Nordthüringer Werkstätten gemeinnützige GmbH
DEY1206.HRB506289
Headquarters
Hinter der Steinmühle 6
99734 Nordhausen
Thuringia
Germany
Contact
Management
Christian Völkel
Managing Director
Since June 17, 2022
Jana Lenz
Managing Director
Since June 17, 2022
Tilly PapeFormer
Managing Director
January 11, 2011 – June 17, 2022
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~17.000.000 € | ~135.825 € | 3.350.379 € | 58.5% |
| 2023 | ~14.000.000 € | ~50.857 € | 2.914.701 € | 62.5% |
| 2022 | ~14.000.000 € | ~61.005 € | 3.146.556 € | 56.3% |
| 2021 | ~14.000.000 € | ~124.354 € | 2.834.598 € | 60.3% |
| 2020 | ~12.000.000 € | ~16.403 € | 2.582.355 € | 61.4% |
Industry
NACE 88.10Social work activities without accommodation for the elderly and disabledWZ 88.10.2Social work activities without accommodation for the elderly and disabledISIC 8810Social work activities without accommodation for the elderly and disabledNAICS 624120Services for the Elderly and Persons with DisabilitiesUKSIC 88.10Social work activities without accommodation for the elderly and disabledNACE2025 88.10Social work activities without accommodation for older persons or persons with disabilities
Raw Data
{
"id": "393ac516-c870-4fc0-8498-46ed14f3eac7",
"euId": "DEY1206.HRB506289",
"name": "Nordthüringer Werkstätten gemeinnützige GmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2011-01-11T00:00:00",
"vatId": "DE150367718",
"hq": {
"line2": null,
"street": "Hinter der Steinmühle 6",
"city": "Nordhausen",
"zipCode": "99734",
"state": "TH",
"country": "DE",
"latitude": 51.5029194,
"longitude": 10.7717361994632
},
"contactData": {
"emails": [
"info@ntw-nordhausen.de"
],
"phones": [
"+49 36319280"
],
"websites": [
"https://www.nordthueringer-werkstaetten.de/nordthueringer-werkstaetten/willkommen/beschreibung.html"
],
"faxes": [
"+49 3631928280"
]
},
"managers": [
{
"name": "Christian Völkel",
"position": "Managing Director",
"startDate": "2022-06-17T00:00:00",
"endDate": null
},
{
"name": "Jana Lenz",
"position": "Managing Director",
"startDate": "2022-06-17T00:00:00",
"endDate": null
},
{
"name": "Tilly Pape",
"position": "Managing Director",
"startDate": "2011-01-11T00:00:00",
"endDate": "2022-06-17T00:00:00"
}
],
"industry": {
"isic": [
"8810"
],
"nace": [
"88.10"
],
"nace2025": [
"88.10"
],
"naics": [
"624120"
],
"uksic": [
"88.10"
],
"wz": [
"88.10.2"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1471296.98,
"balanceTotalIsEstimate": false,
"earnings": 115856.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.3316827586206896,
"returnOnSalesIsEstimate": true,
"equity": 798296.97,
"equityIsEstimate": false,
"equityRatio": 54.25804449078663,
"equityRatioIsEstimate": false,
"cash": 293029.04,
"cashIsEstimate": false,
"receivables": 714843.66,
"receivablesIsEstimate": false,
"liabilities": 309638.38,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1580898.53,
"balanceTotalIsEstimate": false,
"earnings": 34469.15,
"earningsIsEstimate": false,
"earningsCagr": -70.2483850697933,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": -3.4482758620689613,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.41034702380952387,
"returnOnSalesIsEstimate": true,
"equity": 832766.12,
"equityIsEstimate": false,
"equityRatio": 52.67675971588132,
"equityRatioIsEstimate": false,
"cash": 363694.38,
"cashIsEstimate": false,
"receivables": 658068.86,
"receivablesIsEstimate": false,
"liabilities": 402502.32,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 103286.96,
"earningsIsEstimate": false,
"earningsCagr": -5.580274647276006,
"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": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1717021.19,
"balanceTotalIsEstimate": true,
"earnings": 60700.71,
"earningsIsEstimate": true,
"earningsCagr": -19.383380955566963,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7883209090909091,
"returnOnSalesIsEstimate": true,
"equity": 996933.79,
"equityIsEstimate": true,
"equityRatio": 58.061822172386826,
"equityRatioIsEstimate": true,
"cash": 476430.83,
"cashIsEstimate": true,
"receivables": 540107.28,
"receivablesIsEstimate": true,
"liabilities": 401508.87,
"liabilitiesIsEstimate": true
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1974372.83,
"balanceTotalIsEstimate": false,
"earnings": 68530.41,
"earningsIsEstimate": true,
"earningsCagr": -12.301770610076467,
"earningsCagrIsEstimate": true,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -3.8961038961038974,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9260866216216216,
"returnOnSalesIsEstimate": true,
"equity": 1065284.2,
"equityIsEstimate": false,
"equityRatio": 53.95557433800383,
"equityRatioIsEstimate": false,
"cash": 698009.99,
"cashIsEstimate": false,
"receivables": 487535.19,
"receivablesIsEstimate": false,
"liabilities": 496691.82,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2427752.5,
"balanceTotalIsEstimate": false,
"earnings": 89088.18000000005,
"earningsIsEstimate": true,
"earningsCagr": 26.79361326333205,
"earningsCagrIsEstimate": true,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 0.6472559480392936,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1421561538461544,
"returnOnSalesIsEstimate": true,
"equity": 1154372.38,
"equityIsEstimate": false,
"equityRatio": 47.54901416021608,
"equityRatioIsEstimate": false,
"cash": 1146648.42,
"cashIsEstimate": false,
"receivables": 494465.35,
"receivablesIsEstimate": false,
"liabilities": 463719.6,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2826707.11,
"balanceTotalIsEstimate": false,
"earnings": 105388.98999999999,
"earningsIsEstimate": true,
"earningsCagr": 0.5049465185562374,
"earningsCagrIsEstimate": true,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -7.470609107530047,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7276883606557376,
"returnOnSalesIsEstimate": true,
"equity": 1259761.37,
"equityIsEstimate": false,
"equityRatio": 44.56639195279061,
"equityRatioIsEstimate": false,
"cash": 962509.11,
"cashIsEstimate": false,
"receivables": 268765.44,
"receivablesIsEstimate": false,
"liabilities": 645571.75,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2529779.5,
"balanceTotalIsEstimate": false,
"earnings": 230991.19000000006,
"earningsIsEstimate": true,
"earningsCagr": 39.66912465876773,
"earningsCagrIsEstimate": true,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": -3.059658150039024,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3969292647058835,
"returnOnSalesIsEstimate": true,
"equity": 1490752.56,
"equityIsEstimate": false,
"equityRatio": 58.92816192083144,
"equityRatioIsEstimate": false,
"cash": 414089.13,
"cashIsEstimate": false,
"receivables": 359578.57,
"receivablesIsEstimate": false,
"liabilities": 647665.18,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2645097.81,
"balanceTotalIsEstimate": false,
"earnings": 79164.33999999985,
"earningsIsEstimate": true,
"earningsCagr": 3.6720213553931735,
"earningsCagrIsEstimate": true,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 1.6480011465515254,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0020802531645552,
"returnOnSalesIsEstimate": true,
"equity": 1569916.9,
"equityIsEstimate": false,
"equityRatio": 59.351941318192694,
"equityRatioIsEstimate": false,
"cash": 329996.45,
"cashIsEstimate": false,
"receivables": 500515.81,
"receivablesIsEstimate": false,
"liabilities": 684632.49,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2582355.12,
"balanceTotalIsEstimate": false,
"earnings": 16403.42000000016,
"earningsIsEstimate": true,
"earningsCagr": -34.494377282590484,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13669516666666798,
"returnOnSalesIsEstimate": true,
"equity": 1586320.32,
"equityIsEstimate": false,
"equityRatio": 61.42920885335089,
"equityRatioIsEstimate": false,
"cash": 489895.21,
"cashIsEstimate": false,
"receivables": 1096761.94,
"receivablesIsEstimate": false,
"liabilities": 608640.49,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2834598.1,
"balanceTotalIsEstimate": false,
"earnings": 124353.94999999995,
"earningsIsEstimate": true,
"earningsCagr": 4.223603716428559,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 23.08341861210703,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8882424999999996,
"returnOnSalesIsEstimate": true,
"equity": 1710674.27,
"equityIsEstimate": false,
"equityRatio": 60.349799500677,
"equityRatioIsEstimate": false,
"cash": 440052.44,
"cashIsEstimate": false,
"receivables": 1414786.01,
"receivablesIsEstimate": false,
"liabilities": 629153.89,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3146555.94,
"balanceTotalIsEstimate": false,
"earnings": 61005.47999999998,
"earningsIsEstimate": true,
"earningsCagr": -28.312512736510687,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 19.785646383816726,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.43575342857142846,
"returnOnSalesIsEstimate": true,
"equity": 1771679.75,
"equityIsEstimate": false,
"equityRatio": 56.305363190205995,
"equityRatioIsEstimate": false,
"cash": 452777.84,
"cashIsEstimate": false,
"receivables": 1508364.35,
"receivablesIsEstimate": false,
"liabilities": 719075.7,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2914701.06,
"balanceTotalIsEstimate": false,
"earnings": 50856.929999999935,
"earningsIsEstimate": true,
"earningsCagr": -10.472772323767298,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 15.3785923373867,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.36326378571428525,
"returnOnSalesIsEstimate": true,
"equity": 1822536.68,
"equityIsEstimate": false,
"equityRatio": 62.52911164755949,
"equityRatioIsEstimate": false,
"cash": 716443.3,
"cashIsEstimate": false,
"receivables": 1544511.46,
"receivablesIsEstimate": false,
"liabilities": 447114.87,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3350379.29,
"balanceTotalIsEstimate": false,
"earnings": 135825.16000000015,
"earningsIsEstimate": true,
"earningsCagr": 69.63343447698966,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7989715294117655,
"returnOnSalesIsEstimate": true,
"equity": 1958361.84,
"equityIsEstimate": false,
"equityRatio": 58.45194440656897,
"equityRatioIsEstimate": false,
"cash": 618065.75,
"cashIsEstimate": false,
"receivables": 2060262.25,
"receivablesIsEstimate": false,
"liabilities": 731842.8,
"liabilitiesIsEstimate": false
}
]
}