Häuslicher Pflege- und Betreuungsdienst Thomä-Residenz GmbH
DER1901.HRB5855
Firmensitz
Lütgen-Grandweg 3
59494 Soest
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Gerhard Hillebrand
Managing Director
Seit 7. Januar 2020
Karin FrentzenEhemalig
Managing Director
22. Mai 2003 – 12. Juni 2020
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.800.000 € | 357.753 € | 1.874.020 € | 77.0% |
| 2023 | ~5.800.000 € | 261.858 € | 1.900.057 € | 78.2% |
| 2022 | ~5.900.000 € | 230.674 € | 1.931.016 € | 81.5% |
| 2021 | ~6.000.000 € | 346.341 € | 1.980.124 € | 85.5% |
| 2020 | ~5.700.000 € | ~101.399 € | 1.848.478 € | 89.1% |
Branche
NACE 88.10Soziale Betreuung älterer Menschen und BehinderterWZ 88.10.1Soziale Betreuung älterer Menschen und BehinderterISIC 8810Social work activities without accommodation for the elderly and disabledNAICS 624120Services for the Elderly and Persons with DisabilitiesUKSIC 88.10Social work activities without accommodation for the elderly and disabledNACE2025 88.10Soziale Betreuung von älteren Menschen und von Menschen mit Behinderung
Rohdaten
{
"id": "9ef86d13-fd15-490e-bf69-b200ec51a229",
"euId": "DER1901.HRB5855",
"name": "Häuslicher Pflege- und Betreuungsdienst Thomä-Residenz GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1996-08-28T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Lütgen-Grandweg 3",
"city": "Soest",
"zipCode": "59494",
"state": "NW",
"country": "DE",
"latitude": 51.57018445,
"longitude": 8.110859155692168
},
"contactData": {
"emails": [
"info@thomae-residenz.de"
],
"phones": [
"+49 29213760"
],
"websites": [
"https://thomae-residenz.de"
],
"faxes": [
"+49 2921376444"
]
},
"managers": [
{
"name": "Gerhard Hillebrand",
"position": "Managing Director",
"startDate": "2020-01-07T00:00:00",
"endDate": null
},
{
"name": "Karin Frentzen",
"position": "Managing Director",
"startDate": "2003-05-22T00:00:00",
"endDate": "2020-06-12T00:00:00"
}
],
"industry": {
"isic": [
"8810"
],
"nace": [
"88.10"
],
"nace2025": [
"88.10"
],
"naics": [
"624120"
],
"uksic": [
"88.10"
],
"wz": [
"88.10.1"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 305871.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 242393.62,
"equityIsEstimate": false,
"equityRatio": 79.24682022755094,
"equityRatioIsEstimate": false,
"cash": 43518.73,
"cashIsEstimate": false,
"receivables": 173071.12,
"receivablesIsEstimate": false,
"liabilities": 16628.11,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 370628.95,
"balanceTotalIsEstimate": false,
"earnings": 78622.93,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 10.526315789473696,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7439490476190476,
"returnOnSalesIsEstimate": true,
"equity": 321016.55,
"equityIsEstimate": false,
"equityRatio": 86.61399763833883,
"equityRatioIsEstimate": false,
"cash": 13987.89,
"cashIsEstimate": false,
"receivables": 270440.43,
"receivablesIsEstimate": false,
"liabilities": 23162.4,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 425808.61,
"balanceTotalIsEstimate": false,
"earnings": 73629.10000000003,
"earningsIsEstimate": true,
"earningsCagr": -6.35162032246821,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 10.02392084403616,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.201265217391306,
"returnOnSalesIsEstimate": true,
"equity": 394645.65,
"equityIsEstimate": false,
"equityRatio": 92.68146315782577,
"equityRatioIsEstimate": false,
"cash": 39581.2,
"cashIsEstimate": false,
"receivables": 380406.41,
"receivablesIsEstimate": false,
"liabilities": 3062.96,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 571924.96,
"balanceTotalIsEstimate": false,
"earnings": 120934.48999999999,
"earningsIsEstimate": true,
"earningsCagr": 24.02249859336356,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 13.798047356553855,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.3190889285714285,
"returnOnSalesIsEstimate": true,
"equity": 515580.14,
"equityIsEstimate": false,
"equityRatio": 90.14821454898559,
"equityRatioIsEstimate": false,
"cash": 48472.18,
"cashIsEstimate": false,
"receivables": 220795.8,
"receivablesIsEstimate": false,
"liabilities": 21394.82,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 603142.59,
"balanceTotalIsEstimate": false,
"earnings": 52359.40000000002,
"earningsIsEstimate": true,
"earningsCagr": -12.673012444008968,
"earningsCagrIsEstimate": true,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 11.150417733928663,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8054965517241388,
"returnOnSalesIsEstimate": true,
"equity": 567939.54,
"equityIsEstimate": false,
"equityRatio": 94.16339509368757,
"equityRatioIsEstimate": false,
"cash": 55636.54,
"cashIsEstimate": false,
"receivables": 270515.54,
"receivablesIsEstimate": false,
"liabilities": 7803.05,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 671039.67,
"balanceTotalIsEstimate": false,
"earnings": 63850.140000000014,
"earningsIsEstimate": true,
"earningsCagr": -5.0700707151669855,
"earningsCagrIsEstimate": true,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 10.226393962059376,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.059681935483871,
"returnOnSalesIsEstimate": true,
"equity": 631789.68,
"equityIsEstimate": false,
"equityRatio": 94.15086890466551,
"equityRatioIsEstimate": false,
"cash": 73563.22,
"cashIsEstimate": false,
"receivables": 349079.91,
"receivablesIsEstimate": false,
"liabilities": 17449.99,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 723261.55,
"balanceTotalIsEstimate": false,
"earnings": 57803.409999999916,
"earningsIsEstimate": true,
"earningsCagr": -5.870447959688773,
"earningsCagrIsEstimate": true,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 8.606429332667819,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8063565624999973,
"returnOnSalesIsEstimate": true,
"equity": 689593.09,
"equityIsEstimate": false,
"equityRatio": 95.34491222435368,
"equityRatioIsEstimate": false,
"cash": 81346.84,
"cashIsEstimate": false,
"receivables": 421971.02,
"receivablesIsEstimate": false,
"liabilities": 15168.46,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 860819.63,
"balanceTotalIsEstimate": false,
"earnings": 104460.01000000001,
"earningsIsEstimate": true,
"earningsCagr": -3.594908446537637,
"earningsCagrIsEstimate": true,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.901666944444445,
"returnOnSalesIsEstimate": true,
"equity": 794053.1,
"equityIsEstimate": false,
"equityRatio": 92.24384206944723,
"equityRatioIsEstimate": false,
"cash": 108686.62,
"cashIsEstimate": false,
"receivables": 230837.69,
"receivablesIsEstimate": false,
"liabilities": 27666.53,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 977358.93,
"balanceTotalIsEstimate": false,
"earnings": 123638.58999999997,
"earningsIsEstimate": true,
"earningsCagr": 23.962362810126116,
"earningsCagrIsEstimate": true,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 7.687836603193143,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1702202564102553,
"returnOnSalesIsEstimate": true,
"equity": 917691.69,
"equityIsEstimate": false,
"equityRatio": 93.89505347845953,
"equityRatioIsEstimate": false,
"cash": 155542.52,
"cashIsEstimate": false,
"receivables": 166774.09,
"receivablesIsEstimate": false,
"liabilities": 17967.24,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1090726.97,
"balanceTotalIsEstimate": false,
"earnings": 128504.19000000006,
"earningsIsEstimate": true,
"earningsCagr": 19.107431303628598,
"earningsCagrIsEstimate": true,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 7.887691165153576,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0596235714285727,
"returnOnSalesIsEstimate": true,
"equity": 1046195.88,
"equityIsEstimate": false,
"equityRatio": 95.91730183402359,
"equityRatioIsEstimate": false,
"cash": 206164.09,
"cashIsEstimate": false,
"receivables": 200842.56,
"receivablesIsEstimate": false,
"liabilities": 12031.09,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1185106.12,
"balanceTotalIsEstimate": false,
"earnings": 85397.41000000003,
"earningsIsEstimate": true,
"earningsCagr": 10.248530615223018,
"earningsCagrIsEstimate": true,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.940850227272728,
"returnOnSalesIsEstimate": true,
"equity": 1131593.29,
"equityIsEstimate": false,
"equityRatio": 95.48455373768553,
"equityRatioIsEstimate": false,
"cash": 207256.26,
"cashIsEstimate": false,
"receivables": 239460.54,
"receivablesIsEstimate": false,
"liabilities": 14012.83,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1256264.57,
"balanceTotalIsEstimate": false,
"earnings": 73655.70999999996,
"earningsIsEstimate": true,
"earningsCagr": -8.364429229223557,
"earningsCagrIsEstimate": true,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6367935555555546,
"returnOnSalesIsEstimate": true,
"equity": 1205249,
"equityIsEstimate": false,
"equityRatio": 95.93910620276428,
"equityRatioIsEstimate": false,
"cash": 245210.6,
"cashIsEstimate": false,
"receivables": 214573.65,
"receivablesIsEstimate": false,
"liabilities": 17515.57,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1429736.69,
"balanceTotalIsEstimate": false,
"earnings": 122439.22999999998,
"earningsIsEstimate": true,
"earningsCagr": -0.24340049593832846,
"earningsCagrIsEstimate": true,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 5.872426846446177,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.498759795918367,
"returnOnSalesIsEstimate": true,
"equity": 1327688.23,
"equityIsEstimate": false,
"equityRatio": 92.8624297946778,
"equityRatioIsEstimate": false,
"cash": 282632.83,
"cashIsEstimate": false,
"receivables": 313036.54,
"receivablesIsEstimate": false,
"liabilities": 16448.46,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1560045.27,
"balanceTotalIsEstimate": false,
"earnings": 128939.45999999996,
"earningsIsEstimate": true,
"earningsCagr": 0.08457276940867509,
"earningsCagrIsEstimate": true,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 5.48446712802666,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4796049999999994,
"returnOnSalesIsEstimate": true,
"equity": 1456627.69,
"equityIsEstimate": false,
"equityRatio": 93.37086032125208,
"equityRatioIsEstimate": false,
"cash": 279961.72,
"cashIsEstimate": false,
"receivables": 212107.94,
"receivablesIsEstimate": false,
"liabilities": 18567.58,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1667824.25,
"balanceTotalIsEstimate": false,
"earnings": 88668.68999999994,
"earningsIsEstimate": true,
"earningsCagr": 0.944206440151496,
"earningsCagrIsEstimate": true,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 5.253190869160562,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6420127777777769,
"returnOnSalesIsEstimate": true,
"equity": 1545296.38,
"equityIsEstimate": false,
"equityRatio": 92.65343035994348,
"equityRatioIsEstimate": false,
"cash": 339325.74,
"cashIsEstimate": false,
"receivables": 237281.9,
"receivablesIsEstimate": false,
"liabilities": 32027.87,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1848477.56,
"balanceTotalIsEstimate": false,
"earnings": 101399.2100000002,
"earningsIsEstimate": true,
"earningsCagr": 8.319597557829649,
"earningsCagrIsEstimate": true,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 6.087834728694297,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7789335087719331,
"returnOnSalesIsEstimate": true,
"equity": 1646695.59,
"equityIsEstimate": false,
"equityRatio": 89.08388317140296,
"equityRatioIsEstimate": false,
"cash": 468244.58,
"cashIsEstimate": false,
"receivables": 167681.18,
"receivablesIsEstimate": false,
"liabilities": 123231.97,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1980123.84,
"balanceTotalIsEstimate": false,
"earnings": 346340.92,
"earningsIsEstimate": false,
"earningsCagr": 29.68680892500739,
"earningsCagrIsEstimate": true,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 5.193472722644543,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.772348666666667,
"returnOnSalesIsEstimate": true,
"equity": 1693036.51,
"equityIsEstimate": false,
"equityRatio": 85.50154671134104,
"equityRatioIsEstimate": false,
"cash": 546081.26,
"cashIsEstimate": false,
"receivables": 253843.58,
"receivablesIsEstimate": false,
"liabilities": 177787.33,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1931016.07,
"balanceTotalIsEstimate": false,
"earnings": 230674.11,
"earningsIsEstimate": false,
"earningsCagr": 15.652027725947558,
"earningsCagrIsEstimate": true,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 3.2077159612751593,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9097306779661016,
"returnOnSalesIsEstimate": true,
"equity": 1573710.62,
"equityIsEstimate": false,
"equityRatio": 81.49650561944833,
"equityRatioIsEstimate": false,
"cash": 675337.36,
"cashIsEstimate": false,
"receivables": 259359.71,
"receivablesIsEstimate": false,
"liabilities": 262605.45,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1900057.02,
"balanceTotalIsEstimate": false,
"earnings": 261857.74,
"earningsIsEstimate": false,
"earningsCagr": 31.091272985376904,
"earningsCagrIsEstimate": true,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 1.8025269992450577,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.514788620689655,
"returnOnSalesIsEstimate": true,
"equity": 1485568.36,
"equityIsEstimate": false,
"equityRatio": 78.18546203418674,
"equityRatioIsEstimate": false,
"cash": 506920.03,
"cashIsEstimate": false,
"receivables": 517835.17,
"receivablesIsEstimate": false,
"liabilities": 299988.66,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1874019.76,
"balanceTotalIsEstimate": false,
"earnings": 357753.15,
"earningsIsEstimate": false,
"earningsCagr": 37.052582600930585,
"earningsCagrIsEstimate": true,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 0.43574016644918334,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.168157758620691,
"returnOnSalesIsEstimate": true,
"equity": 1443321.51,
"equityIsEstimate": false,
"equityRatio": 77.01741149196847,
"equityRatioIsEstimate": false,
"cash": 531183.87,
"cashIsEstimate": false,
"receivables": 582727.68,
"receivablesIsEstimate": false,
"liabilities": 335398.25,
"liabilitiesIsEstimate": false
}
]
}