334,
"returnOnSalesIsEstimate": true,
"equity": 88916.44,
"equityIsEstimate": false,
"equityRatio": 42.621442540500745,
"equityRatioIsEstimate": false,
"cash": 2656.35,
"cashIsEstimate": false,
"receivables": 127215.3,
"receivablesIsEstimate": false,
"liabilities": 99632.59,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 264799.56,
"balanceTotalIsEstimate": false,
"earnings": 23136.7,
"earningsIsEstimate": false,
"earningsCagr": 33.66964423919994,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5424466666666667,
"returnOnSalesIsEstimate": true,
"equity": 112053.14,
"equityIsEstimate": false,
"equityRatio": 42.31621079732912,
"equityRatioIsEstimate": false,
"cash": 30879.58,
"cashIsEstimate": false,
"receivables": 152000.76,
"receivablesIsEstimate": false,
"liabilities": 120605.42,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 275922.74,
"balanceTotalIsEstimate": false,
"earnings": 27350.67,
"earningsIsEstimate": false,
"earningsCagr": 17.81163462990851,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6088629411764706,
"returnOnSalesIsEstimate": true,
"equity": 69403.81,
"equityIsEstimate": false,
"equityRatio": 25.153349086052128,
"equityRatioIsEstimate": false,
"cash": 661.67,
"cashIsEstimate": false,
"receivables": 187927.72,
"receivablesIsEstimate": false,
"liabilities": 158533.41,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 339116.88,
"balanceTotalIsEstimate": false,
"earnings": 94082.27,
"earningsIsEstimate": false,
"earningsCagr": 128.599142937977,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 17.5456745021064,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.480108095238095,
"returnOnSalesIsEstimate": true,
"equity": 133486.08,
"equityIsEstimate": false,
"equityRatio": 39.3628533029674,
"equityRatioIsEstimate": false,
"cash": 9330.73,
"cashIsEstimate": false,
"receivables": 239272.86,
"receivablesIsEstimate": false,
"liabilities": 162243.92,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 338815.13,
"balanceTotalIsEstimate": false,
"earnings": -12236.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 12.174227842753238,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6440521052631579,
"returnOnSalesIsEstimate": true,
"equity": 121249.09,
"equityIsEstimate": false,
"equityRatio": 35.78620883902086,
"equityRatioIsEstimate": false,
"cash": 49760.09,
"cashIsEstimate": false,
"receivables": 201786.91,
"receivablesIsEstimate": false,
"liabilities": 213566.04,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 345366.63,
"balanceTotalIsEstimate": false,
"earnings": 13611.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6805705,
"returnOnSalesIsEstimate": true,
"equity": 134860.5,
"equityIsEstimate": false,
"equityRatio": 39.04850332529231,
"equityRatioIsEstimate": false,
"cash": 67935.26,
"cashIsEstimate": false,
"receivables": 221869.1,
"receivablesIsEstimate": false,
"liabilities": 196665.13,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 680260.41,
"balanceTotalIsEstimate": false,
"earnings": 111503.6,
"earningsIsEstimate": false,
"earningsCagr": 719.1921336584528,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 14.284483304691475,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8449517241379314,
"returnOnSalesIsEstimate": true,
"equity": 146364.1,
"equityIsEstimate": false,
"equityRatio": 21.515892715261792,
"equityRatioIsEstimate": false,
"cash": 18620.16,
"cashIsEstimate": false,
"receivables": 319954.17,
"receivablesIsEstimate": false,
"liabilities": 475982.22,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 761133.19,
"balanceTotalIsEstimate": false,
"earnings": 104389.06,
"earningsIsEstimate": false,
"earningsCagr": 176.93378119070857,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 4.455227307203824,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.1755624,
"returnOnSalesIsEstimate": true,
"equity": 250753.16,
"equityIsEstimate": false,
"equityRatio": 32.94471497163329,
"equityRatioIsEstimate": false,
"cash": 169414.84,
"cashIsEstimate": false,
"receivables": 240613.27,
"receivablesIsEstimate": false,
"liabilities": 409633.32,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 696531.49,
"balanceTotalIsEstimate": false,
"earnings": 87282.69,
"earningsIsEstimate": false,
"earningsCagr": 85.7840112745968,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 6.014290258343613,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.63677875,
"returnOnSalesIsEstimate": true,
"equity": 338035.85,
"equityIsEstimate": false,
"equityRatio": 48.53130904390267,
"equityRatioIsEstimate": false,
"cash": 176160.24,
"cashIsEstimate": false,
"receivables": 236345.68,
"receivablesIsEstimate": false,
"liabilities": 327495.64,
"liabilitiesIsEstimate": false
}
]
}