Residenz Ambiente - Betreuungsdienste Niedersachsen gemeinnützige GmbH

{
  "id": "54d53053-f1e6-4398-8357-ad88a3f28ea2",
  "euId": "DED2601V.HRB151452",
  "name": "Residenz Ambiente - Betreuungsdienste Niedersachsen gemeinnützige GmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "1992-12-16T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Keplerstr. 14",
    "city": "Unterschleißheim",
    "zipCode": "85716",
    "state": "BY",
    "country": "DE",
    "latitude": 48.2827486,
    "longitude": 11.5681893
  },
  "contactData": {
    "emails": [],
    "phones": [
      "+49 893210309"
    ],
    "websites": [
      "https://pro-seniore.com/"
    ],
    "faxes": [
      "+49 5416693499"
    ]
  },
  "managers": [
    {
      "name": "Birgit Maria Winter",
      "position": "Managing Director",
      "startDate": "2004-02-27T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8710"
    ],
    "nace": [
      "87.10"
    ],
    "nace2025": [
      "87.10"
    ],
    "naics": [
      "623110"
    ],
    "uksic": [
      "87.10"
    ],
    "wz": [
      "87.10.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2845712.25,
      "balanceTotalIsEstimate": false,
      "earnings": 395743.87,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.9787193500000002,
      "returnOnSalesIsEstimate": true,
      "equity": 1562312.13,
      "equityIsEstimate": false,
      "equityRatio": 54.900565930374725,
      "equityRatioIsEstimate": false,
      "cash": 174945.51,
      "cashIsEstimate": false,
      "receivables": 2584972.49,
      "receivablesIsEstimate": false,
      "liabilities": 87375.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2946598.59,
      "balanceTotalIsEstimate": false,
      "earnings": 21330.21,
      "earningsIsEstimate": false,
      "earningsCagr": -94.61009718230127,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.10665104999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 1583642.34,
      "equityIsEstimate": false,
      "equityRatio": 53.7447599878204,
      "equityRatioIsEstimate": false,
      "cash": 336540.62,
      "cashIsEstimate": false,
      "receivables": 2565251.97,
      "receivablesIsEstimate": false,
      "liabilities": 73201.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2885189.45,
      "balanceTotalIsEstimate": false,
      "earnings": -33242.26,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.1662113,
      "returnOnSalesIsEstimate": true,
      "equity": 1550400.08,
      "equityIsEstimate": false,
      "equityRatio": 53.73650870655998,
      "equityRatioIsEstimate": false,
      "cash": 250370.67,
      "cashIsEstimate": false,
      "receivables": 2591445.78,
      "receivablesIsEstimate": false,
      "liabilities": 1067973.76,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2642677.39,
      "balanceTotalIsEstimate": false,
      "earnings": -49885,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.249425,
      "returnOnSalesIsEstimate": true,
      "equity": 1500515.08,
      "equityIsEstimate": false,
      "equityRatio": 56.78010814630687,
      "equityRatioIsEstimate": false,
      "cash": 77396.1,
      "cashIsEstimate": false,
      "receivables": 2526007.29,
      "receivablesIsEstimate": false,
      "liabilities": 972955.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2688439.06,
      "balanceTotalIsEstimate": false,
      "earnings": 13263.72,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.06631859999999999,
      "returnOnSalesIsEstimate": true,
      "equity": 1513778.8,
      "equityIsEstimate": false,
      "equityRatio": 56.30697836982029,
      "equityRatioIsEstimate": false,
      "cash": 176210.19,
      "cashIsEstimate": false,
      "receivables": 2475962.05,
      "receivablesIsEstimate": false,
      "liabilities": 917815.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2862488.1,
      "balanceTotalIsEstimate": false,
      "earnings": -119711.19,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 21000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.2272234429039353,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.5700532857142857,
      "returnOnSalesIsEstimate": true,
      "equity": 1394067.61,
      "equityIsEstimate": false,
      "equityRatio": 48.701254338839,
      "equityRatioIsEstimate": false,
      "cash": 195482.93,
      "cashIsEstimate": false,
      "receivables": 2636670.84,
      "receivablesIsEstimate": false,
      "liabilities": 1141868.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2358446.04,
      "balanceTotalIsEstimate": false,
      "earnings": 192661.89,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.5996253574703254,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0703438333333335,
      "returnOnSalesIsEstimate": true,
      "equity": 1586729.5,
      "equityIsEstimate": false,
      "equityRatio": 67.27860095539859,
      "equityRatioIsEstimate": false,
      "cash": 274730.7,
      "cashIsEstimate": false,
      "receivables": 2041910.34,
      "receivablesIsEstimate": false,
      "liabilities": 460718.04,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2321874.22,
      "balanceTotalIsEstimate": false,
      "earnings": 86418.51,
      "earningsIsEstimate": false,
      "earningsCagr": -55.144990013333725,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.5996253574703254,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4801028333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 1673148.01,
      "equityIsEstimate": false,
      "equityRatio": 72.06023459789307,
      "equityRatioIsEstimate": false,
      "cash": 133726.77,
      "cashIsEstimate": false,
      "receivables": 2156032.45,
      "receivablesIsEstimate": false,
      "liabilities": 430211.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2393262.58,
      "balanceTotalIsEstimate": false,
      "earnings": 16264.89,
      "earningsIsEstimate": false,
      "earningsCagr": -70.94454658552986,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.2741455098566168,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0856046842105263,
      "returnOnSalesIsEstimate": true,
      "equity": 1689412.9,
      "equityIsEstimate": false,
      "equityRatio": 70.59036956989483,
      "equityRatioIsEstimate": false,
      "cash": 59751.4,
      "cashIsEstimate": false,
      "receivables": 2302343.18,
      "receivablesIsEstimate": false,
      "liabilities": 557806.9,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2532206.9,
      "balanceTotalIsEstimate": false,
      "earnings": 74874.43,
      "earningsIsEstimate": false,
      "earningsCagr": -27.024137329375066,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.4710437248843586,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.394075947368421,
      "returnOnSalesIsEstimate": true,
      "equity": 1764287.33,
      "equityIsEstimate": false,
      "equityRatio": 69.67390105445176,
      "equityRatioIsEstimate": false,
      "cash": 167196.96,
      "cashIsEstimate": false,
      "receivables": 2336935.25,
      "receivablesIsEstimate": false,
      "liabilities": 634626.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2707704.68,
      "balanceTotalIsEstimate": false,
      "earnings": 98154.91,
      "earningsIsEstimate": false,
      "earningsCagr": -15.515108006928259,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.360857032099072,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5166047894736842,
      "returnOnSalesIsEstimate": true,
      "equity": 1862442.24,
      "equityIsEstimate": false,
      "equityRatio": 68.78306389011374,
      "equityRatioIsEstimate": false,
      "cash": 379172.02,
      "cashIsEstimate": false,
      "receivables": 2304659.97,
      "receivablesIsEstimate": false,
      "liabilities": 673143.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2914777.01,
      "balanceTotalIsEstimate": false,
      "earnings": 225919.69,
      "earningsIsEstimate": false,
      "earningsCagr": 27.155991119849034,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.255109388888889,
      "returnOnSalesIsEstimate": true,
      "equity": 2088361.93,
      "equityIsEstimate": false,
      "equityRatio": 71.6473995381211,
      "equityRatioIsEstimate": false,
      "cash": 893105.49,
      "cashIsEstimate": false,
      "receivables": 2002232.83,
      "receivablesIsEstimate": false,
      "liabilities": 608265.88,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 3223572.93,
      "balanceTotalIsEstimate": false,
      "earnings": 470785.99,
      "earningsIsEstimate": false,
      "earningsCagr": 131.94931802922656,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.2905894979960086,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.35392995,
      "returnOnSalesIsEstimate": true,
      "equity": 2559147.92,
      "equityIsEstimate": false,
      "equityRatio": 79.3885534955153,
      "equityRatioIsEstimate": false,
      "cash": 873241.32,
      "cashIsEstimate": false,
      "receivables": 2335722.09,
      "receivablesIsEstimate": false,
      "liabilities": 453913.03,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 3756485.62,
      "balanceTotalIsEstimate": false,
      "earnings": 353712.64,
      "earningsIsEstimate": false,
      "earningsCagr": 47.42775852299441,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.8616454736842105,
      "returnOnSalesIsEstimate": true,
      "equity": 2912860.56,
      "equityIsEstimate": false,
      "equityRatio": 77.5421725160231,
      "equityRatioIsEstimate": false,
      "cash": 1367740.36,
      "cashIsEstimate": false,
      "receivables": 2237016.33,
      "receivablesIsEstimate": false,
      "liabilities": 648474.09,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 4056558.65,
      "balanceTotalIsEstimate": false,
      "earnings": 538947.16,
      "earningsIsEstimate": false,
      "earningsCagr": 53.07650558659576,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.836564,
      "returnOnSalesIsEstimate": true,
      "equity": 3451807.72,
      "equityIsEstimate": false,
      "equityRatio": 85.09202054800811,
      "equityRatioIsEstimate": false,
      "cash": 1847799.66,
      "cashIsEstimate": false,
      "receivables": 2084877.06,
      "receivablesIsEstimate": false,
      "liabilities": 471491.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 4443191.85,
      "balanceTotalIsEstimate": false,
      "earnings": 167094.08,
      "earningsIsEstimate": false,
      "earningsCagr": -7.2632770711677725,
      "earningsCagrIsEstimate": false,
      "revenue": 22000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.144738184330144,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7595185454545454,
      "returnOnSalesIsEstimate": true,
      "equity": 3618901.8,
      "equityIsEstimate": false,
      "equityRatio": 81.44824536442198,
      "equityRatioIsEstimate": false,
      "cash": 1722154.44,
      "cashIsEstimate": false,
      "receivables": 2628905.41,
      "receivablesIsEstimate": false,
      "liabilities": 571126.18,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 4411965.7,
      "balanceTotalIsEstimate": false,
      "earnings": 235293.06,
      "earningsIsEstimate": false,
      "earningsCagr": -15.919284862319106,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.2741455098566168,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2383845263157893,
      "returnOnSalesIsEstimate": true,
      "equity": 3854194.86,
      "equityIsEstimate": false,
      "equityRatio": 87.35777025646414,
      "equityRatioIsEstimate": false,
      "cash": 2360739.72,
      "cashIsEstimate": false,
      "receivables": 1985984.98,
      "receivablesIsEstimate": false,
      "liabilities": 348134.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 3977758.11,
      "balanceTotalIsEstimate": false,
      "earnings": -563486.26,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.350387195684838,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.024901857142857,
      "returnOnSalesIsEstimate": true,
      "equity": 3290708.6,
      "equityIsEstimate": false,
      "equityRatio": 82.72772021323338,
      "equityRatioIsEstimate": false,
      "cash": 2718257.64,
      "cashIsEstimate": false,
      "receivables": 1213210.32,
      "receivablesIsEstimate": false,
      "liabilities": 338035.35,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 4218270.66,
      "balanceTotalIsEstimate": false,
      "earnings": 21115.48,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.350387195684838,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.15082485714285715,
      "returnOnSalesIsEstimate": true,
      "equity": 3311824.08,
      "equityIsEstimate": false,
      "equityRatio": 78.5114172830247,
      "equityRatioIsEstimate": false,
      "cash": 3091055.75,
      "cashIsEstimate": false,
      "receivables": 1089538.91,
      "receivablesIsEstimate": false,
      "liabilities": 556623.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 4484756.38,
      "balanceTotalIsEstimate": false,
      "earnings": 164350.2,
      "earningsIsEstimate": false,
      "earningsCagr": 678.3398719801777,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.684601819313055,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1739300000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 3476174.28,
      "equityIsEstimate": false,
      "equityRatio": 77.51088321100733,
      "equityRatioIsEstimate": false,
      "cash": 3377263.05,
      "cashIsEstimate": false,
      "receivables": 1089554.33,
      "receivablesIsEstimate": false,
      "liabilities": 706295.19,
      "liabilitiesIsEstimate": false
    }
  ]
}