Haus Geborgenheit GmbH
DEB2609.HRB226019
Headquarters
Reutlinger Str. 22-24
72639 Neuffen
Baden-Württemberg
Germany
Contact
Management
Bernd Rothe
Managing Director
Since April 13, 2023
Jörg Joob
Managing Director
Since April 13, 2023
Deborah Loretta Renz-FüllerFormer
Managing Director
October 13, 2008 – April 13, 2023
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~8.400.000 € | ~151.006 € | 886.436 € | 54.8% |
| 2023 | ~6.100.000 € | ~-1.584.260 € | 785.495 € | 42.7% |
| 2022 | ~23.000.000 € | ~174.981 € | 2.551.711 € | 75.2% |
| 2021 | ~20.000.000 € | ~91.563 € | 2.298.627 € | 75.9% |
| 2020 | ~18.000.000 € | ~108.706 € | 1.805.066 € | 91.6% |
Industry
NACE 87.30Residential care activities for the elderly and disabledISIC 8730Residential care activities for the elderly and disabledNAICS 623311Continuing Care Retirement CommunitiesNAICS 623312Assisted Living Facilities for the ElderlyUKSIC 87.30Residential care activities for the elderly and disabledNACE2025 87.30Residential care activities for older persons or persons with physical disabilities
Raw Data
{
"id": "3b653ff6-7c18-4f35-a9c2-ab466b3dc1b8",
"euId": "DEB2609.HRB226019",
"name": "Haus Geborgenheit GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-05-17T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Reutlinger Str. 22-24",
"city": "Neuffen",
"zipCode": "72639",
"state": "BW",
"country": "DE",
"latitude": 48.5552765,
"longitude": 9.3723694
},
"contactData": {
"emails": [
"info@haus-geborgenheit.de"
],
"phones": [
"+49 702592010"
],
"websites": [
"https://www.schwaben-progress.de"
],
"faxes": [
"+49 7025920120"
]
},
"managers": [
{
"name": "Bernd Rothe",
"position": "Managing Director",
"startDate": "2023-04-13T00:00:00",
"endDate": null
},
{
"name": "Deborah Loretta Renz-Füller",
"position": "Managing Director",
"startDate": "2008-10-13T00:00:00",
"endDate": "2023-04-13T00:00:00"
},
{
"name": "Jörg Joob",
"position": "Managing Director",
"startDate": "2023-04-13T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": []
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 996343.14,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 791308.16,
"equityIsEstimate": false,
"equityRatio": 79.4212483863742,
"equityRatioIsEstimate": false,
"cash": 112233.97,
"cashIsEstimate": false,
"receivables": 824901.17,
"receivablesIsEstimate": false,
"liabilities": 181299.98,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1165637.57,
"balanceTotalIsEstimate": false,
"earnings": 191142.94999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3653067857142855,
"returnOnSalesIsEstimate": true,
"equity": 982451.11,
"equityIsEstimate": false,
"equityRatio": 84.2844410033901,
"equityRatioIsEstimate": false,
"cash": 316593.61,
"cashIsEstimate": false,
"receivables": 803605.96,
"receivablesIsEstimate": false,
"liabilities": 166771.46,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1323324.47,
"balanceTotalIsEstimate": false,
"earnings": 147789.25000000012,
"earningsIsEstimate": true,
"earningsCagr": -22.681296903704716,
"earningsCagrIsEstimate": true,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": -20.268307072138136,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.660553370786518,
"returnOnSalesIsEstimate": true,
"equity": 1130240.36,
"equityIsEstimate": false,
"equityRatio": 85.40916348354082,
"equityRatioIsEstimate": false,
"cash": 949921.1,
"cashIsEstimate": false,
"receivables": 337017.37,
"receivablesIsEstimate": false,
"liabilities": 177807.11,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 962814.67,
"balanceTotalIsEstimate": false,
"earnings": -341035.8400000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -5.008574840700353,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.841965333333334,
"returnOnSalesIsEstimate": true,
"equity": 789204.52,
"equityIsEstimate": false,
"equityRatio": 81.96847686169967,
"equityRatioIsEstimate": false,
"cash": 184304.29,
"cashIsEstimate": false,
"receivables": 679546.38,
"receivablesIsEstimate": false,
"liabilities": 164594.15,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1123418.59,
"balanceTotalIsEstimate": false,
"earnings": 100744.33999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -1.8356423308626968,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7749564615384613,
"returnOnSalesIsEstimate": true,
"equity": 889948.86,
"equityIsEstimate": false,
"equityRatio": 79.21792178995364,
"equityRatioIsEstimate": false,
"cash": 189030.8,
"cashIsEstimate": false,
"receivables": 792293.79,
"receivablesIsEstimate": false,
"liabilities": 203040.17,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1282137.82,
"balanceTotalIsEstimate": false,
"earnings": 131441.31000000006,
"earningsIsEstimate": true,
"earningsCagr": 30.47016834891181,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9388665000000005,
"returnOnSalesIsEstimate": true,
"equity": 1021390.17,
"equityIsEstimate": false,
"equityRatio": 79.66305603558283,
"equityRatioIsEstimate": false,
"cash": 323184.73,
"cashIsEstimate": false,
"receivables": 831964.09,
"receivablesIsEstimate": false,
"liabilities": 204867.65,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1298396.2,
"balanceTotalIsEstimate": false,
"earnings": 97966.10999999999,
"earningsIsEstimate": true,
"earningsCagr": -1.3884911945738487,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 13.939763349927414,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6531073999999999,
"returnOnSalesIsEstimate": true,
"equity": 1119356.28,
"equityIsEstimate": false,
"equityRatio": 86.21068669178176,
"equityRatioIsEstimate": false,
"cash": 272956.16,
"cashIsEstimate": false,
"receivables": 902382.04,
"receivablesIsEstimate": false,
"liabilities": 149743.31,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1486788.15,
"balanceTotalIsEstimate": false,
"earnings": 178907.49,
"earningsIsEstimate": true,
"earningsCagr": 21.097716975759063,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.277910642857143,
"returnOnSalesIsEstimate": true,
"equity": 1298263.77,
"equityIsEstimate": false,
"equityRatio": 87.32002403973964,
"equityRatioIsEstimate": false,
"cash": 508965.15,
"cashIsEstimate": false,
"receivables": 836478,
"receivablesIsEstimate": false,
"liabilities": 177268.38,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1749863.76,
"balanceTotalIsEstimate": false,
"earnings": 245803.57000000007,
"earningsIsEstimate": true,
"earningsCagr": 24.98039201256026,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5362723125000004,
"returnOnSalesIsEstimate": true,
"equity": 1544067.34,
"equityIsEstimate": false,
"equityRatio": 88.23928898327492,
"equityRatioIsEstimate": false,
"cash": 633593.68,
"cashIsEstimate": false,
"receivables": 987588.31,
"receivablesIsEstimate": false,
"liabilities": 153534.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1805066.11,
"balanceTotalIsEstimate": false,
"earnings": 108705.51000000001,
"earningsIsEstimate": true,
"earningsCagr": -4.636996749354349,
"earningsCagrIsEstimate": true,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6039195,
"returnOnSalesIsEstimate": true,
"equity": 1652772.85,
"equityIsEstimate": false,
"equityRatio": 91.56300929055723,
"equityRatioIsEstimate": false,
"cash": 496276.53,
"cashIsEstimate": false,
"receivables": 1200291.04,
"receivablesIsEstimate": false,
"liabilities": 138583.26,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2298626.79,
"balanceTotalIsEstimate": false,
"earnings": 91563.31999999983,
"earningsIsEstimate": true,
"earningsCagr": -1.675574635485999,
"earningsCagrIsEstimate": true,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4578165999999992,
"returnOnSalesIsEstimate": true,
"equity": 1744336.17,
"equityIsEstimate": false,
"equityRatio": 75.88601062115002,
"equityRatioIsEstimate": false,
"cash": 654156.23,
"cashIsEstimate": false,
"receivables": 1451960.08,
"receivablesIsEstimate": false,
"liabilities": 532289.62,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2551710.84,
"balanceTotalIsEstimate": false,
"earnings": 174981.32000000007,
"earningsIsEstimate": true,
"earningsCagr": -0.5532049354824098,
"earningsCagrIsEstimate": true,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 13.213951831181635,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7607883478260872,
"returnOnSalesIsEstimate": true,
"equity": 1919317.49,
"equityIsEstimate": false,
"equityRatio": 75.21688821136175,
"equityRatioIsEstimate": false,
"cash": 417661.05,
"cashIsEstimate": false,
"receivables": 1869873.05,
"receivablesIsEstimate": false,
"liabilities": 563089.35,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 785494.79,
"balanceTotalIsEstimate": false,
"earnings": -1584259.63,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -21.421729990955928,
"revenueCagrIsEstimate": true,
"returnOnSales": -25.971469344262292,
"returnOnSalesIsEstimate": true,
"equity": 335057.86,
"equityIsEstimate": false,
"equityRatio": 42.65564383947091,
"equityRatioIsEstimate": false,
"cash": 555603.43,
"cashIsEstimate": false,
"receivables": 175489.85,
"receivablesIsEstimate": false,
"liabilities": 342751.93,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 886435.52,
"balanceTotalIsEstimate": false,
"earnings": 151006.38,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": -17.348318162061993,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7976950000000003,
"returnOnSalesIsEstimate": true,
"equity": 486064.24,
"equityIsEstimate": false,
"equityRatio": 54.83356984611808,
"equityRatioIsEstimate": false,
"cash": 467031.79,
"cashIsEstimate": false,
"receivables": 333573.38,
"receivablesIsEstimate": false,
"liabilities": 320797.67,
"liabilitiesIsEstimate": false
}
]
}