Alten- und Pflegeheim Haus Treeneblick GmbH
DEX1112R.HRB749HU
Firmensitz
Koldenbüttler Str. 26
25840 Friedrichstadt
Schleswig-Holstein
Deutschland
Kontakt
Geschäftsführung
Sven Schumacher
Managing Director
Seit 27. Juni 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.500.000 € | 216.136 € | 2.170.550 € | 77.4% |
| 2023 | ~4.100.000 € | 262.556 € | 2.283.475 € | 74.7% |
| 2022 | ~5.900.000 € | ~1.989 € | 2.546.998 € | 68.8% |
| 2021 | ~5.900.000 € | ~87.273 € | 2.659.260 € | 65.9% |
| 2020 | ~6.500.000 € | ~72.303 € | 2.694.629 € | 61.8% |
Branche
NACE 87.10PflegeheimeWZ 87.10.0PflegeheimeISIC 8710Residential nursing care facilitiesNAICS 623110Nursing Care Facilities (Skilled Nursing Facilities)UKSIC 87.10Residential nursing care activitiesNACE2025 87.10Pflegeheime
Rohdaten
{
"id": "3805344a-a4a2-4c2b-a229-fbdfc728fc23",
"euId": "DEX1112R.HRB749HU",
"name": "Alten- und Pflegeheim Haus Treeneblick GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1993-04-21T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Koldenbüttler Str. 26",
"city": "Friedrichstadt",
"zipCode": "25840",
"state": "SH",
"country": "DE",
"latitude": 54.37751,
"longitude": 9.08281
},
"contactData": {
"emails": [
"info@haustreeneblick.de"
],
"phones": [
"+49 48811733"
],
"websites": [
"http://www.haus-treeneblick.de"
],
"faxes": []
},
"managers": [
{
"name": "Sven Schumacher",
"position": "Managing Director",
"startDate": "2005-06-27T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 2720614.04,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 252700.41,
"equityIsEstimate": false,
"equityRatio": 9.288359402864803,
"equityRatioIsEstimate": false,
"cash": 5390.24,
"cashIsEstimate": false,
"receivables": 220655.43,
"receivablesIsEstimate": false,
"liabilities": 2348098.83,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3177824.02,
"balanceTotalIsEstimate": false,
"earnings": 14642.459999999992,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 6.349206349206349,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21854417910447752,
"returnOnSalesIsEstimate": true,
"equity": 267342.87,
"equityIsEstimate": false,
"equityRatio": 8.412765097042724,
"equityRatioIsEstimate": false,
"cash": 6805.3,
"cashIsEstimate": false,
"receivables": 226006.64,
"receivablesIsEstimate": false,
"liabilities": 2784671.11,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3162025.73,
"balanceTotalIsEstimate": false,
"earnings": 67286.32,
"earningsIsEstimate": true,
"earningsCagr": 359.52879502488,
"earningsCagrIsEstimate": true,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 6.159508617180731,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9476946478873239,
"returnOnSalesIsEstimate": true,
"equity": 334629.19,
"equityIsEstimate": false,
"equityRatio": 10.58274721882165,
"equityRatioIsEstimate": false,
"cash": 6996.35,
"cashIsEstimate": false,
"receivables": 268739.82,
"receivablesIsEstimate": false,
"liabilities": 2727663.76,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3156043.04,
"balanceTotalIsEstimate": false,
"earnings": 62966.79999999999,
"earningsIsEstimate": true,
"earningsCagr": 107.37136590010805,
"earningsCagrIsEstimate": true,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 6.452945080783246,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8285105263157894,
"returnOnSalesIsEstimate": true,
"equity": 397595.99,
"equityIsEstimate": false,
"equityRatio": 12.597926738033333,
"equityRatioIsEstimate": false,
"cash": 5804.92,
"cashIsEstimate": false,
"receivables": 326594.84,
"receivablesIsEstimate": false,
"liabilities": 2683020.49,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3151538.04,
"balanceTotalIsEstimate": false,
"earnings": 47598.42999999999,
"earningsIsEstimate": true,
"earningsCagr": 48.13562946560266,
"earningsCagrIsEstimate": true,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 6.811576645226003,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5804686585365852,
"returnOnSalesIsEstimate": true,
"equity": 445194.42,
"equityIsEstimate": false,
"equityRatio": 14.126258809174963,
"equityRatioIsEstimate": false,
"cash": 4465.07,
"cashIsEstimate": false,
"receivables": 392220.64,
"receivablesIsEstimate": false,
"liabilities": 2641201.4,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3158203.03,
"balanceTotalIsEstimate": false,
"earnings": 202583.98000000004,
"earningsIsEstimate": true,
"earningsCagr": 92.86248718895023,
"earningsCagrIsEstimate": true,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 7.053770337871379,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.302090681818182,
"returnOnSalesIsEstimate": true,
"equity": 647778.4,
"equityIsEstimate": false,
"equityRatio": 20.510980258289475,
"equityRatioIsEstimate": false,
"cash": 14795.75,
"cashIsEstimate": false,
"receivables": 463409.69,
"receivablesIsEstimate": false,
"liabilities": 2433205.24,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3366441.84,
"balanceTotalIsEstimate": false,
"earnings": 196934.45999999996,
"earningsIsEstimate": true,
"earningsCagr": 30.79728670788009,
"earningsCagrIsEstimate": true,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 8.390677717936823,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.009535306122449,
"returnOnSalesIsEstimate": true,
"equity": 844712.86,
"equityIsEstimate": false,
"equityRatio": 25.092156649288793,
"equityRatioIsEstimate": false,
"cash": 49461.59,
"cashIsEstimate": false,
"receivables": 576585.41,
"receivablesIsEstimate": false,
"liabilities": 2476310.98,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3527924.63,
"balanceTotalIsEstimate": false,
"earnings": 183267.45000000007,
"earningsIsEstimate": true,
"earningsCagr": 30.615112422649847,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 12.096464033219467,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5272287500000006,
"returnOnSalesIsEstimate": true,
"equity": 1027980.31,
"equityIsEstimate": false,
"equityRatio": 29.138386383271463,
"equityRatioIsEstimate": false,
"cash": 12997.04,
"cashIsEstimate": false,
"receivables": 837038.58,
"receivablesIsEstimate": false,
"liabilities": 2448670.99,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3579901.83,
"balanceTotalIsEstimate": false,
"earnings": 170189.36999999988,
"earningsIsEstimate": true,
"earningsCagr": 37.51021168881303,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 9.987124601849096,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.418244749999999,
"returnOnSalesIsEstimate": true,
"equity": 1198169.68,
"equityIsEstimate": false,
"equityRatio": 33.46934460490499,
"equityRatioIsEstimate": false,
"cash": 15957.36,
"cashIsEstimate": false,
"receivables": 960244.01,
"receivablesIsEstimate": false,
"liabilities": 2333106.44,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3013271.31,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -8.382749459257532,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1333199.51,
"equityIsEstimate": false,
"equityRatio": 44.24425724877724,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 1636044.58,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3060916.39,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -10.457623119705318,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1448066.72,
"equityIsEstimate": false,
"equityRatio": 47.308274238748474,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 1552588.8,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 3010027.16,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1550612.6,
"equityIsEstimate": false,
"equityRatio": 51.514903938607645,
"equityRatioIsEstimate": false,
"cash": 214665.25,
"cashIsEstimate": false,
"receivables": 384877.85,
"receivablesIsEstimate": false,
"liabilities": 1402926.52,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 2838205.9,
"balanceTotalIsEstimate": false,
"earnings": -33253.970000000205,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": -13.23752811790797,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4890289705882383,
"returnOnSalesIsEstimate": true,
"equity": 1517358.63,
"equityIsEstimate": false,
"equityRatio": 53.461894008464995,
"equityRatioIsEstimate": false,
"cash": 219481.4,
"cashIsEstimate": false,
"receivables": 260149.38,
"receivablesIsEstimate": false,
"liabilities": 1273524.19,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 2783192.49,
"balanceTotalIsEstimate": false,
"earnings": 74632.3500000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 2.7103833861702897,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0816282608695664,
"returnOnSalesIsEstimate": true,
"equity": 1591990.98,
"equityIsEstimate": false,
"equityRatio": 57.20017518443361,
"equityRatioIsEstimate": false,
"cash": 211819.95,
"cashIsEstimate": false,
"receivables": 274429.41,
"receivablesIsEstimate": false,
"liabilities": 1144705.79,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 2694628.55,
"balanceTotalIsEstimate": false,
"earnings": 72302.87000000011,
"earningsIsEstimate": true,
"earningsCagr": -3.1212738175871113,
"earningsCagrIsEstimate": true,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 0.7843738069915451,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1123518461538477,
"returnOnSalesIsEstimate": true,
"equity": 1664293.85,
"equityIsEstimate": false,
"equityRatio": 61.76338664562877,
"equityRatioIsEstimate": false,
"cash": 220001.3,
"cashIsEstimate": false,
"receivables": 237594.3,
"receivablesIsEstimate": false,
"liabilities": 980758.27,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 2659259.98,
"balanceTotalIsEstimate": false,
"earnings": 87273.15999999992,
"earningsIsEstimate": true,
"earningsCagr": 8.13761633561425,
"earningsCagrIsEstimate": true,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -7.329713399284044,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4792061016949138,
"returnOnSalesIsEstimate": true,
"equity": 1751567.01,
"equityIsEstimate": false,
"equityRatio": 65.86670815088941,
"equityRatioIsEstimate": false,
"cash": 272369.86,
"cashIsEstimate": false,
"receivables": 180815.65,
"receivablesIsEstimate": false,
"liabilities": 851042.48,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 2546997.79,
"balanceTotalIsEstimate": false,
"earnings": 1988.5200000000186,
"earningsIsEstimate": true,
"earningsCagr": -70.13235719359237,
"earningsCagrIsEstimate": true,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -3.487009036231703,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03370372881355964,
"returnOnSalesIsEstimate": true,
"equity": 1753555.53,
"equityIsEstimate": false,
"equityRatio": 68.84794077500946,
"equityRatioIsEstimate": false,
"cash": 205245.75,
"cashIsEstimate": false,
"receivables": 190870.15,
"receivablesIsEstimate": false,
"liabilities": 739548.77,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 2283475.41,
"balanceTotalIsEstimate": false,
"earnings": 262555.72,
"earningsIsEstimate": false,
"earningsCagr": 36.953643875892354,
"earningsCagrIsEstimate": true,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": -12.20218831101092,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.403798048780487,
"returnOnSalesIsEstimate": true,
"equity": 1704617.21,
"equityIsEstimate": false,
"equityRatio": 74.65012333984362,
"equityRatioIsEstimate": false,
"cash": 112537.41,
"cashIsEstimate": false,
"receivables": 62202.49,
"receivablesIsEstimate": false,
"liabilities": 514771.31,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 2170549.96,
"balanceTotalIsEstimate": false,
"earnings": 216136.32,
"earningsIsEstimate": false,
"earningsCagr": 31.490099511547665,
"earningsCagrIsEstimate": true,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -8.783209092961197,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.803029333333334,
"returnOnSalesIsEstimate": true,
"equity": 1681025.19,
"equityIsEstimate": false,
"equityRatio": 77.44697062858668,
"equityRatioIsEstimate": false,
"cash": 10947.44,
"cashIsEstimate": false,
"receivables": 97466.01,
"receivablesIsEstimate": false,
"liabilities": 16436.89,
"liabilitiesIsEstimate": false
}
]
}