Sozial- und Pflegestation Bremervörde-Geestequelle GmbH
DEP2613.HRB100923
Headquarters
Großer Platz 12
27432 Bremervörde
Lower Saxony
Germany
Contact
Management
Rolf Eckhoff
Managing Director
Since September 26, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~10.000.000 € | 171.605 € | 3.405.595 € | 85.0% |
| 2023 | ~13.000.000 € | ~2.464.260 € | 3.180.285 € | 85.7% |
| 2022 | ~11.000.000 € | ~-137 € | 3.224.748 € | 84.2% |
| 2021 | ~11.000.000 € | ~-4 € | 3.068.400 € | 82.5% |
| 2020 | ~13.000.000 € | ~-49 € | 2.677.166 € | 81.0% |
Industry
NACE 87.30Residential care activities for the elderly and disabledISIC 8730Residential care activities for the elderly and disabledNAICS 623311Continuing Care Retirement CommunitiesNAICS 623312Assisted Living Facilities for the ElderlyUKSIC 87.30Residential care activities for the elderly and disabledNACE2025 87.30Residential care activities for older persons or persons with physical disabilities
Raw Data
{
"id": "10137735-ccac-458a-9911-57b31d572546",
"euId": "DEP2613.HRB100923",
"name": "Sozial- und Pflegestation Bremervörde-Geestequelle GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1995-08-02T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Großer Platz 12",
"city": "Bremervörde",
"zipCode": "27432",
"state": "NI",
"country": "DE",
"latitude": 53.484574,
"longitude": 9.14874344974295
},
"contactData": {
"emails": [
"info@sozialstation-bremervoerde.de"
],
"phones": [
"+49 47616075"
],
"websites": [
"https://sozialstation-bremervoerde.de/"
],
"faxes": [
"+49 476173891"
]
},
"managers": [
{
"name": "Rolf Eckhoff",
"position": "Managing Director",
"startDate": "2006-09-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8730"
],
"nace": [
"87.30"
],
"nace2025": [
"87.30"
],
"naics": [
"623311",
"623312"
],
"uksic": [
"87.30"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1180849.83,
"balanceTotalIsEstimate": false,
"earnings": -150441.61,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.3879620634920635,
"returnOnSalesIsEstimate": true,
"equity": 1105902.49,
"equityIsEstimate": false,
"equityRatio": 93.65310151249291,
"equityRatioIsEstimate": false,
"cash": 725741.57,
"cashIsEstimate": false,
"receivables": 162194.2,
"receivablesIsEstimate": false,
"liabilities": 9677.01,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1237411.82,
"balanceTotalIsEstimate": false,
"earnings": -110442.15,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 9.523809523809534,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6006108695652173,
"returnOnSalesIsEstimate": true,
"equity": 1160060.95,
"equityIsEstimate": false,
"equityRatio": 93.74897922019201,
"equityRatioIsEstimate": false,
"cash": 378828.16,
"cashIsEstimate": false,
"receivables": 198727.96,
"receivablesIsEstimate": false,
"liabilities": 10416.03,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1432262.94,
"balanceTotalIsEstimate": false,
"earnings": 32084.730000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 10.554159678513342,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4166848051948053,
"returnOnSalesIsEstimate": true,
"equity": 1331350.75,
"equityIsEstimate": false,
"equityRatio": 92.95435306033961,
"equityRatioIsEstimate": false,
"cash": 553594.79,
"cashIsEstimate": false,
"receivables": 238522.35,
"receivablesIsEstimate": false,
"liabilities": 12965.16,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1582136.02,
"balanceTotalIsEstimate": false,
"earnings": -137534.01,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 2.5784473220779924,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0225589705882356,
"returnOnSalesIsEstimate": true,
"equity": 1486157.61,
"equityIsEstimate": false,
"equityRatio": 93.93361829913968,
"equityRatioIsEstimate": false,
"cash": 781828.85,
"cashIsEstimate": false,
"receivables": 165058.89,
"receivablesIsEstimate": false,
"liabilities": 19978.41,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1708543.81,
"balanceTotalIsEstimate": false,
"earnings": -221945.42,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 0.7843738069915451,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.414544923076923,
"returnOnSalesIsEstimate": true,
"equity": 1561310.92,
"equityIsEstimate": false,
"equityRatio": 91.38255108600346,
"equityRatioIsEstimate": false,
"cash": 798802.24,
"cashIsEstimate": false,
"receivables": 142029.57,
"receivablesIsEstimate": false,
"liabilities": 46132.89,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1590891.21,
"balanceTotalIsEstimate": false,
"earnings": -124845.69,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -1.8630128500903287,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.95071390625,
"returnOnSalesIsEstimate": true,
"equity": 1513050.27,
"equityIsEstimate": false,
"equityRatio": 95.10708592072741,
"equityRatioIsEstimate": false,
"cash": 996193.88,
"cashIsEstimate": false,
"receivables": 143348,
"receivablesIsEstimate": false,
"liabilities": 10951.64,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1584478.28,
"balanceTotalIsEstimate": false,
"earnings": -65170.369999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -6.046030977677718,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0861728333333331,
"returnOnSalesIsEstimate": true,
"equity": 1476690.29,
"equityIsEstimate": false,
"equityRatio": 93.19725670206095,
"equityRatioIsEstimate": false,
"cash": 1227674.05,
"cashIsEstimate": false,
"receivables": 120649.28,
"receivablesIsEstimate": false,
"liabilities": 14318.83,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1657039.91,
"balanceTotalIsEstimate": false,
"earnings": 686035.8099999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -1.504187898909537,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.719309531249998,
"returnOnSalesIsEstimate": true,
"equity": 1539187.51,
"equityIsEstimate": false,
"equityRatio": 92.88777540668892,
"equityRatioIsEstimate": false,
"cash": 1295919.32,
"cashIsEstimate": false,
"receivables": 139529.67,
"receivablesIsEstimate": false,
"liabilities": 15345.6,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1749799.9,
"balanceTotalIsEstimate": false,
"earnings": -1482122.1400000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 0.38241615499987613,
"revenueCagrIsEstimate": true,
"returnOnSales": -22.456396060606064,
"returnOnSalesIsEstimate": true,
"equity": 1605038,
"equityIsEstimate": false,
"equityRatio": 91.72694546387848,
"equityRatioIsEstimate": false,
"cash": 1390827.95,
"cashIsEstimate": false,
"receivables": 149537.96,
"receivablesIsEstimate": false,
"liabilities": 11004.4,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1797528.69,
"balanceTotalIsEstimate": false,
"earnings": 53769.79,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 1.8983799117905154,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7792723188405798,
"returnOnSalesIsEstimate": true,
"equity": 1672243.91,
"equityIsEstimate": false,
"equityRatio": 93.0301652097692,
"equityRatioIsEstimate": false,
"cash": 1304799.32,
"cashIsEstimate": false,
"receivables": 160509.5,
"receivablesIsEstimate": false,
"liabilities": 10847.07,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 2224475.84,
"balanceTotalIsEstimate": false,
"earnings": -81217.14,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9024126666666666,
"returnOnSalesIsEstimate": true,
"equity": 1652481.21,
"equityIsEstimate": false,
"equityRatio": 74.28631861427635,
"equityRatioIsEstimate": false,
"cash": 912572.23,
"cashIsEstimate": false,
"receivables": 277747.04,
"receivablesIsEstimate": false,
"liabilities": 121211.32,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 2079382.82,
"balanceTotalIsEstimate": false,
"earnings": 8623.69,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 7.351900642774423,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10145517647058824,
"returnOnSalesIsEstimate": true,
"equity": 1625843.9,
"equityIsEstimate": false,
"equityRatio": 78.18877237814247,
"equityRatioIsEstimate": false,
"cash": 747960.91,
"cashIsEstimate": false,
"receivables": 247908.37,
"receivablesIsEstimate": false,
"liabilities": 20584.61,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 2195098.23,
"balanceTotalIsEstimate": false,
"earnings": 1414087.43,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 6.841168441012591,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.442877093023256,
"returnOnSalesIsEstimate": true,
"equity": 1752022.02,
"equityIsEstimate": false,
"equityRatio": 79.81519897631188,
"equityRatioIsEstimate": false,
"cash": 924228.99,
"cashIsEstimate": false,
"receivables": 253057.7,
"receivablesIsEstimate": false,
"liabilities": 6140.42,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 2263210.71,
"balanceTotalIsEstimate": false,
"earnings": 56344.12000000001,
"earningsIsEstimate": true,
"earningsCagr": 155.60993624191232,
"earningsCagrIsEstimate": true,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 5.660421813099803,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6551641860465117,
"returnOnSalesIsEstimate": true,
"equity": 1828408.26,
"equityIsEstimate": false,
"equityRatio": 80.78824706516168,
"equityRatioIsEstimate": false,
"cash": 1039270,
"cashIsEstimate": false,
"receivables": 249770.67,
"receivablesIsEstimate": false,
"liabilities": 7248.06,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 2435836.92,
"balanceTotalIsEstimate": false,
"earnings": -1478462.31,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 1.093058504712685,
"revenueCagrIsEstimate": true,
"returnOnSales": -15.728322446808512,
"returnOnSalesIsEstimate": true,
"equity": 1973021.72,
"equityIsEstimate": false,
"equityRatio": 80.9997460749548,
"equityRatioIsEstimate": false,
"cash": 384314.63,
"cashIsEstimate": false,
"receivables": 291357.92,
"receivablesIsEstimate": false,
"liabilities": 10511.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 2677165.85,
"balanceTotalIsEstimate": false,
"earnings": -48.69999999999993,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 11.206739220322648,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.0003746153846153841,
"returnOnSalesIsEstimate": true,
"equity": 2169052.52,
"equityIsEstimate": false,
"equityRatio": 81.02047618753242,
"equityRatioIsEstimate": false,
"cash": 214600.13,
"cashIsEstimate": false,
"receivables": 590398.56,
"receivablesIsEstimate": false,
"liabilities": 20078.22,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 3068400.12,
"balanceTotalIsEstimate": false,
"earnings": -4.190000000000055,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 6.3465874668724,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.00003809090909090959,
"returnOnSalesIsEstimate": true,
"equity": 2532937.33,
"equityIsEstimate": false,
"equityRatio": 82.54912107095082,
"equityRatioIsEstimate": false,
"cash": 603736.91,
"cashIsEstimate": false,
"receivables": 422981.04,
"receivablesIsEstimate": false,
"liabilities": 12127,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 3224747.63,
"balanceTotalIsEstimate": false,
"earnings": -137.18999999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 6.3465874668724,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.0012471818181818176,
"returnOnSalesIsEstimate": true,
"equity": 2715389.14,
"equityIsEstimate": false,
"equityRatio": 84.20470224518004,
"equityRatioIsEstimate": false,
"cash": 639800.31,
"cashIsEstimate": false,
"receivables": 372984.99,
"receivablesIsEstimate": false,
"liabilities": 10028.72,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 3180285.26,
"balanceTotalIsEstimate": false,
"earnings": 2464260.29,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 8.443587081459203,
"revenueCagrIsEstimate": true,
"returnOnSales": 18.955848384615383,
"returnOnSalesIsEstimate": true,
"equity": 2724439.43,
"equityIsEstimate": false,
"equityRatio": 85.66651124874252,
"equityRatioIsEstimate": false,
"cash": 136522.03,
"cashIsEstimate": false,
"receivables": 512000.32,
"receivablesIsEstimate": false,
"liabilities": 17299.77,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25566,
"capitalIsEstimate": false,
"balanceTotal": 3405594.69,
"balanceTotalIsEstimate": false,
"earnings": 171605.44,
"earningsIsEstimate": false,
"earningsCagr": -93.0362291395768,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -6.348624179511953,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7160544,
"returnOnSalesIsEstimate": true,
"equity": 2896044.87,
"equityIsEstimate": false,
"equityRatio": 85.03786074437414,
"equityRatioIsEstimate": false,
"cash": 621548.29,
"cashIsEstimate": false,
"receivables": 306855.42,
"receivablesIsEstimate": false,
"liabilities": 22542.71,
"liabilitiesIsEstimate": false
}
]
}