Malteser St. Nikola gemeinnützige GmbH
DED2803V.HRB5777
Headquarters
Nibelungenstr. 1
94032 Passau
Bavaria
Germany
Contact
Management
Christoph Rietzler
Managing Director
Since February 27, 2024
Thomas Harazim
Managing Director
Since April 15, 2024
Elmar Johannes Heinz PankauFormer
Managing Director
December 14, 2020 – January 2, 2023
Franz von HarnoncourtFormer
Managing Director
April 17, 2012 – February 14, 2019
Roland NilesFormer
Managing Director
January 8, 2014 – February 27, 2024
Verena HölkenFormer
Managing Director
February 14, 2019 – December 14, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~13.000.000 DM | 211.754 DM | 1.537.765 DM | 27.2% |
| 2023 | ~16.000.000 DM | 8.249 DM | 1.421.343 DM | 14.5% |
| 2022 | ~9.000.000 DM | 30.600 DM | 1.502.946 DM | 13.2% |
| 2021 | ~7.800.000 DM | 236.619 DM | 1.364.920 DM | 12.3% |
| 2020 | ~8.200.000 DM | 350.486 DM | 784.752 DM | -8.8% |
Industry
NACE 87.30Residential care activities for the elderly and disabledWZ 87.30.0Residential 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": "db32effb-67c5-4c86-9ff7-a6355fd56a03",
"euId": "DED2803V.HRB5777",
"name": "Malteser St. Nikola gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "1998-12-18T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Nibelungenstr. 1",
"city": "Passau",
"zipCode": "94032",
"state": "BY",
"country": "DE",
"latitude": 48.5710185,
"longitude": 13.4512188
},
"contactData": {
"emails": [
"altenhilfe.passau@malteser.org"
],
"phones": [
"+49 851955860"
],
"websites": [
"https://www.malteser-wohnen-pflegen.de/unsere-pflegeeinrichtungen/malteserstift-st-nikola.html"
],
"faxes": [
"+49 85195586104"
]
},
"managers": [
{
"name": "Christoph Rietzler",
"position": "Managing Director",
"startDate": "2024-02-27T00:00:00",
"endDate": null
},
{
"name": "Elmar Johannes Heinz Pankau",
"position": "Managing Director",
"startDate": "2020-12-14T00:00:00",
"endDate": "2023-01-02T00:00:00"
},
{
"name": "Franz von Harnoncourt",
"position": "Managing Director",
"startDate": "2012-04-17T00:00:00",
"endDate": "2019-02-14T00:00:00"
},
{
"name": "Roland Niles",
"position": "Managing Director",
"startDate": "2014-01-08T00:00:00",
"endDate": "2024-02-27T00:00:00"
},
{
"name": "Thomas Harazim",
"position": "Managing Director",
"startDate": "2024-04-15T00:00:00",
"endDate": null
},
{
"name": "Verena Hölken",
"position": "Managing Director",
"startDate": "2019-02-14T00:00:00",
"endDate": "2020-12-14T00:00:00"
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": [
"87.30.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1020176.77,
"balanceTotalIsEstimate": false,
"earnings": 185408.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.106919090909091,
"returnOnSalesIsEstimate": true,
"equity": 272700.05,
"equityIsEstimate": false,
"equityRatio": 26.73066649027893,
"equityRatioIsEstimate": false,
"cash": 478598.68,
"cashIsEstimate": false,
"receivables": 355692.63,
"receivablesIsEstimate": false,
"liabilities": 36676.36,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 828779.24,
"balanceTotalIsEstimate": false,
"earnings": 193174.47,
"earningsIsEstimate": false,
"earningsCagr": 4.188359263051478,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": -3.409090909090906,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2726408235294118,
"returnOnSalesIsEstimate": true,
"equity": 393550.56,
"equityIsEstimate": false,
"equityRatio": 47.48557167044869,
"equityRatioIsEstimate": false,
"cash": 234402.74,
"cashIsEstimate": false,
"receivables": 347908.62,
"receivablesIsEstimate": false,
"liabilities": 72745.31,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 997630.53,
"balanceTotalIsEstimate": true,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": -7.681381765500451,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 393550.56,
"equityIsEstimate": true,
"equityRatio": 39.44852810388632,
"equityRatioIsEstimate": true,
"cash": 393563.08,
"cashIsEstimate": true,
"receivables": 257330.16,
"receivablesIsEstimate": true,
"liabilities": 256379.97,
"liabilitiesIsEstimate": true
},
{
"year": 2008,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 932161.57,
"balanceTotalIsEstimate": true,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 393550.56,
"equityIsEstimate": true,
"equityRatio": 42.21913589507879,
"equityRatioIsEstimate": true,
"cash": 203387.26,
"cashIsEstimate": true,
"receivables": 591096.48,
"receivablesIsEstimate": true,
"liabilities": 932161.57,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 770000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 394000,
"equityIsEstimate": false,
"equityRatio": 51.16883116883116,
"equityRatioIsEstimate": false,
"cash": 88000,
"cashIsEstimate": false,
"receivables": 579000,
"receivablesIsEstimate": false,
"liabilities": 181000,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 937386.77,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 393550.56,
"equityIsEstimate": false,
"equityRatio": 41.983797147041024,
"equityRatioIsEstimate": false,
"cash": 281536.21,
"cashIsEstimate": false,
"receivables": 571003.69,
"receivablesIsEstimate": false,
"liabilities": 257051.21,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1701961.66,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 22.052244447028492,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 733550.56,
"equityIsEstimate": false,
"equityRatio": 43.10029874586012,
"equityRatioIsEstimate": false,
"cash": 51288.51,
"cashIsEstimate": false,
"receivables": 1573028.28,
"receivablesIsEstimate": false,
"liabilities": 574302,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 917877.02,
"balanceTotalIsEstimate": false,
"earnings": -348211.81,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9017650833333333,
"returnOnSalesIsEstimate": true,
"equity": 385338.75,
"equityIsEstimate": false,
"equityRatio": 41.981522753451216,
"equityRatioIsEstimate": false,
"cash": 125529.71,
"cashIsEstimate": false,
"receivables": 664761.22,
"receivablesIsEstimate": false,
"liabilities": 229880.27,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 795157.38,
"balanceTotalIsEstimate": false,
"earnings": -143472.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.195605,
"returnOnSalesIsEstimate": true,
"equity": 241866.15,
"equityIsEstimate": false,
"equityRatio": 30.417393598233346,
"equityRatioIsEstimate": false,
"cash": 51911.86,
"cashIsEstimate": false,
"receivables": 625855.38,
"receivablesIsEstimate": false,
"liabilities": 244720.23,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 725201.39,
"balanceTotalIsEstimate": false,
"earnings": -231870.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3187032,
"returnOnSalesIsEstimate": true,
"equity": 359995.83,
"equityIsEstimate": false,
"equityRatio": 49.64080805195368,
"equityRatioIsEstimate": false,
"cash": 128169.11,
"cashIsEstimate": false,
"receivables": 498268.74,
"receivablesIsEstimate": false,
"liabilities": 117493.56,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 440154.46,
"balanceTotalIsEstimate": false,
"earnings": -348845.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -27.915657575957376,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.460107962962963,
"returnOnSalesIsEstimate": true,
"equity": 11150,
"equityIsEstimate": false,
"equityRatio": 2.5332016401696804,
"equityRatioIsEstimate": false,
"cash": 127638.4,
"cashIsEstimate": false,
"receivables": 163358.97,
"receivablesIsEstimate": false,
"liabilities": 124053.46,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 350085.86,
"balanceTotalIsEstimate": false,
"earnings": -52986.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": -18.47821960282253,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9997371698113208,
"returnOnSalesIsEstimate": true,
"equity": -41836.07,
"equityIsEstimate": false,
"equityRatio": -11.950231294688681,
"equityRatioIsEstimate": false,
"cash": 29642.99,
"cashIsEstimate": false,
"receivables": 163232.79,
"receivablesIsEstimate": false,
"liabilities": 210991.86,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 508982.75,
"balanceTotalIsEstimate": false,
"earnings": -192338.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": -20.890406490913737,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.092301914893618,
"returnOnSalesIsEstimate": true,
"equity": -234174.26,
"equityIsEstimate": false,
"equityRatio": -46.00829006484012,
"equityRatioIsEstimate": false,
"cash": 42282.53,
"cashIsEstimate": false,
"receivables": 116024.53,
"receivablesIsEstimate": false,
"liabilities": 399207.75,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 788058.36,
"balanceTotalIsEstimate": false,
"earnings": 185277.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -11.988826320660662,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.087964166666667,
"returnOnSalesIsEstimate": true,
"equity": -419452.11,
"equityIsEstimate": false,
"equityRatio": -53.226021230204324,
"equityRatioIsEstimate": false,
"cash": 72729.78,
"cashIsEstimate": false,
"receivables": 173291.49,
"receivablesIsEstimate": false,
"liabilities": 629913.36,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 784752.05,
"balanceTotalIsEstimate": false,
"earnings": 350485.98,
"earningsIsEstimate": false,
"earningsCagr": 89.16777153879968,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 11.008190420594222,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.274219268292683,
"returnOnSalesIsEstimate": true,
"equity": -68966.13,
"equityIsEstimate": false,
"equityRatio": -8.788270129399471,
"equityRatioIsEstimate": false,
"cash": 169766.93,
"cashIsEstimate": false,
"receivables": 328369.01,
"receivablesIsEstimate": false,
"liabilities": 467873.94,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1364919.96,
"balanceTotalIsEstimate": false,
"earnings": 236619.03,
"earningsIsEstimate": false,
"earningsCagr": 13.009013449083584,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 10.14243747342598,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0335773076923074,
"returnOnSalesIsEstimate": true,
"equity": 167652.9,
"equityIsEstimate": false,
"equityRatio": 12.282983978049526,
"equityRatioIsEstimate": false,
"cash": 874615.84,
"cashIsEstimate": false,
"receivables": 245912.46,
"receivablesIsEstimate": false,
"liabilities": 818371.77,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1502946.11,
"balanceTotalIsEstimate": false,
"earnings": 30600.41,
"earningsIsEstimate": false,
"earningsCagr": -45.13425917231121,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 17.634893294605725,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.34000455555555553,
"returnOnSalesIsEstimate": true,
"equity": 198253.31,
"equityIsEstimate": false,
"equityRatio": 13.19097928268366,
"equityRatioIsEstimate": false,
"cash": 897810.48,
"cashIsEstimate": false,
"receivables": 327911.8,
"receivablesIsEstimate": false,
"liabilities": 1040714.05,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1421342.81,
"balanceTotalIsEstimate": false,
"earnings": 8249.42,
"earningsIsEstimate": false,
"earningsCagr": -54.06433814486136,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 27.788620849254485,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.051558875000000004,
"returnOnSalesIsEstimate": true,
"equity": 206502.73,
"equityIsEstimate": false,
"equityRatio": 14.528706836037678,
"equityRatioIsEstimate": false,
"cash": 75424.79,
"cashIsEstimate": false,
"receivables": 1026730.84,
"receivablesIsEstimate": false,
"liabilities": 1060358.4,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1537764.8,
"balanceTotalIsEstimate": false,
"earnings": 211754.06,
"earningsIsEstimate": false,
"earningsCagr": -11.836205433446633,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 12.210209957354024,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6288773846153843,
"returnOnSalesIsEstimate": true,
"equity": 418256.79,
"equityIsEstimate": false,
"equityRatio": 27.19900923730339,
"equityRatioIsEstimate": false,
"cash": 582803.29,
"cashIsEstimate": false,
"receivables": 643570.6,
"receivablesIsEstimate": false,
"liabilities": 870665.33,
"liabilitiesIsEstimate": false
}
]
}