Matthäus Seniorenzentrum Altenhilfe gGmbH
DER2108.HRB9919
Headquarters
Garnisonsring 30
32312 Lübbecke
North Rhine-Westphalia
Germany
Contact
Management
Lutz Karl Reinhard Schäfer
Managing Director
Since March 25, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.400.000 € | -35.481 € | 904.950 € | -27.0% |
| 2023 | ~7.400.000 € | -202.594 € | 951.001 € | -21.9% |
| 2022 | ~7.300.000 € | 50.411 € | 1.106.607 € | -0.5% |
| 2021 | ~8.200.000 € | 131.642 € | 1.210.578 € | -4.7% |
| 2020 | ~9.600.000 € | 20.876 € | 977.732 € | -19.2% |
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": "d3363667-a9d5-419b-93f1-0a3562b2766a",
"euId": "DER2108.HRB9919",
"name": "Matthäus Seniorenzentrum Altenhilfe gGmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2006-01-13T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Garnisonsring 30",
"city": "Lübbecke",
"zipCode": "32312",
"state": "NW",
"country": "DE",
"latitude": 52.3090494,
"longitude": 8.6335915
},
"contactData": {
"emails": [
"info@matthaeus-seniorenzentrum.de"
],
"phones": [
"+49 57412700883"
],
"websites": [
"https://matthaeus-seniorenzentrum.de/"
],
"faxes": [
"+49 57412700850"
]
},
"managers": [
{
"name": "Lutz Karl Reinhard Schäfer",
"position": "Managing Director",
"startDate": "2015-03-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": [
"87.30.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 536926.45,
"balanceTotalIsEstimate": false,
"earnings": -388559.78,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -11.428228823529412,
"returnOnSalesIsEstimate": true,
"equity": -363555.38,
"equityIsEstimate": false,
"equityRatio": -67.71046201951869,
"equityRatioIsEstimate": false,
"cash": 114931.47,
"cashIsEstimate": false,
"receivables": 53763.88,
"receivablesIsEstimate": false,
"liabilities": 21241.91,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 684391.27,
"balanceTotalIsEstimate": false,
"earnings": -27971.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 32.35294117647059,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6215882222222222,
"returnOnSalesIsEstimate": true,
"equity": -391526.85,
"equityIsEstimate": false,
"equityRatio": -57.20804270340852,
"equityRatioIsEstimate": false,
"cash": 49021.49,
"cashIsEstimate": false,
"receivables": 95182.99,
"receivablesIsEstimate": false,
"liabilities": 60548.12,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 701514.41,
"balanceTotalIsEstimate": false,
"earnings": 948.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 16.315999607559938,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.02061608695652174,
"returnOnSalesIsEstimate": true,
"equity": -390578.51,
"equityIsEstimate": false,
"equityRatio": -55.67647712325681,
"equityRatioIsEstimate": false,
"cash": 70098.26,
"cashIsEstimate": false,
"receivables": 96512.37,
"receivablesIsEstimate": false,
"liabilities": 563522.51,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 729965.76,
"balanceTotalIsEstimate": false,
"earnings": 27640,
"earningsIsEstimate": false,
"earningsCagr": 2814.5665056836156,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 8.974425081854953,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6281818181818182,
"returnOnSalesIsEstimate": true,
"equity": -362938.51,
"equityIsEstimate": false,
"equityRatio": -49.71993617892434,
"equityRatioIsEstimate": false,
"cash": 145174.74,
"cashIsEstimate": false,
"receivables": 87437.96,
"receivablesIsEstimate": false,
"liabilities": 565378.52,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 666969.36,
"balanceTotalIsEstimate": false,
"earnings": 44049.48,
"earningsIsEstimate": false,
"earningsCagr": 581.5353055060016,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 5.4247532817802036,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.048797142857143,
"returnOnSalesIsEstimate": true,
"equity": -318889.03,
"equityIsEstimate": false,
"equityRatio": -47.81164610020467,
"equityRatioIsEstimate": false,
"cash": 134014.12,
"cashIsEstimate": false,
"receivables": 82651.55,
"receivablesIsEstimate": false,
"liabilities": 521685.73,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 636106.23,
"balanceTotalIsEstimate": false,
"earnings": 237.82,
"earningsIsEstimate": false,
"earningsCagr": -36.93891550837128,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 1.093058504712685,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.005059999999999999,
"returnOnSalesIsEstimate": true,
"equity": -318651.21,
"equityIsEstimate": false,
"equityRatio": -50.094024389605494,
"equityRatioIsEstimate": false,
"cash": 76254.31,
"cashIsEstimate": false,
"receivables": 108596.24,
"receivablesIsEstimate": false,
"liabilities": 496932.23,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 687527.78,
"balanceTotalIsEstimate": false,
"earnings": -23409,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 3.1125145723054137,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4501730769230769,
"returnOnSalesIsEstimate": true,
"equity": 0.3,
"equityIsEstimate": false,
"equityRatio": 0.000043634600481161644,
"equityRatioIsEstimate": false,
"cash": 90003.9,
"cashIsEstimate": false,
"receivables": 130389.22,
"receivablesIsEstimate": false,
"liabilities": 541601.75,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 701316.63,
"balanceTotalIsEstimate": false,
"earnings": -5590.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 4.762486639799723,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1054890566037736,
"returnOnSalesIsEstimate": true,
"equity": -347651.43,
"equityIsEstimate": false,
"equityRatio": -49.57125143317933,
"equityRatioIsEstimate": false,
"cash": 94457.87,
"cashIsEstimate": false,
"receivables": 137238.29,
"receivablesIsEstimate": false,
"liabilities": 546110.69,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 699968.65,
"balanceTotalIsEstimate": false,
"earnings": -19142.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.39880666666666664,
"returnOnSalesIsEstimate": true,
"equity": 40,
"equityIsEstimate": false,
"equityRatio": 0.005714541644115061,
"equityRatioIsEstimate": false,
"cash": 102022.72,
"cashIsEstimate": false,
"receivables": 109102.85,
"receivablesIsEstimate": false,
"liabilities": 551753.06,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 840913.34,
"balanceTotalIsEstimate": false,
"earnings": 6752.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 4.477444734240632,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12058267857142857,
"returnOnSalesIsEstimate": true,
"equity": -360041.52,
"equityIsEstimate": false,
"equityRatio": -42.815531978598415,
"equityRatioIsEstimate": false,
"cash": 214858.97,
"cashIsEstimate": false,
"receivables": 143490.06,
"receivablesIsEstimate": false,
"liabilities": 681164.52,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 728378.39,
"balanceTotalIsEstimate": false,
"earnings": 124361.12,
"earningsIsEstimate": false,
"earningsCagr": 1741.6693939990787,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2207342857142853,
"returnOnSalesIsEstimate": true,
"equity": -235680.4,
"equityIsEstimate": false,
"equityRatio": -32.35686330562333,
"equityRatioIsEstimate": false,
"cash": 220316.87,
"cashIsEstimate": false,
"receivables": 149799.32,
"receivablesIsEstimate": false,
"liabilities": 578162.55,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 845588.72,
"balanceTotalIsEstimate": false,
"earnings": 155507.57,
"earningsIsEstimate": false,
"earningsCagr": 379.887337459919,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 5.637232868037745,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3561753030303034,
"returnOnSalesIsEstimate": true,
"equity": -80172.83,
"equityIsEstimate": false,
"equityRatio": -9.481303156456487,
"equityRatioIsEstimate": false,
"cash": 435973.91,
"cashIsEstimate": false,
"receivables": 207199.29,
"receivablesIsEstimate": false,
"liabilities": 550553.96,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 857502.29,
"balanceTotalIsEstimate": false,
"earnings": 6430.74,
"earningsIsEstimate": false,
"earningsCagr": -1.614899769937117,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1004803125,
"returnOnSalesIsEstimate": true,
"equity": -73742.09,
"equityIsEstimate": false,
"equityRatio": -8.599637675603175,
"equityRatioIsEstimate": false,
"cash": 353357.52,
"cashIsEstimate": false,
"receivables": 190461.38,
"receivablesIsEstimate": false,
"liabilities": 529052.2,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 856744.72,
"balanceTotalIsEstimate": false,
"earnings": -135203.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 0.8811424002630464,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3310927586206898,
"returnOnSalesIsEstimate": true,
"equity": -208945.47,
"equityIsEstimate": false,
"equityRatio": -24.388299702623204,
"equityRatioIsEstimate": false,
"cash": 261053.83,
"cashIsEstimate": false,
"receivables": 154185.79,
"receivablesIsEstimate": false,
"liabilities": 530561,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 977731.96,
"balanceTotalIsEstimate": false,
"earnings": 20875.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 14.42496849097028,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21745729166666666,
"returnOnSalesIsEstimate": true,
"equity": -188069.57,
"equityIsEstimate": false,
"equityRatio": -19.235289189073864,
"equityRatioIsEstimate": false,
"cash": 137638.41,
"cashIsEstimate": false,
"receivables": 425614.84,
"receivablesIsEstimate": false,
"liabilities": 512184.98,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1210577.85,
"balanceTotalIsEstimate": false,
"earnings": 131641.82,
"earningsIsEstimate": false,
"earningsCagr": 530.5923097926317,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 5.576553175666121,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.605388048780488,
"returnOnSalesIsEstimate": true,
"equity": -56427.75,
"equityIsEstimate": false,
"equityRatio": -4.661224389658211,
"equityRatioIsEstimate": false,
"cash": 649573.02,
"cashIsEstimate": false,
"receivables": 285681.14,
"receivablesIsEstimate": false,
"liabilities": 564587.15,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1106607.21,
"balanceTotalIsEstimate": false,
"earnings": 50411.01,
"earningsIsEstimate": false,
"earningsCagr": 55.39609299242498,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 3.344108112881372,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6905617808219179,
"returnOnSalesIsEstimate": true,
"equity": -6016.74,
"equityIsEstimate": false,
"equityRatio": -0.5437105366410905,
"equityRatioIsEstimate": false,
"cash": 654667.65,
"cashIsEstimate": false,
"receivables": 234951.11,
"receivablesIsEstimate": false,
"liabilities": 535745.89,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 951001.3,
"balanceTotalIsEstimate": false,
"earnings": -202594.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 6.279849694776463,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.7377601351351353,
"returnOnSalesIsEstimate": true,
"equity": -208610.99,
"equityIsEstimate": false,
"equityRatio": -21.93593110756,
"equityRatioIsEstimate": false,
"cash": 270071.94,
"cashIsEstimate": false,
"receivables": 253144.93,
"receivablesIsEstimate": false,
"liabilities": 572204.01,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 904950.39,
"balanceTotalIsEstimate": false,
"earnings": -35480.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5543851562500001,
"returnOnSalesIsEstimate": true,
"equity": -244091.64,
"equityIsEstimate": false,
"equityRatio": -26.972930527164035,
"equityRatioIsEstimate": false,
"cash": 268186.88,
"cashIsEstimate": false,
"receivables": 185723.66,
"receivablesIsEstimate": false,
"liabilities": 610388.78,
"liabilitiesIsEstimate": false
}
]
}