PENTAGON Immobilien DD GmbH
DEU1104.HRB14237
Headquarters
Moritzburger Str.18
01445 Radebeul
Saxony
Germany
Contact
Management
Friedrich Kozka
Managing Director
Since January 5, 2005
Gabriele Jaeger-Kozka
Managing Director
Since October 6, 2021
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~25.000.000 € | 314.628 € | 4.624.343 € | 79.4% |
| 2023 | ~30.000.000 € | -410.797 € | 4.667.013 € | 71.9% |
| 2022 | ~31.000.000 € | -264.143 € | 4.372.861 € | 86.2% |
| 2021 | ~31.000.000 € | -18.217 € | 5.093.832 € | 79.1% |
| 2020 | ~34.000.000 € | -174.202 € | 5.004.288 € | 80.9% |
Industry
NACE 41.1Development of building projectsNACE 42.9Construction of other civil engineering projectsNACE 68.1Buying and selling of own real estateISIC 410Construction of buildingsISIC 429Construction of other civil engineering projectsISIC 681Real estate activities with own or leased propertyUKSIC 41.1Development of building projectsUKSIC 42.9Construction of other civil engineering projectsUKSIC 68.1Buying and selling of own real estateNACE2025 68.1Buying and selling of own real estate
Raw Data
{
"id": "da807509-5c96-45b3-a7a8-b833352f55d6",
"euId": "DEU1104.HRB14237",
"name": "PENTAGON Immobilien DD GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1997-04-01T00:00:00",
"vatId": "DE204278919",
"hq": {
"line2": null,
"street": "Moritzburger Str.18",
"city": "Radebeul",
"zipCode": "01445",
"state": "SN",
"country": "DE",
"latitude": 51.1105647,
"longitude": 13.6322903
},
"contactData": {
"emails": [
"info@pentagon-immobilien.de"
],
"phones": [
"+49 3514334000"
],
"websites": [
"https://www.pentagon-immobilien.de"
],
"faxes": [
"+49 3514334033"
]
},
"managers": [
{
"name": "Friedrich Kozka",
"position": "Managing Director",
"startDate": "2005-01-05T00:00:00",
"endDate": null
},
{
"name": "Gabriele Jaeger-Kozka",
"position": "Managing Director",
"startDate": "2021-10-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"410",
"429",
"681"
],
"nace": [
"41.1",
"42.9",
"68.1"
],
"nace2025": [
"68.1"
],
"naics": [],
"uksic": [
"41.1",
"42.9",
"68.1"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 120000,
"capitalIsEstimate": false,
"balanceTotal": 3090004.43,
"balanceTotalIsEstimate": false,
"earnings": 345566.01,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.1597875625,
"returnOnSalesIsEstimate": true,
"equity": 150983.03,
"equityIsEstimate": false,
"equityRatio": 4.886175195548182,
"equityRatioIsEstimate": false,
"cash": 244346.72,
"cashIsEstimate": false,
"receivables": 1023822.03,
"receivablesIsEstimate": false,
"liabilities": 1989085.32,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 120000,
"capitalIsEstimate": false,
"balanceTotal": 3569349.93,
"balanceTotalIsEstimate": false,
"earnings": -109873.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 12.5,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6104072222222223,
"returnOnSalesIsEstimate": true,
"equity": 41109.73,
"equityIsEstimate": false,
"equityRatio": 1.151742776870297,
"equityRatioIsEstimate": false,
"cash": 10171.53,
"cashIsEstimate": false,
"receivables": 1257857.04,
"receivablesIsEstimate": false,
"liabilities": 3412155.71,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 120000,
"capitalIsEstimate": false,
"balanceTotal": 4197066.12,
"balanceTotalIsEstimate": false,
"earnings": -236390.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 8.972473588516849,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2441592105263157,
"returnOnSalesIsEstimate": true,
"equity": -166280.52,
"equityIsEstimate": false,
"equityRatio": -3.9618275063057617,
"equityRatioIsEstimate": false,
"cash": 9708.19,
"cashIsEstimate": false,
"receivables": 1435489.02,
"receivablesIsEstimate": false,
"liabilities": 4112034.39,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 120000,
"capitalIsEstimate": false,
"balanceTotal": 2746886.67,
"balanceTotalIsEstimate": false,
"earnings": -147772.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 5.895589606372331,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.777752052631579,
"returnOnSalesIsEstimate": true,
"equity": -314053.41,
"equityIsEstimate": false,
"equityRatio": -11.433067604496403,
"equityRatioIsEstimate": false,
"cash": 6994.41,
"cashIsEstimate": false,
"receivables": 1403389.67,
"receivablesIsEstimate": false,
"liabilities": 2737586.67,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 120000,
"capitalIsEstimate": false,
"balanceTotal": 2706529.88,
"balanceTotalIsEstimate": false,
"earnings": -235114.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 4.389881496492198,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.237446947368421,
"returnOnSalesIsEstimate": true,
"equity": -549168.33,
"equityIsEstimate": false,
"equityRatio": -20.290495739880765,
"equityRatioIsEstimate": false,
"cash": 8974.96,
"cashIsEstimate": false,
"receivables": 1380697.07,
"receivablesIsEstimate": false,
"liabilities": 2701529.88,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 120000,
"capitalIsEstimate": false,
"balanceTotal": 3136217.24,
"balanceTotalIsEstimate": false,
"earnings": -323299.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -1.4187991649751708,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.9017631176470589,
"returnOnSalesIsEstimate": true,
"equity": -872468.06,
"equityIsEstimate": false,
"equityRatio": -27.819120718818574,
"equityRatioIsEstimate": false,
"cash": 184398.03,
"cashIsEstimate": false,
"receivables": 1177816.3,
"receivablesIsEstimate": false,
"liabilities": 3128217.24,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 5246307.13,
"balanceTotalIsEstimate": false,
"earnings": 440435.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 4.892288012053658,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9149370434782609,
"returnOnSalesIsEstimate": true,
"equity": -432032.54,
"equityIsEstimate": false,
"equityRatio": -8.234983757041308,
"equityRatioIsEstimate": false,
"cash": 286844.22,
"cashIsEstimate": false,
"receivables": 2171737.97,
"receivablesIsEstimate": false,
"liabilities": 5246307.13,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 5746004.18,
"balanceTotalIsEstimate": false,
"earnings": 1452633.45,
"earningsIsEstimate": false,
"earningsCagr": 229.81750654443127,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 6.014290258343613,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.052639375,
"returnOnSalesIsEstimate": true,
"equity": 1020600.91,
"equityIsEstimate": false,
"equityRatio": 17.761924252550752,
"equityRatioIsEstimate": false,
"cash": 794072.07,
"cashIsEstimate": false,
"receivables": 2259773.92,
"receivablesIsEstimate": false,
"liabilities": 4345613.73,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 7478075.1,
"balanceTotalIsEstimate": false,
"earnings": 77056.74,
"earningsIsEstimate": false,
"earningsCagr": -58.17228429219874,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 11.150417733928663,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.26571289655172414,
"returnOnSalesIsEstimate": true,
"equity": 1022784.84,
"equityIsEstimate": false,
"equityRatio": 13.677113780256098,
"equityRatioIsEstimate": false,
"cash": 60129.1,
"cashIsEstimate": false,
"receivables": 3420868.06,
"receivablesIsEstimate": false,
"liabilities": 6172525.1,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 8144504.61,
"balanceTotalIsEstimate": false,
"earnings": 496144.2,
"earningsIsEstimate": false,
"earningsCagr": 4.049946385720871,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 14.284483304691475,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7108420689655173,
"returnOnSalesIsEstimate": true,
"equity": 1518930.01,
"equityIsEstimate": false,
"equityRatio": 18.64975321071124,
"equityRatioIsEstimate": false,
"cash": 405498.4,
"cashIsEstimate": false,
"receivables": 3393805.44,
"receivablesIsEstimate": false,
"liabilities": 6395075.97,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 5363976.18,
"balanceTotalIsEstimate": false,
"earnings": 908838.97,
"earningsIsEstimate": false,
"earningsCagr": 19.853618705246355,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": -1.1051420020407932,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.131086227272727,
"returnOnSalesIsEstimate": true,
"equity": 2427768.98,
"equityIsEstimate": false,
"equityRatio": 45.26062194407433,
"equityRatioIsEstimate": false,
"cash": 1584838.14,
"cashIsEstimate": false,
"receivables": 1835266.17,
"receivablesIsEstimate": false,
"liabilities": 2568625.97,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 4710024.34,
"balanceTotalIsEstimate": false,
"earnings": 394035.76,
"earningsIsEstimate": false,
"earningsCagr": -27.831961885286148,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 1.025775233831161,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5761430400000003,
"returnOnSalesIsEstimate": true,
"equity": 2721804.74,
"equityIsEstimate": false,
"equityRatio": 57.78748778185721,
"equityRatioIsEstimate": false,
"cash": 121671.89,
"cashIsEstimate": false,
"receivables": 2614512.35,
"receivablesIsEstimate": false,
"liabilities": 1875586.57,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 4192188.26,
"balanceTotalIsEstimate": false,
"earnings": 393842.19,
"earningsIsEstimate": false,
"earningsCagr": 50.358471283788006,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": -4.620880047324604,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.641009125,
"returnOnSalesIsEstimate": true,
"equity": 3115646.93,
"equityIsEstimate": false,
"equityRatio": 74.32030092083698,
"equityRatioIsEstimate": false,
"cash": 280710.99,
"cashIsEstimate": false,
"receivables": 2320701.07,
"receivablesIsEstimate": false,
"liabilities": 954808,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 5115503.98,
"balanceTotalIsEstimate": false,
"earnings": 199884.94,
"earningsIsEstimate": false,
"earningsCagr": -20.330326225994355,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": -1.770611253351717,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7403145925925926,
"returnOnSalesIsEstimate": true,
"equity": 3315531.87,
"equityIsEstimate": false,
"equityRatio": 64.81339635278712,
"equityRatioIsEstimate": false,
"cash": 542072.14,
"cashIsEstimate": false,
"receivables": 3070836.24,
"receivablesIsEstimate": false,
"liabilities": 1564783.22,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 4983760,
"balanceTotalIsEstimate": false,
"earnings": 908251.47,
"earningsIsEstimate": false,
"earningsCagr": -0.016164647686378597,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 5.253190869160562,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.363894333333333,
"returnOnSalesIsEstimate": true,
"equity": 4223783.34,
"equityIsEstimate": false,
"equityRatio": 84.7509378461242,
"equityRatioIsEstimate": false,
"cash": 1339863.93,
"cashIsEstimate": false,
"receivables": 3056007.46,
"receivablesIsEstimate": false,
"liabilities": 359924.52,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 5004287.85,
"balanceTotalIsEstimate": false,
"earnings": -174202.11,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 7.990294886580429,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5123591470588236,
"returnOnSalesIsEstimate": true,
"equity": 4049581.23,
"equityIsEstimate": false,
"equityRatio": 80.922228124827,
"equityRatioIsEstimate": false,
"cash": 134668.03,
"cashIsEstimate": false,
"receivables": 4811400.21,
"receivablesIsEstimate": false,
"liabilities": 688870.29,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 5093832.03,
"balanceTotalIsEstimate": false,
"earnings": -18216.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 6.607464157791876,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.05876358064516128,
"returnOnSalesIsEstimate": true,
"equity": 4031364.52,
"equityIsEstimate": false,
"equityRatio": 79.1420780319684,
"equityRatioIsEstimate": false,
"cash": 363760.86,
"cashIsEstimate": false,
"receivables": 3996288.73,
"receivablesIsEstimate": false,
"liabilities": 1027192.51,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 4372861.43,
"balanceTotalIsEstimate": false,
"earnings": -264142.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 3.514093302382726,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8520733870967742,
"returnOnSalesIsEstimate": true,
"equity": 3767221.77,
"equityIsEstimate": false,
"equityRatio": 86.1500376882512,
"equityRatioIsEstimate": false,
"cash": 34144.72,
"cashIsEstimate": false,
"receivables": 4175023.83,
"receivablesIsEstimate": false,
"liabilities": 572642.66,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 4667013.14,
"balanceTotalIsEstimate": false,
"earnings": -410796.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3693224666666666,
"returnOnSalesIsEstimate": true,
"equity": 3356425.03,
"equityIsEstimate": false,
"equityRatio": 71.91805399545115,
"equityRatioIsEstimate": false,
"cash": 40858.98,
"cashIsEstimate": false,
"receivables": 3717055.66,
"receivablesIsEstimate": false,
"liabilities": 1280509.11,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 61356,
"capitalIsEstimate": false,
"balanceTotal": 4624343.36,
"balanceTotalIsEstimate": false,
"earnings": 314628.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": -7.399086089145735,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.25851308,
"returnOnSalesIsEstimate": true,
"equity": 3671053.3,
"equityIsEstimate": false,
"equityRatio": 79.38539624358688,
"equityRatioIsEstimate": false,
"cash": 1162243.07,
"cashIsEstimate": false,
"receivables": 2517248.29,
"receivablesIsEstimate": false,
"liabilities": 912764.06,
"liabilitiesIsEstimate": false
}
]
}