Hoek und Sohn Fliesen und Verlegung GmbH
DEP2507.HRB1097
Headquarters
Forstweg 9
21394 Südergellersen
Lower Saxony
Germany
Contact
Management
Lukas Hoek
Managing Director
Since January 26, 2021
Thomas Hoek
Managing Director
Since December 8, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.700.000 € | ~61.680 € | 713.166 € | 73.0% |
| 2023 | ~2.000.000 € | ~50.505 € | 708.557 € | 64.8% |
| 2022 | ~1.500.000 € | ~166.474 € | 704.608 € | 58.0% |
| 2021 | ~1.100.000 € | ~185.346 € | 587.907 € | 41.2% |
| 2020 | ~1.300.000 € | ~-142.431 € | 425.268 € | 13.4% |
Industry
NACE 43.33Floor and wall coveringNACE 43.39Other building completion and finishingISIC 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 coveringUKSIC 43.39Other building completion and finishingNACE2025 43.33Floor and wall covering
Raw Data
{
"id": "c0e36a5d-e0ee-4aee-8b2e-53728b95ef69",
"euId": "DEP2507.HRB1097",
"name": "Hoek und Sohn Fliesen und Verlegung GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1991-02-27T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Forstweg 9",
"city": "Südergellersen",
"zipCode": "21394",
"state": "NI",
"country": "DE",
"latitude": 53.20731,
"longitude": 10.2902499
},
"contactData": {
"emails": [
"info@hoek-und-sohn.de"
],
"phones": [
"+49 4135227"
],
"websites": [
"https://hoek-und-sohn.de"
],
"faxes": [
"+49 41357828"
]
},
"managers": [
{
"name": "Lukas Hoek",
"position": "Managing Director",
"startDate": "2021-01-26T00:00:00",
"endDate": null
},
{
"name": "Thomas Hoek",
"position": "Managing Director",
"startDate": "2020-12-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4330"
],
"nace": [
"43.33",
"43.39"
],
"nace2025": [
"43.33"
],
"naics": [
"238140",
"238150",
"238310",
"238320",
"238330",
"238340",
"238350",
"238390"
],
"uksic": [
"43.33",
"43.39"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 257902.64,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 840000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 132804.65,
"equityIsEstimate": false,
"equityRatio": 51.49410258072581,
"equityRatioIsEstimate": false,
"cash": 159598.17,
"cashIsEstimate": false,
"receivables": 65403.67,
"receivablesIsEstimate": false,
"liabilities": 44525.99,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 418836.96,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 78.57142857142858,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 148334.43,
"equityIsEstimate": false,
"equityRatio": 35.41579281828423,
"equityRatioIsEstimate": false,
"cash": 223908.01,
"cashIsEstimate": false,
"receivables": 135889.65,
"receivablesIsEstimate": false,
"liabilities": 63802.53,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 432974.64,
"balanceTotalIsEstimate": false,
"earnings": 47736.91,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 19.522860933439357,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.978075833333334,
"returnOnSalesIsEstimate": true,
"equity": 196071.34,
"equityIsEstimate": false,
"equityRatio": 45.28471690628347,
"equityRatioIsEstimate": false,
"cash": 296194.56,
"cashIsEstimate": false,
"receivables": 94981.53,
"receivablesIsEstimate": false,
"liabilities": 49244.3,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 364864.87,
"balanceTotalIsEstimate": false,
"earnings": 24364.929999999993,
"earningsIsEstimate": true,
"earningsCagr": -48.959976672139035,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 18.56311014966876,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7403521428571422,
"returnOnSalesIsEstimate": true,
"equity": 160436.27,
"equityIsEstimate": false,
"equityRatio": 43.971421529291106,
"equityRatioIsEstimate": false,
"cash": 181376.19,
"cashIsEstimate": false,
"receivables": 125943,
"receivablesIsEstimate": false,
"liabilities": 116293.6,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 342667.47,
"balanceTotalIsEstimate": false,
"earnings": 37493.25000000001,
"earningsIsEstimate": true,
"earningsCagr": -11.376399119492064,
"earningsCagrIsEstimate": true,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1244375000000004,
"returnOnSalesIsEstimate": true,
"equity": 117929.52,
"equityIsEstimate": false,
"equityRatio": 34.41514889055562,
"equityRatioIsEstimate": false,
"cash": 193607.6,
"cashIsEstimate": false,
"receivables": 102664.93,
"receivablesIsEstimate": false,
"liabilities": 136779.95,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 329062.26,
"balanceTotalIsEstimate": false,
"earnings": 51253.17,
"earningsIsEstimate": true,
"earningsCagr": 2.3973716541979995,
"earningsCagrIsEstimate": true,
"revenue": 770000,
"revenueIsEstimate": true,
"revenueCagr": -15.355281203915471,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.656255844155844,
"returnOnSalesIsEstimate": true,
"equity": 169182.69,
"equityIsEstimate": false,
"equityRatio": 51.41358051816699,
"equityRatioIsEstimate": false,
"cash": 212841.88,
"cashIsEstimate": false,
"receivables": 46984.09,
"receivablesIsEstimate": false,
"liabilities": 55583.62,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 374540.54,
"balanceTotalIsEstimate": false,
"earnings": 78474.98999999999,
"earningsIsEstimate": true,
"earningsCagr": 13.232016438418093,
"earningsCagrIsEstimate": true,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.134089999999999,
"returnOnSalesIsEstimate": true,
"equity": 197657.68,
"equityIsEstimate": false,
"equityRatio": 52.773374011795894,
"equityRatioIsEstimate": false,
"cash": 236870.86,
"cashIsEstimate": false,
"receivables": 84739.48,
"receivablesIsEstimate": false,
"liabilities": 65386.35,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 427417.97,
"balanceTotalIsEstimate": false,
"earnings": -137941.66,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -5.850902265187996,
"revenueCagrIsEstimate": true,
"returnOnSales": -12.540150909090912,
"returnOnSalesIsEstimate": true,
"equity": 59716.02,
"equityIsEstimate": false,
"equityRatio": 13.971340512426277,
"equityRatioIsEstimate": false,
"cash": 233945.11,
"cashIsEstimate": false,
"receivables": 81041.86,
"receivablesIsEstimate": false,
"liabilities": 246199.49,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 443879.1,
"balanceTotalIsEstimate": false,
"earnings": -6961.909999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 820000,
"revenueIsEstimate": true,
"revenueCagr": -9.080267020346477,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8490134146341459,
"returnOnSalesIsEstimate": true,
"equity": 52754.11,
"equityIsEstimate": false,
"equityRatio": 11.884792503183863,
"equityRatioIsEstimate": false,
"cash": 262977.82,
"cashIsEstimate": false,
"receivables": 40509.58,
"receivablesIsEstimate": false,
"liabilities": 218380.49,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 430308.84,
"balanceTotalIsEstimate": false,
"earnings": 93885.99,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 11.73072844409091,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.8238325,
"returnOnSalesIsEstimate": true,
"equity": 146640.1,
"equityIsEstimate": false,
"equityRatio": 34.07787299930906,
"equityRatioIsEstimate": false,
"cash": 220043.65,
"cashIsEstimate": false,
"receivables": 97369.69,
"receivablesIsEstimate": false,
"liabilities": 158819.33,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 422008.26,
"balanceTotalIsEstimate": false,
"earnings": -49942.22,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.540201818181818,
"returnOnSalesIsEstimate": true,
"equity": 96697.88,
"equityIsEstimate": false,
"equityRatio": 22.913741072271904,
"equityRatioIsEstimate": false,
"cash": 247536.78,
"cashIsEstimate": false,
"receivables": 78382.18,
"receivablesIsEstimate": false,
"liabilities": 241830.38,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 612956.07,
"balanceTotalIsEstimate": false,
"earnings": -67217.55,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.6014625,
"returnOnSalesIsEstimate": true,
"equity": 29480.33,
"equityIsEstimate": false,
"equityRatio": 4.809533903465546,
"equityRatioIsEstimate": false,
"cash": 445525.33,
"cashIsEstimate": false,
"receivables": 73105.99,
"receivablesIsEstimate": false,
"liabilities": 441263.74,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 487687.9,
"balanceTotalIsEstimate": false,
"earnings": -3396.81,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 12.210209957354024,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2612930769230769,
"returnOnSalesIsEstimate": true,
"equity": 26083.52,
"equityIsEstimate": false,
"equityRatio": 5.348404174062961,
"equityRatioIsEstimate": false,
"cash": 222607.05,
"cashIsEstimate": false,
"receivables": 104382.1,
"receivablesIsEstimate": false,
"liabilities": 267762.72,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 748962.82,
"balanceTotalIsEstimate": false,
"earnings": 135332.07,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.666576428571428,
"returnOnSalesIsEstimate": true,
"equity": 161415.59,
"equityIsEstimate": false,
"equityRatio": 21.55188290922105,
"equityRatioIsEstimate": false,
"cash": 527478.37,
"cashIsEstimate": false,
"receivables": 84881.5,
"receivablesIsEstimate": false,
"liabilities": 340668.54,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 668935.54,
"balanceTotalIsEstimate": false,
"earnings": 37971.70999999999,
"earningsIsEstimate": true,
"earningsCagr": -71.94182428451734,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5314473333333325,
"returnOnSalesIsEstimate": true,
"equity": 199387.3,
"equityIsEstimate": false,
"equityRatio": 29.806653717337245,
"equityRatioIsEstimate": false,
"cash": 400554.11,
"cashIsEstimate": false,
"receivables": 97356.13,
"receivablesIsEstimate": false,
"liabilities": 328400.9,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 425267.97,
"balanceTotalIsEstimate": false,
"earnings": -142431.03,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.956233076923077,
"returnOnSalesIsEstimate": true,
"equity": 56956.27,
"equityIsEstimate": false,
"equityRatio": 13.393030751880985,
"equityRatioIsEstimate": false,
"cash": 146555.64,
"cashIsEstimate": false,
"receivables": 103630.83,
"receivablesIsEstimate": false,
"liabilities": 155718.05,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 587906.65,
"balanceTotalIsEstimate": false,
"earnings": 185345.63,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -4.090344020646186,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.84960272727273,
"returnOnSalesIsEstimate": true,
"equity": 242301.9,
"equityIsEstimate": false,
"equityRatio": 41.2143492508547,
"equityRatioIsEstimate": false,
"cash": 372092.98,
"cashIsEstimate": false,
"receivables": 57319.8,
"receivablesIsEstimate": false,
"liabilities": 134049.22,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 704607.57,
"balanceTotalIsEstimate": false,
"earnings": 166474.47,
"earningsIsEstimate": true,
"earningsCagr": -10.181605037032703,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 1.739782730922479,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.098298,
"returnOnSalesIsEstimate": true,
"equity": 408776.37,
"equityIsEstimate": false,
"equityRatio": 58.0147570654116,
"equityRatioIsEstimate": false,
"cash": 484225.68,
"cashIsEstimate": false,
"receivables": 95408.34,
"receivablesIsEstimate": false,
"liabilities": 81284.06,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 708556.56,
"balanceTotalIsEstimate": false,
"earnings": 50504.66000000003,
"earningsIsEstimate": true,
"earningsCagr": -47.79951351595961,
"earningsCagrIsEstimate": true,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.525233000000002,
"returnOnSalesIsEstimate": true,
"equity": 459281.03,
"equityIsEstimate": false,
"equityRatio": 64.81924745711196,
"equityRatioIsEstimate": false,
"cash": 402780.94,
"cashIsEstimate": false,
"receivables": 168146.87,
"receivablesIsEstimate": false,
"liabilities": 165030.93,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 713166.43,
"balanceTotalIsEstimate": false,
"earnings": 61680.37999999995,
"earningsIsEstimate": true,
"earningsCagr": -30.701862363028486,
"earningsCagrIsEstimate": true,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 6.936605042133781,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6282576470588204,
"returnOnSalesIsEstimate": true,
"equity": 520961.41,
"equityIsEstimate": false,
"equityRatio": 73.04906513897464,
"equityRatioIsEstimate": false,
"cash": 389112.71,
"cashIsEstimate": false,
"receivables": 122710.19,
"receivablesIsEstimate": false,
"liabilities": 74224.07,
"liabilitiesIsEstimate": false
}
]
}