Spessartquelle GmbH
DEM1502.HRB12124
Firmensitz
Rohrmühle 1
63599 Biebergemünd
Hessen
Deutschland
Kontakt
Geschäftsführung
Jens Meinhard Balduff
Managing Director
Seit 2. Januar 2008
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.700.000 € | ~77.073 € | 804.507 € | 77.1% |
| 2023 | ~6.100.000 € | ~31.898 € | 742.172 € | 73.2% |
| 2022 | ~7.700.000 € | ~45.678 € | 730.501 € | 70.0% |
| 2021 | ~6.900.000 € | ~33.334 € | 616.791 € | 71.4% |
| 2020 | ~7.200.000 € | ~43.220 € | 573.759 € | 70.9% |
Branche
NACE 10.8Herstellung von sonstigen NahrungsmittelnNACE 11.011.0ISIC 107Manufacture of other food productsISIC 110Manufacture of beveragesUKSIC 10.810.8UKSIC 11.011.0NACE2025 11.0Getränkeherstellung
Rohdaten
{
"id": "548f1fa1-bae6-42e1-b649-f00ea0dad887",
"euId": "DEM1502.HRB12124",
"name": "Spessartquelle GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1992-12-01T00:00:00",
"vatId": "DE192043387",
"hq": {
"line2": null,
"street": "Rohrmühle 1",
"city": "Biebergemünd",
"zipCode": "63599",
"state": "HE",
"country": "DE",
"latitude": 50.1659709,
"longitude": 9.2905396
},
"contactData": {
"emails": [
"info@spessartquelle.de"
],
"phones": [
"+49 60501606"
],
"websites": [
"https://spessartquelle.de/"
],
"faxes": [
"+49 (0)6050900111"
]
},
"managers": [
{
"name": "Jens Meinhard Balduff",
"position": "Managing Director",
"startDate": "2008-01-02T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"107",
"110"
],
"nace": [
"10.8",
"11.0"
],
"nace2025": [
"11.0"
],
"naics": [],
"uksic": [
"10.8",
"11.0"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 412027.53,
"balanceTotalIsEstimate": false,
"earnings": 29798.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.35901228915662653,
"returnOnSalesIsEstimate": true,
"equity": -182591.02,
"equityIsEstimate": false,
"equityRatio": -44.31524757581125,
"equityRatioIsEstimate": false,
"cash": 26002.26,
"cashIsEstimate": false,
"receivables": 114601.89,
"receivablesIsEstimate": false,
"liabilities": 386606.53,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 391063.73,
"balanceTotalIsEstimate": false,
"earnings": 29118.85,
"earningsIsEstimate": false,
"earningsCagr": -2.2792453995265527,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 10.843373493975905,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.31650923913043477,
"returnOnSalesIsEstimate": true,
"equity": -153472.17,
"equityIsEstimate": false,
"equityRatio": -39.24479777247561,
"equityRatioIsEstimate": false,
"cash": 15032.46,
"cashIsEstimate": false,
"receivables": 146166,
"receivablesIsEstimate": false,
"liabilities": 367102.73,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 385798.81,
"balanceTotalIsEstimate": false,
"earnings": 6318.17,
"earningsIsEstimate": false,
"earningsCagr": -53.95293542148822,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 4.708430518687212,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.06943043956043955,
"returnOnSalesIsEstimate": true,
"equity": -147154,
"equityIsEstimate": false,
"equityRatio": -38.14267856347198,
"equityRatioIsEstimate": false,
"cash": 6026.13,
"cashIsEstimate": false,
"receivables": 142900.61,
"receivablesIsEstimate": false,
"liabilities": 366261.81,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 660951.72,
"balanceTotalIsEstimate": false,
"earnings": 13339.49,
"earningsIsEstimate": false,
"earningsCagr": -23.501907478524807,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 26.99606847284017,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07846758823529411,
"returnOnSalesIsEstimate": true,
"equity": 291034.76,
"equityIsEstimate": false,
"equityRatio": 44.03268063210427,
"equityRatioIsEstimate": false,
"cash": 58998.67,
"cashIsEstimate": false,
"receivables": 514987.22,
"receivablesIsEstimate": false,
"liabilities": 349496.97,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 451391.47,
"balanceTotalIsEstimate": false,
"earnings": 12383.59,
"earningsIsEstimate": false,
"earningsCagr": -19.709384095471272,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 11.870689545759694,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0952583846153846,
"returnOnSalesIsEstimate": true,
"equity": 303418.35,
"equityIsEstimate": false,
"equityRatio": 67.21845009609952,
"equityRatioIsEstimate": false,
"cash": 27780.01,
"cashIsEstimate": false,
"receivables": 331180.5,
"receivablesIsEstimate": false,
"liabilities": 128149.53,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 397233.86,
"balanceTotalIsEstimate": false,
"earnings": 6774.52,
"earningsIsEstimate": false,
"earningsCagr": -30.549387936051687,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 6.868165579854568,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.05645433333333334,
"returnOnSalesIsEstimate": true,
"equity": 310192.87,
"equityIsEstimate": false,
"equityRatio": 78.08822490610443,
"equityRatioIsEstimate": false,
"cash": 37215.18,
"cashIsEstimate": false,
"receivables": 262387.34,
"receivablesIsEstimate": false,
"liabilities": 69268.32,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 337868.31,
"balanceTotalIsEstimate": false,
"earnings": -65271.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 0.2736003678107002,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7094715217391304,
"returnOnSalesIsEstimate": true,
"equity": 244921.49,
"equityIsEstimate": false,
"equityRatio": 72.49022259589837,
"equityRatioIsEstimate": false,
"cash": 99557.65,
"cashIsEstimate": false,
"receivables": 148970.4,
"receivablesIsEstimate": false,
"liabilities": 71035.28,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 352012.45,
"balanceTotalIsEstimate": false,
"earnings": 2031.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": -12.643229878632045,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.020524040404040406,
"returnOnSalesIsEstimate": true,
"equity": 246953.37,
"equityIsEstimate": false,
"equityRatio": 70.1547260615356,
"equityRatioIsEstimate": false,
"cash": 85395.67,
"cashIsEstimate": false,
"receivables": 173393.68,
"receivablesIsEstimate": false,
"liabilities": 73457.32,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 343228.76,
"balanceTotalIsEstimate": false,
"earnings": -3716.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": -10.343045307767651,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.04423928571428571,
"returnOnSalesIsEstimate": true,
"equity": 243237.27,
"equityIsEstimate": false,
"equityRatio": 70.8673917651889,
"equityRatioIsEstimate": false,
"cash": 113678.18,
"cashIsEstimate": false,
"receivables": 120112.42,
"receivablesIsEstimate": false,
"liabilities": 74544.74,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 352408.23,
"balanceTotalIsEstimate": false,
"earnings": -229.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": -6.426764736335356,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.0024995652173913046,
"returnOnSalesIsEstimate": true,
"equity": 243007.31,
"equityIsEstimate": false,
"equityRatio": 68.95619605705576,
"equityRatioIsEstimate": false,
"cash": 97375.08,
"cashIsEstimate": false,
"receivables": 145988.1,
"receivablesIsEstimate": false,
"liabilities": 81030.94,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 383921.85,
"balanceTotalIsEstimate": false,
"earnings": 21712.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": -1.1051420020407932,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.24672988636363635,
"returnOnSalesIsEstimate": true,
"equity": 264719.54,
"equityIsEstimate": false,
"equityRatio": 68.95141289822395,
"equityRatioIsEstimate": false,
"cash": 142248.47,
"cashIsEstimate": false,
"receivables": 130441.42,
"receivablesIsEstimate": false,
"liabilities": 90266.73,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 392244.02,
"balanceTotalIsEstimate": false,
"earnings": 25099.75,
"earningsIsEstimate": true,
"earningsCagr": 15.601898100747835,
"earningsCagrIsEstimate": true,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -4.600815016246774,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.30609451219512196,
"returnOnSalesIsEstimate": true,
"equity": 289819.29,
"equityIsEstimate": false,
"equityRatio": 73.88749737981983,
"equityRatioIsEstimate": false,
"cash": 175216.39,
"cashIsEstimate": false,
"receivables": 110926.19,
"receivablesIsEstimate": false,
"liabilities": 70129.68,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 465092.27,
"balanceTotalIsEstimate": false,
"earnings": 22386.51999999999,
"earningsIsEstimate": true,
"earningsCagr": 1.5409163357172018,
"earningsCagrIsEstimate": true,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 0.8811424002630464,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2573163218390804,
"returnOnSalesIsEstimate": true,
"equity": 312205.81,
"equityIsEstimate": false,
"equityRatio": 67.12771424904568,
"equityRatioIsEstimate": false,
"cash": 237109.26,
"cashIsEstimate": false,
"receivables": 122815.7,
"receivablesIsEstimate": false,
"liabilities": 93169.27,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 474156.94,
"balanceTotalIsEstimate": false,
"earnings": 5889.559999999998,
"earningsIsEstimate": true,
"earningsCagr": -35.266939579083626,
"earningsCagrIsEstimate": true,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": -1.1051420020407932,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.06692681818181816,
"returnOnSalesIsEstimate": true,
"equity": 318095.37,
"equityIsEstimate": false,
"equityRatio": 67.08651570089852,
"equityRatioIsEstimate": false,
"cash": 223375.79,
"cashIsEstimate": false,
"receivables": 126698.68,
"receivablesIsEstimate": false,
"liabilities": 95131.77,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 526437.54,
"balanceTotalIsEstimate": false,
"earnings": 45693.28999999998,
"earningsIsEstimate": true,
"earningsCagr": 20.444507347434747,
"earningsCagrIsEstimate": true,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -5.899570721735237,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6622215942028983,
"returnOnSalesIsEstimate": true,
"equity": 363788.66,
"equityIsEstimate": false,
"equityRatio": 69.10385988050926,
"equityRatioIsEstimate": false,
"cash": 339269.35,
"cashIsEstimate": false,
"receivables": 70829.89,
"receivablesIsEstimate": false,
"liabilities": 76712.27,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 573758.73,
"balanceTotalIsEstimate": false,
"earnings": 43219.65000000002,
"earningsIsEstimate": true,
"earningsCagr": 14.552075532176922,
"earningsCagrIsEstimate": true,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": -3.1990407417552325,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.600272916666667,
"returnOnSalesIsEstimate": true,
"equity": 407008.31,
"equityIsEstimate": false,
"equityRatio": 70.93718818012582,
"equityRatioIsEstimate": false,
"cash": 379450.6,
"cashIsEstimate": false,
"receivables": 77395.75,
"receivablesIsEstimate": false,
"liabilities": 96316.07,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 51200,
"capitalIsEstimate": false,
"balanceTotal": 616791,
"balanceTotalIsEstimate": false,
"earnings": 33334.01000000001,
"earningsIsEstimate": true,
"earningsCagr": 10.465139027286053,
"earningsCagrIsEstimate": true,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -5.630324968148736,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4831015942028987,
"returnOnSalesIsEstimate": true,
"equity": 440342.32,
"equityIsEstimate": false,
"equityRatio": 71.39246843744478,
"equityRatioIsEstimate": false,
"cash": 399888.49,
"cashIsEstimate": false,
"receivables": 68512.35,
"receivablesIsEstimate": false,
"liabilities": 108827.5,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 76800,
"capitalIsEstimate": false,
"balanceTotal": 730500.93,
"balanceTotalIsEstimate": false,
"earnings": 45677.75,
"earningsIsEstimate": true,
"earningsCagr": 66.8804503846354,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5932175324675324,
"returnOnSalesIsEstimate": true,
"equity": 511620.07,
"equityIsEstimate": false,
"equityRatio": 70.03688140410718,
"equityRatioIsEstimate": false,
"cash": 473990.44,
"cashIsEstimate": false,
"receivables": 83660.85,
"receivablesIsEstimate": false,
"liabilities": 136398.78,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 76800,
"capitalIsEstimate": false,
"balanceTotal": 742171.7,
"balanceTotalIsEstimate": false,
"earnings": 31898.440000000002,
"earningsIsEstimate": true,
"earningsCagr": -8.593042460907906,
"earningsCagrIsEstimate": true,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -3.0338424992061963,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5229252459016394,
"returnOnSalesIsEstimate": true,
"equity": 543518.51,
"equityIsEstimate": false,
"equityRatio": 73.23352668930923,
"equityRatioIsEstimate": false,
"cash": 522568.77,
"cashIsEstimate": false,
"receivables": 46671.8,
"receivablesIsEstimate": false,
"liabilities": 121896.06,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 76800,
"capitalIsEstimate": false,
"balanceTotal": 804506.73,
"balanceTotalIsEstimate": false,
"earnings": 77072.65000000002,
"earningsIsEstimate": true,
"earningsCagr": 15.559262502527616,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 1.6926482347292326,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0009435064935068,
"returnOnSalesIsEstimate": true,
"equity": 620591.16,
"equityIsEstimate": false,
"equityRatio": 77.13933729305161,
"equityRatioIsEstimate": false,
"cash": 522281.62,
"cashIsEstimate": false,
"receivables": 81460.94,
"receivablesIsEstimate": false,
"liabilities": 101530.91,
"liabilitiesIsEstimate": false
}
]
}