Publik-Forum-Verlagsgesellschaft mbH

{
  "id": "a5ced101-67c0-45a4-bb74-1710e4eb4ef1",
  "euId": "DEM1202.HRB3605",
  "name": "Publik-Forum-Verlagsgesellschaft mbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2003-08-07T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "An der Krebsmühle",
    "city": "Oberursel (Taunus)",
    "zipCode": "61440",
    "state": "HE",
    "country": "DE",
    "latitude": 50.1762847,
    "longitude": 8.6087033
  },
  "contactData": {
    "emails": [
      "info@publik-forum.de"
    ],
    "phones": [
      "+49 617170030"
    ],
    "websites": [
      "https://publik-forum.de/"
    ],
    "faxes": [
      "+49 617170040"
    ]
  },
  "managers": [],
  "industry": {
    "isic": [
      "5811"
    ],
    "nace": [
      "58.11"
    ],
    "nace2025": [
      "58.11"
    ],
    "naics": [
      "511130",
      "511199",
      "519130"
    ],
    "uksic": [
      "58.11"
    ],
    "wz": [
      "58.11.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 170000,
      "capitalIsEstimate": false,
      "balanceTotal": 1622000,
      "balanceTotalIsEstimate": false,
      "earnings": 46000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6300000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.7301587301587302,
      "returnOnSalesIsEstimate": true,
      "equity": 362000,
      "equityIsEstimate": false,
      "equityRatio": 22.318125770653513,
      "equityRatioIsEstimate": false,
      "cash": 1048000,
      "cashIsEstimate": false,
      "receivables": 127000,
      "receivablesIsEstimate": false,
      "liabilities": 331000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 1502977.43,
      "balanceTotalIsEstimate": false,
      "earnings": 19430.79,
      "earningsIsEstimate": false,
      "earningsCagr": -57.759152173913044,
      "earningsCagrIsEstimate": false,
      "revenue": 6400000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.5873015873015817,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.30360609375000003,
      "returnOnSalesIsEstimate": true,
      "equity": 461731.08,
      "equityIsEstimate": false,
      "equityRatio": 30.72109206590015,
      "equityRatioIsEstimate": false,
      "cash": 931715.62,
      "cashIsEstimate": false,
      "receivables": 137278.47,
      "receivablesIsEstimate": false,
      "liabilities": 143900.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 1734739.65,
      "balanceTotalIsEstimate": false,
      "earnings": 31823.68,
      "earningsIsEstimate": false,
      "earningsCagr": -16.8243346624277,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.38934190276817,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.392884938271605,
      "returnOnSalesIsEstimate": true,
      "equity": 493554.76,
      "equityIsEstimate": false,
      "equityRatio": 28.451229554821094,
      "equityRatioIsEstimate": false,
      "cash": 1069182.41,
      "cashIsEstimate": false,
      "receivables": 250743.99,
      "receivablesIsEstimate": false,
      "liabilities": 258295.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 1786246.72,
      "balanceTotalIsEstimate": false,
      "earnings": 54018.81,
      "earningsIsEstimate": false,
      "earningsCagr": 5.502413233560954,
      "earningsCagrIsEstimate": false,
      "revenue": 8500000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.499282680146527,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.6355154117647058,
      "returnOnSalesIsEstimate": true,
      "equity": 547573.57,
      "equityIsEstimate": false,
      "equityRatio": 30.654979733146824,
      "equityRatioIsEstimate": false,
      "cash": 976695.29,
      "cashIsEstimate": false,
      "receivables": 288520.01,
      "receivablesIsEstimate": false,
      "liabilities": 262835.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 1894000,
      "balanceTotalIsEstimate": false,
      "earnings": 61000,
      "earningsIsEstimate": false,
      "earningsCagr": 7.3106933289422305,
      "earningsCagrIsEstimate": false,
      "revenue": 7600000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.801683895372211,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8026315789473684,
      "returnOnSalesIsEstimate": true,
      "equity": 609000,
      "equityIsEstimate": false,
      "equityRatio": 32.15417106652587,
      "equityRatioIsEstimate": false,
      "cash": 1200000,
      "cashIsEstimate": false,
      "receivables": 200000,
      "receivablesIsEstimate": false,
      "liabilities": 575000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 1917107.55,
      "balanceTotalIsEstimate": false,
      "earnings": 44093.36,
      "earningsIsEstimate": false,
      "earningsCagr": 22.73563786703816,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.066017177982119,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5443624691358024,
      "returnOnSalesIsEstimate": true,
      "equity": 653210.39,
      "equityIsEstimate": false,
      "equityRatio": 34.07270447607386,
      "equityRatioIsEstimate": false,
      "cash": 1135461.35,
      "cashIsEstimate": false,
      "receivables": 243945,
      "receivablesIsEstimate": false,
      "liabilities": 529300.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2150250.26,
      "balanceTotalIsEstimate": false,
      "earnings": 48507.42,
      "earningsIsEstimate": false,
      "earningsCagr": 11.112890196027326,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.5087215491889738,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5640397674418605,
      "returnOnSalesIsEstimate": true,
      "equity": 701717.81,
      "equityIsEstimate": false,
      "equityRatio": 32.63423904899331,
      "equityRatioIsEstimate": false,
      "cash": 1460557.61,
      "cashIsEstimate": false,
      "receivables": 281874.23,
      "receivablesIsEstimate": false,
      "liabilities": 647976.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2329000,
      "balanceTotalIsEstimate": false,
      "earnings": 83000,
      "earningsIsEstimate": false,
      "earningsCagr": 11.335399010871527,
      "earningsCagrIsEstimate": false,
      "revenue": 9600000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.089178027963446,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8645833333333334,
      "returnOnSalesIsEstimate": true,
      "equity": 781000,
      "equityIsEstimate": false,
      "equityRatio": 33.533705452984115,
      "equityRatioIsEstimate": false,
      "cash": 1559000,
      "cashIsEstimate": false,
      "receivables": 369000,
      "receivablesIsEstimate": false,
      "liabilities": 694000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2369805.57,
      "balanceTotalIsEstimate": false,
      "earnings": 33185.09,
      "earningsIsEstimate": false,
      "earningsCagr": -14.117774253557759,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.101758592135576,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.33185089999999995,
      "returnOnSalesIsEstimate": true,
      "equity": 804397.51,
      "equityIsEstimate": false,
      "equityRatio": 33.943607871594295,
      "equityRatioIsEstimate": false,
      "cash": 1617150.46,
      "cashIsEstimate": false,
      "receivables": 425323.95,
      "receivablesIsEstimate": false,
      "liabilities": 700062.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2445018.98,
      "balanceTotalIsEstimate": false,
      "earnings": 99527.66,
      "earningsIsEstimate": false,
      "earningsCagr": 22.57238872257048,
      "earningsCagrIsEstimate": false,
      "revenue": 9100000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.9530206462553776,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0937105494505495,
      "returnOnSalesIsEstimate": true,
      "equity": 870078.92,
      "equityIsEstimate": false,
      "equityRatio": 35.585773653176304,
      "equityRatioIsEstimate": false,
      "cash": 1855765.88,
      "cashIsEstimate": false,
      "receivables": 309484.89,
      "receivablesIsEstimate": false,
      "liabilities": 713623.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2529754.47,
      "balanceTotalIsEstimate": false,
      "earnings": 70676.76,
      "earningsIsEstimate": false,
      "earningsCagr": 9.866961564149435,
      "earningsCagrIsEstimate": false,
      "revenue": 8400000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.5865355596373689,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.84139,
      "returnOnSalesIsEstimate": true,
      "equity": 932755.68,
      "equityIsEstimate": false,
      "equityRatio": 36.87139171257201,
      "equityRatioIsEstimate": false,
      "cash": 2024597.11,
      "cashIsEstimate": false,
      "receivables": 243387.4,
      "receivablesIsEstimate": false,
      "liabilities": 719144.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2672834.1,
      "balanceTotalIsEstimate": false,
      "earnings": 75955.67,
      "earningsIsEstimate": false,
      "earningsCagr": -2.192867464023507,
      "earningsCagrIsEstimate": false,
      "revenue": 8200000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.8640870676250327,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9262886585365853,
      "returnOnSalesIsEstimate": true,
      "equity": 1000711.35,
      "equityIsEstimate": false,
      "equityRatio": 37.44008466518741,
      "equityRatioIsEstimate": false,
      "cash": 2222114.25,
      "cashIsEstimate": false,
      "receivables": 219920.96,
      "receivablesIsEstimate": false,
      "liabilities": 759137.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2831000,
      "balanceTotalIsEstimate": false,
      "earnings": 110000,
      "earningsIsEstimate": false,
      "earningsCagr": 34.9312119909293,
      "earningsCagrIsEstimate": false,
      "revenue": 8000000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.425839099682417,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.375,
      "returnOnSalesIsEstimate": true,
      "equity": 1103000,
      "equityIsEstimate": false,
      "equityRatio": 38.96149770399152,
      "equityRatioIsEstimate": false,
      "cash": 2366000,
      "cashIsEstimate": false,
      "receivables": 194000,
      "receivablesIsEstimate": false,
      "liabilities": 781000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2552172.93,
      "balanceTotalIsEstimate": false,
      "earnings": 10391.99,
      "earningsIsEstimate": false,
      "earningsCagr": -43.15546323888915,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.8683186056307153,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.12829617283950617,
      "returnOnSalesIsEstimate": true,
      "equity": 1105379.54,
      "equityIsEstimate": false,
      "equityRatio": 43.3113104134366,
      "equityRatioIsEstimate": false,
      "cash": 1988093.46,
      "cashIsEstimate": false,
      "receivables": 212496.85,
      "receivablesIsEstimate": false,
      "liabilities": 523108.58,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2702852.47,
      "balanceTotalIsEstimate": false,
      "earnings": 80040.32,
      "earningsIsEstimate": false,
      "earningsCagr": 3.1592191234065092,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.9050704595857884,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9881520987654322,
      "returnOnSalesIsEstimate": true,
      "equity": 1177419.86,
      "equityIsEstimate": false,
      "equityRatio": 43.56212087299016,
      "equityRatioIsEstimate": false,
      "cash": 2167773.89,
      "cashIsEstimate": false,
      "receivables": 212402.75,
      "receivablesIsEstimate": false,
      "liabilities": 621474.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2971801.8,
      "balanceTotalIsEstimate": false,
      "earnings": 2872.55,
      "earningsIsEstimate": false,
      "earningsCagr": -55.90119211120934,
      "earningsCagrIsEstimate": false,
      "revenue": 9700000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.289232289172706,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0296139175257732,
      "returnOnSalesIsEstimate": true,
      "equity": 1180292.41,
      "equityIsEstimate": false,
      "equityRatio": 39.71639057490307,
      "equityRatioIsEstimate": false,
      "cash": 2361085.71,
      "cashIsEstimate": false,
      "receivables": 344745.1,
      "receivablesIsEstimate": false,
      "liabilities": 149338.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 3012556.53,
      "balanceTotalIsEstimate": false,
      "earnings": 51748.52,
      "earningsIsEstimate": false,
      "earningsCagr": -17.181699896328052,
      "earningsCagrIsEstimate": false,
      "revenue": 8200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.6192246325636086,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.6310795121951219,
      "returnOnSalesIsEstimate": true,
      "equity": 1232040.93,
      "equityIsEstimate": false,
      "equityRatio": 40.896856796907976,
      "equityRatioIsEstimate": false,
      "cash": 2573632.96,
      "cashIsEstimate": false,
      "receivables": 203239.86,
      "receivablesIsEstimate": false,
      "liabilities": 184657.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2845973.67,
      "balanceTotalIsEstimate": false,
      "earnings": 36213.14,
      "earningsIsEstimate": false,
      "earningsCagr": 36.628677901290295,
      "earningsCagrIsEstimate": false,
      "revenue": 8900000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.3826218546910916,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.40688921348314605,
      "returnOnSalesIsEstimate": true,
      "equity": 1268254.07,
      "equityIsEstimate": false,
      "equityRatio": 44.56309920815255,
      "equityRatioIsEstimate": false,
      "cash": 2377830.34,
      "cashIsEstimate": false,
      "receivables": 272234.86,
      "receivablesIsEstimate": false,
      "liabilities": 531729.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 2747759.59,
      "balanceTotalIsEstimate": false,
      "earnings": 25552.28,
      "earningsIsEstimate": false,
      "earningsCagr": -24.832481979489852,
      "earningsCagrIsEstimate": false,
      "revenue": 7200000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.9016456585353123,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.3548927777777777,
      "returnOnSalesIsEstimate": true,
      "equity": 1293806.35,
      "equityIsEstimate": false,
      "equityRatio": 47.08586423312238,
      "equityRatioIsEstimate": false,
      "cash": 2409913.97,
      "cashIsEstimate": false,
      "receivables": 143053.11,
      "receivablesIsEstimate": false,
      "liabilities": 473754.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 250000,
      "capitalIsEstimate": false,
      "balanceTotal": 3112709.86,
      "balanceTotalIsEstimate": false,
      "earnings": 63011.3,
      "earningsIsEstimate": false,
      "earningsCagr": 116.4151752802046,
      "earningsCagrIsEstimate": false,
      "revenue": 8400000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.533418653837006,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7501345238095238,
      "returnOnSalesIsEstimate": true,
      "equity": 1356817.65,
      "equityIsEstimate": false,
      "equityRatio": 43.58959591563089,
      "equityRatioIsEstimate": false,
      "cash": 2628135.46,
      "cashIsEstimate": false,
      "receivables": 215152.63,
      "receivablesIsEstimate": false,
      "liabilities": 638240.35,
      "liabilitiesIsEstimate": false
    }
  ]
}