Sonnenkonzept GmbH
DEG1312.HRB24791P
Headquarters
Spandauer Str. 75
14612 Falkensee
Brandenburg
Germany
Contact
Management
Ellen Kehler
Managing Director
Since September 11, 2014
Thomas SprangeFormer
Managing Director
June 13, 2013 – September 11, 2014
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~420.000 € | ~281.317 € | 1.778.651 € | 49.1% |
| 2023 | ~560.000 € | 1.116.261 € | 2.461.396 € | 52.5% |
| 2022 | ~830.000 € | 469.379 € | 3.796.501 € | 20.4% |
| 2021 | ~360.000 € | 198.855 € | 1.494.325 € | 39.8% |
| 2020 | ~240.000 € | 302.898 € | 975.001 € | 40.6% |
Industry
NACE 35.11Production of electricityWZ 35.11.3Production of electricityISIC 3510Electric power generation, transmission and distributionNAICS 221111Electric Power Generation, Transmission and DistributionNAICS 221112Electric Power Generation, Transmission and DistributionNAICS 221113Electric Power Generation, Transmission and DistributionNAICS 221114Electric Power Generation, Transmission and DistributionNAICS 221115Electric Power Generation, Transmission and DistributionNAICS 221116Electric Power Generation, Transmission and DistributionNAICS 221117Electric Power Generation, Transmission and DistributionNAICS 221118Electric Power Generation, Transmission and DistributionNAICS 221121Electric Power Generation, Transmission and DistributionNAICS 221122Electric Power Generation, Transmission and DistributionUKSIC 35.11Production of electricityNACE2025 35.11Production of electricity from non-renewable sourcesNACE2025 35.12Production of electricity from renewable sourcesNACE2025 35.16Storage of electricity
Raw Data
{
"id": "b66282bf-c399-4981-967c-fbc29dd9a17e",
"euId": "DEG1312.HRB24791P",
"name": "Sonnenkonzept GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-11-28T00:00:00",
"vatId": "DE280432810",
"hq": {
"line2": null,
"street": "Spandauer Str. 75",
"city": "Falkensee",
"zipCode": "14612",
"state": "BB",
"country": "DE",
"latitude": 52.5616141,
"longitude": 13.12165249133561
},
"contactData": {
"emails": [
"info@sonnenkonzept.de"
],
"phones": [
"+49 33232223089"
],
"websites": [
"https://sonnenkonzept.de/"
],
"faxes": [
"+49 (0)3322230401"
]
},
"managers": [
{
"name": "Ellen Kehler",
"position": "Managing Director",
"startDate": "2014-09-11T00:00:00",
"endDate": null
},
{
"name": "Thomas Sprange",
"position": "Managing Director",
"startDate": "2013-06-13T00:00:00",
"endDate": "2014-09-11T00:00:00"
}
],
"industry": {
"isic": [
"3510"
],
"nace": [
"35.11"
],
"nace2025": [
"35.11",
"35.12",
"35.16"
],
"naics": [
"221111",
"221112",
"221113",
"221114",
"221115",
"221116",
"221117",
"221118",
"221121",
"221122"
],
"uksic": [
"35.11"
],
"wz": [
"35.11.3"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 36859.05,
"balanceTotalIsEstimate": false,
"earnings": -1002.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -8.357916666666668,
"returnOnSalesIsEstimate": true,
"equity": 11497.05,
"equityIsEstimate": false,
"equityRatio": 31.191932510468927,
"equityRatioIsEstimate": false,
"cash": 36767.52,
"cashIsEstimate": false,
"receivables": 91.53,
"receivablesIsEstimate": false,
"liabilities": 25362,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 22483.65,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7900,
"revenueIsEstimate": true,
"revenueCagr": -34.166666666666664,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 15743.83,
"equityIsEstimate": false,
"equityRatio": 70.02346149312945,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 4545.25,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 157991.5,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 46000,
"revenueIsEstimate": true,
"revenueCagr": 95.78900207451217,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 100474.94,
"equityIsEstimate": false,
"equityRatio": 63.59515543557723,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 37499.14,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 67856.17,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 22000,
"revenueIsEstimate": true,
"revenueCagr": 22.39034103416604,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 42602.35,
"equityIsEstimate": false,
"equityRatio": 62.78331064072729,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 23205.62,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 51186.19,
"balanceTotalIsEstimate": false,
"earnings": -2668.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": -15.697529411764705,
"returnOnSalesIsEstimate": true,
"equity": 39933.77,
"equityIsEstimate": false,
"equityRatio": 78.01668770424209,
"equityRatioIsEstimate": false,
"cash": 22792.88,
"cashIsEstimate": false,
"receivables": 11387.73,
"receivablesIsEstimate": false,
"liabilities": 9004.22,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 68069.31,
"balanceTotalIsEstimate": false,
"earnings": -35425.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 22000,
"revenueIsEstimate": true,
"revenueCagr": 29.1810759259824,
"revenueCagrIsEstimate": true,
"returnOnSales": -161.02722727272726,
"returnOnSalesIsEstimate": true,
"equity": 4507.78,
"equityIsEstimate": false,
"equityRatio": 6.622338319574562,
"equityRatioIsEstimate": false,
"cash": 48844.83,
"cashIsEstimate": false,
"receivables": 8154.41,
"receivablesIsEstimate": false,
"liabilities": 61815.33,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 162163.04,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 47000,
"revenueIsEstimate": true,
"revenueCagr": 0.5391030895665727,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 6255.71,
"equityIsEstimate": false,
"equityRatio": 3.8576669504962413,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 867.5,
"receivablesIsEstimate": false,
"liabilities": 153845.33,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 130760.91,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 39000,
"revenueIsEstimate": true,
"revenueCagr": 15.387956342847664,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 5493.75,
"equityIsEstimate": false,
"equityRatio": 4.2013702718954775,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1867.5,
"receivablesIsEstimate": false,
"liabilities": 123267.16,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 495015.13,
"balanceTotalIsEstimate": false,
"earnings": 87347.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 130000,
"revenueIsEstimate": true,
"revenueCagr": 66.29286195669557,
"revenueCagrIsEstimate": true,
"returnOnSales": 67.19074615384616,
"returnOnSalesIsEstimate": true,
"equity": 92841.72,
"equityIsEstimate": false,
"equityRatio": 18.755329761334767,
"equityRatioIsEstimate": false,
"cash": 200987.83,
"cashIsEstimate": false,
"receivables": 35666.72,
"receivablesIsEstimate": false,
"liabilities": 387375.59,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 975001.03,
"balanceTotalIsEstimate": false,
"earnings": 302897.58,
"earningsIsEstimate": false,
"earningsCagr": 246.77117281603685,
"earningsCagrIsEstimate": false,
"revenue": 240000,
"revenueIsEstimate": true,
"revenueCagr": 81.73858410857837,
"revenueCagrIsEstimate": true,
"returnOnSales": 126.207325,
"returnOnSalesIsEstimate": true,
"equity": 395739.3,
"equityIsEstimate": false,
"equityRatio": 40.58860327562936,
"equityRatioIsEstimate": false,
"cash": 503077.9,
"cashIsEstimate": false,
"receivables": 176913.63,
"receivablesIsEstimate": false,
"liabilities": 470954.13,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1494325.18,
"balanceTotalIsEstimate": false,
"earnings": 198855.47,
"earningsIsEstimate": false,
"earningsCagr": 50.883712989966725,
"earningsCagrIsEstimate": false,
"revenue": 360000,
"revenueIsEstimate": true,
"revenueCagr": 66.36086150554328,
"revenueCagrIsEstimate": true,
"returnOnSales": 55.23763055555556,
"returnOnSalesIsEstimate": true,
"equity": 594594.77,
"equityIsEstimate": false,
"equityRatio": 39.79018609590719,
"equityRatioIsEstimate": false,
"cash": 449287.33,
"cashIsEstimate": false,
"receivables": 339768.99,
"receivablesIsEstimate": false,
"liabilities": 840258.85,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3796500.67,
"balanceTotalIsEstimate": false,
"earnings": 469379.13,
"earningsIsEstimate": false,
"earningsCagr": 75.15544923351128,
"earningsCagrIsEstimate": false,
"revenue": 830000,
"revenueIsEstimate": true,
"revenueCagr": 114.78471473548089,
"revenueCagrIsEstimate": true,
"returnOnSales": 56.55170240963856,
"returnOnSalesIsEstimate": true,
"equity": 773558.33,
"equityIsEstimate": false,
"equityRatio": 20.37556152992856,
"equityRatioIsEstimate": false,
"cash": 716843.97,
"cashIsEstimate": false,
"receivables": 702629.67,
"receivablesIsEstimate": false,
"liabilities": 2969790.48,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2461396.25,
"balanceTotalIsEstimate": false,
"earnings": 1116261.24,
"earningsIsEstimate": false,
"earningsCagr": 89.07245232998145,
"earningsCagrIsEstimate": false,
"revenue": 560000,
"revenueIsEstimate": true,
"revenueCagr": 44.06589071154501,
"revenueCagrIsEstimate": true,
"returnOnSales": 199.33236428571428,
"returnOnSalesIsEstimate": true,
"equity": 1292736.7,
"equityIsEstimate": false,
"equityRatio": 52.520462725170724,
"equityRatioIsEstimate": false,
"cash": 1102021.82,
"cashIsEstimate": false,
"receivables": 971448.79,
"receivablesIsEstimate": false,
"liabilities": 816487.27,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1778650.95,
"balanceTotalIsEstimate": false,
"earnings": 281317.16000000003,
"earningsIsEstimate": true,
"earningsCagr": -1.8308331482587148,
"earningsCagrIsEstimate": true,
"revenue": 420000,
"revenueIsEstimate": true,
"revenueCagr": 15.016331689560293,
"revenueCagrIsEstimate": true,
"returnOnSales": 66.98027619047619,
"returnOnSalesIsEstimate": true,
"equity": 874053.86,
"equityIsEstimate": false,
"equityRatio": 49.14139336894628,
"equityRatioIsEstimate": false,
"cash": 522838.34,
"cashIsEstimate": false,
"receivables": 785385.94,
"receivablesIsEstimate": false,
"liabilities": 608160.47,
"liabilitiesIsEstimate": false
}
]
}