Thomas Worthmann Haustechnik GmbH
DEP2507.HRB203162
Headquarters
Celler Str. 15
29320 Hermannsburg
Lower Saxony
Germany
Contact
Management
Thomas Worthmann
Managing Director
Since May 26, 2011
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.300.000 € | 71.482 € | 593.044 € | 77.1% |
| 2023 | ~1.800.000 € | 60.523 € | 519.380 € | 74.3% |
| 2022 | ~2.000.000 € | 118.068 € | 511.191 € | 63.6% |
| 2021 | ~2.300.000 € | 121.097 € | 599.375 € | 74.6% |
| 2020 | ~2.200.000 € | 91.999 € | 546.399 € | 72.5% |
Industry
NACE 43.22Plumbing, heat and air-conditioning installationWZ 43.22.0Plumbing, heat and air-conditioning installationISIC 4322Plumbing, heat and air-conditioning installationNAICS 238220Building Equipment ContractorsUKSIC 43.22Plumbing, heat and air-conditioning installationNACE2025 43.22Plumbing, heat and air-conditioning installation
Raw Data
{
"id": "9b4ccfe5-492e-4bd8-ad7f-d3a8eb7afa7d",
"euId": "DEP2507.HRB203162",
"name": "Thomas Worthmann Haustechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-05-26T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Celler Str. 15",
"city": "Hermannsburg",
"zipCode": "29320",
"state": "NI",
"country": "DE",
"latitude": 52.82995115,
"longitude": 10.0875957794806
},
"contactData": {
"emails": [
"info@worthmann-haustechnik.de"
],
"phones": [
"+49 50522183"
],
"websites": [
"https://worthmann-haustechnik.de/"
],
"faxes": [
"+49 50522183"
]
},
"managers": [
{
"name": "Thomas Worthmann",
"position": "Managing Director",
"startDate": "2011-05-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4322"
],
"nace": [
"43.22"
],
"nace2025": [
"43.22"
],
"naics": [
"238220"
],
"uksic": [
"43.22"
],
"wz": [
"43.22.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 493519.22,
"balanceTotalIsEstimate": false,
"earnings": 95435.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.337959090909091,
"returnOnSalesIsEstimate": true,
"equity": 120435.1,
"equityIsEstimate": false,
"equityRatio": 24.403325163303673,
"equityRatioIsEstimate": false,
"cash": 187218.18,
"cashIsEstimate": false,
"receivables": 258104.7,
"receivablesIsEstimate": false,
"liabilities": 333479.79,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 396157.13,
"balanceTotalIsEstimate": false,
"earnings": 18540.02,
"earningsIsEstimate": false,
"earningsCagr": -80.57316438082005,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8427281818181819,
"returnOnSalesIsEstimate": true,
"equity": 138975.12,
"equityIsEstimate": false,
"equityRatio": 35.0808074563747,
"equityRatioIsEstimate": false,
"cash": 66812.44,
"cashIsEstimate": false,
"receivables": 282643.69,
"receivablesIsEstimate": false,
"liabilities": 223899.61,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 475293.78,
"balanceTotalIsEstimate": false,
"earnings": 62517.38,
"earningsIsEstimate": false,
"earningsCagr": -19.063146244554584,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 10.78234188139946,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3154585185185184,
"returnOnSalesIsEstimate": true,
"equity": 201492.5,
"equityIsEstimate": false,
"equityRatio": 42.393254125900825,
"equityRatioIsEstimate": false,
"cash": 66981.59,
"cashIsEstimate": false,
"receivables": 353065.7,
"receivablesIsEstimate": false,
"liabilities": 238337.08,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 492609.98,
"balanceTotalIsEstimate": false,
"earnings": 45480.7,
"earningsIsEstimate": false,
"earningsCagr": -21.890054314356444,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 2.9428498400178693,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8950291666666663,
"returnOnSalesIsEstimate": true,
"equity": 246973.2,
"equityIsEstimate": false,
"equityRatio": 50.13564686610694,
"equityRatioIsEstimate": false,
"cash": 142773.25,
"cashIsEstimate": false,
"receivables": 289399.26,
"receivablesIsEstimate": false,
"liabilities": 213238.84,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 502513.63,
"balanceTotalIsEstimate": false,
"earnings": 47963.71,
"earningsIsEstimate": false,
"earningsCagr": -15.802119562194294,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8447580769230767,
"returnOnSalesIsEstimate": true,
"equity": 294936.91,
"equityIsEstimate": false,
"equityRatio": 58.69232044511906,
"equityRatioIsEstimate": false,
"cash": 107522.81,
"cashIsEstimate": false,
"receivables": 323197.19,
"receivablesIsEstimate": false,
"liabilities": 174462.72,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 486642.19,
"balanceTotalIsEstimate": false,
"earnings": 12786.84,
"earningsIsEstimate": false,
"earningsCagr": -8.869603855275354,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 1.1174918741109874,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5559495652173914,
"returnOnSalesIsEstimate": true,
"equity": 307723.75,
"equityIsEstimate": false,
"equityRatio": 63.2340878623779,
"equityRatioIsEstimate": false,
"cash": 124932.07,
"cashIsEstimate": false,
"receivables": 278381.05,
"receivablesIsEstimate": false,
"liabilities": 145909.29,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 471494.27,
"balanceTotalIsEstimate": false,
"earnings": 22644.64,
"earningsIsEstimate": false,
"earningsCagr": -22.421538451373223,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -7.228077209541983,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1322320000000001,
"returnOnSalesIsEstimate": true,
"equity": 330368.39,
"equityIsEstimate": false,
"equityRatio": 70.0683785616313,
"equityRatioIsEstimate": false,
"cash": 143962.61,
"cashIsEstimate": false,
"receivables": 240184.62,
"receivablesIsEstimate": false,
"liabilities": 121243.24,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 547358.55,
"balanceTotalIsEstimate": false,
"earnings": 64514.63,
"earningsIsEstimate": false,
"earningsCagr": 9.133420599626895,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2257315,
"returnOnSalesIsEstimate": true,
"equity": 394883.02,
"equityIsEstimate": false,
"equityRatio": 72.1433912012519,
"equityRatioIsEstimate": false,
"cash": 233695.61,
"cashIsEstimate": false,
"receivables": 231913.3,
"receivablesIsEstimate": false,
"liabilities": 93497.83,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 473990.26,
"balanceTotalIsEstimate": false,
"earnings": 29292.95,
"earningsIsEstimate": false,
"earningsCagr": -11.597899263591248,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -10.077392160667408,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7231147058823528,
"returnOnSalesIsEstimate": true,
"equity": 304175.97,
"equityIsEstimate": false,
"equityRatio": 64.17346423953944,
"equityRatioIsEstimate": false,
"cash": 224117.3,
"cashIsEstimate": false,
"receivables": 188188.7,
"receivablesIsEstimate": false,
"liabilities": 125275.15,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 546399.39,
"balanceTotalIsEstimate": false,
"earnings": 91999.1,
"earningsIsEstimate": false,
"earningsCagr": 63.77782034567836,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -1.1051420020407932,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.181777272727273,
"returnOnSalesIsEstimate": true,
"equity": 396175.07,
"equityIsEstimate": false,
"equityRatio": 72.50649932094544,
"equityRatioIsEstimate": false,
"cash": 210905.47,
"cashIsEstimate": false,
"receivables": 256049.62,
"receivablesIsEstimate": false,
"liabilities": 102908.57,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 599375.24,
"balanceTotalIsEstimate": false,
"earnings": 121097.17,
"earningsIsEstimate": false,
"earningsCagr": 52.069508859544825,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 3.5558076341622114,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.2650943478260865,
"returnOnSalesIsEstimate": true,
"equity": 447272.24,
"equityIsEstimate": false,
"equityRatio": 74.62307585478506,
"equityRatioIsEstimate": false,
"cash": 243257.33,
"cashIsEstimate": false,
"receivables": 267392.92,
"receivablesIsEstimate": false,
"liabilities": 76132.07,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 511191.29,
"balanceTotalIsEstimate": false,
"earnings": 118067.64,
"earningsIsEstimate": false,
"earningsCagr": 16.310297851047938,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.903382,
"returnOnSalesIsEstimate": true,
"equity": 325340.77,
"equityIsEstimate": false,
"equityRatio": 63.64364502376401,
"equityRatioIsEstimate": false,
"cash": 218631.27,
"cashIsEstimate": false,
"receivables": 234166.31,
"receivablesIsEstimate": false,
"liabilities": 107274.03,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 519380.48,
"balanceTotalIsEstimate": false,
"earnings": 60522.66,
"earningsIsEstimate": false,
"earningsCagr": 19.891591211756253,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 1.4392187891376196,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.36237,
"returnOnSalesIsEstimate": true,
"equity": 385863.43,
"equityIsEstimate": false,
"equityRatio": 74.29301732710478,
"equityRatioIsEstimate": false,
"cash": 206306.79,
"cashIsEstimate": false,
"receivables": 201789,
"receivablesIsEstimate": false,
"liabilities": 91788.56,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 593044.19,
"balanceTotalIsEstimate": false,
"earnings": 71481.58,
"earningsIsEstimate": false,
"earningsCagr": -6.113609845949064,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 1.1174918741109874,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.107894782608696,
"returnOnSalesIsEstimate": true,
"equity": 457345.01,
"equityIsEstimate": false,
"equityRatio": 77.11820092192457,
"equityRatioIsEstimate": false,
"cash": 222443.74,
"cashIsEstimate": false,
"receivables": 262677.64,
"receivablesIsEstimate": false,
"liabilities": 100692.89,
"liabilitiesIsEstimate": false
}
]
}