Tischlerei Hans Simon GmbH
DEX1721R.HRB14211HL
Firmensitz
Scholtzstr. 5
21465 Reinbek
Schleswig-Holstein
Deutschland
Kontakt
Geschäftsführung
Jürgen Werner
Managing Director
Seit 3. September 2014
Martin Putensen
Managing Director
Seit 3. September 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.200.000 € | 35.535 € | 1.858.779 € | 58.6% |
| 2023 | ~3.700.000 € | 277.456 € | 2.127.819 € | 49.5% |
| 2022 | ~3.400.000 € | 66.621 € | 2.013.697 € | 38.6% |
| 2021 | ~2.600.000 € | 58.109 € | 1.528.562 € | 46.5% |
| 2020 | ~1.900.000 € | 274.208 € | 1.158.515 € | 56.3% |
Branche
NACE 16.23Herstellung von sonstigen Konstruktionsteilen, Fertigbauteilen, Ausbauelementen und Fertigteilbauten aus HolzWZ 16.23.0Herstellung von sonstigen Konstruktionsteilen, Fertigbauteilen, Ausbauelementen und Fertigteilbauten aus HolzISIC 1622Manufacture of builders' carpentry and joineryNAICS 321113Sawmills and Wood PreservationNAICS 321213Veneer, Plywood, and Engineered Wood Product ManufacturingNAICS 321214Veneer, Plywood, and Engineered Wood Product ManufacturingNAICS 321911Other Wood Product ManufacturingNAICS 321912Other Wood Product ManufacturingNAICS 321918Other Wood Product ManufacturingNAICS 321991Other Wood Product ManufacturingNAICS 321992Other Wood Product ManufacturingNAICS 337215Office Furniture (including Fixtures) ManufacturingUKSIC 16.23Manufacture of other builders' carpentry and joineryNACE2025 16.23Herstellung von sonstigen Konstruktionsteilen, Fertigbauteilen, Ausbauelementen und Fertigteilbauten aus HolzNACE2025 16.25Herstellung von Türen und Fenstern aus HolzNACE2025 16.27Veredlung von Holzwaren
Rohdaten
{
"id": "7514522a-d848-4266-954f-d3d87ae76f07",
"euId": "DEX1721R.HRB14211HL",
"name": "Tischlerei Hans Simon GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-09-03T00:00:00",
"vatId": "DE296135982",
"hq": {
"line2": null,
"street": "Scholtzstr. 5",
"city": "Reinbek",
"zipCode": "21465",
"state": "SH",
"country": "DE",
"latitude": 53.5242213,
"longitude": 10.2471250867037
},
"contactData": {
"emails": [
"info@simon-tischler.de"
],
"phones": [
"+49 4036098990"
],
"websites": [
"https://www.simon-tischler.de"
],
"faxes": [
"+49 40360989920"
]
},
"managers": [
{
"name": "Jürgen Werner",
"position": "Managing Director",
"startDate": "2014-09-03T00:00:00",
"endDate": null
},
{
"name": "Martin Putensen",
"position": "Managing Director",
"startDate": "2014-09-03T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"1622"
],
"nace": [
"16.23"
],
"nace2025": [
"16.23",
"16.25",
"16.27"
],
"naics": [
"321113",
"321213",
"321214",
"321911",
"321912",
"321918",
"321991",
"321992",
"337215"
],
"uksic": [
"16.23"
],
"wz": [
"16.23.0"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 138930.63,
"balanceTotalIsEstimate": false,
"earnings": -24590.29,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 220000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -11.177404545454547,
"returnOnSalesIsEstimate": true,
"equity": 409.71,
"equityIsEstimate": false,
"equityRatio": 0.29490257116087354,
"equityRatioIsEstimate": false,
"cash": 142.48,
"cashIsEstimate": false,
"receivables": 74155.69,
"receivablesIsEstimate": false,
"liabilities": 125010.92,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 642883.54,
"balanceTotalIsEstimate": false,
"earnings": 24866.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 400,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2605827272727272,
"returnOnSalesIsEstimate": true,
"equity": 25276.12,
"equityIsEstimate": false,
"equityRatio": 3.931679445393795,
"equityRatioIsEstimate": false,
"cash": 139111.73,
"cashIsEstimate": false,
"receivables": 123774.18,
"receivablesIsEstimate": false,
"liabilities": 577361.42,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 353560.37,
"balanceTotalIsEstimate": false,
"earnings": 31383.01,
"earningsIsEstimate": false,
"earningsCagr": 26.206436715231508,
"earningsCagrIsEstimate": false,
"revenue": 570000,
"revenueIsEstimate": true,
"revenueCagr": 60.96301099659793,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.5057912280701755,
"returnOnSalesIsEstimate": true,
"equity": 56659.13,
"equityIsEstimate": false,
"equityRatio": 16.025305664206652,
"equityRatioIsEstimate": false,
"cash": 56331.38,
"cashIsEstimate": false,
"receivables": 101947.38,
"receivablesIsEstimate": false,
"liabilities": 238980.15,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 721060.15,
"balanceTotalIsEstimate": false,
"earnings": 114740.12,
"earningsIsEstimate": false,
"earningsCagr": 114.80832311890015,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 76.0297971087816,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.561676666666665,
"returnOnSalesIsEstimate": true,
"equity": 171399.25,
"equityIsEstimate": false,
"equityRatio": 23.77045105044288,
"equityRatioIsEstimate": false,
"cash": 29052.53,
"cashIsEstimate": false,
"receivables": 372877.6,
"receivablesIsEstimate": false,
"liabilities": 407112.7,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 554393.2,
"balanceTotalIsEstimate": false,
"earnings": 32235.26,
"earningsIsEstimate": false,
"earningsCagr": 9.036699173780915,
"earningsCagrIsEstimate": false,
"revenue": 910000,
"revenueIsEstimate": true,
"revenueCagr": 42.611542696161784,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5423362637362636,
"returnOnSalesIsEstimate": true,
"equity": 203634.51,
"equityIsEstimate": false,
"equityRatio": 36.73106199715293,
"equityRatioIsEstimate": false,
"cash": 57653.08,
"cashIsEstimate": false,
"receivables": 222598.69,
"receivablesIsEstimate": false,
"liabilities": 250368.9,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1239760.71,
"balanceTotalIsEstimate": false,
"earnings": 174160.32,
"earningsIsEstimate": false,
"earningsCagr": 62.679950274395324,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 17.5456745021064,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.293348571428572,
"returnOnSalesIsEstimate": true,
"equity": 377794.83,
"equityIsEstimate": false,
"equityRatio": 30.473205591424176,
"equityRatioIsEstimate": false,
"cash": 250174.27,
"cashIsEstimate": false,
"receivables": 241630.27,
"receivablesIsEstimate": false,
"liabilities": 749986.8,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1158514.69,
"balanceTotalIsEstimate": false,
"earnings": 274208.1,
"earningsIsEstimate": false,
"earningsCagr": 71.92792475403009,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 35.12001548070345,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.432005263157894,
"returnOnSalesIsEstimate": true,
"equity": 652002.93,
"equityIsEstimate": false,
"equityRatio": 56.27921127180529,
"equityRatioIsEstimate": false,
"cash": 420361.81,
"cashIsEstimate": false,
"receivables": 356550.65,
"receivablesIsEstimate": false,
"liabilities": 256095.18,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1528561.57,
"balanceTotalIsEstimate": false,
"earnings": 58109.34,
"earningsIsEstimate": false,
"earningsCagr": -15.640759558268746,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 21.32436459293634,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.234974615384615,
"returnOnSalesIsEstimate": true,
"equity": 710112.27,
"equityIsEstimate": false,
"equityRatio": 46.456242518251976,
"equityRatioIsEstimate": false,
"cash": 13094.29,
"cashIsEstimate": false,
"receivables": 319736.17,
"receivablesIsEstimate": false,
"liabilities": 682779.3,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2013697.1,
"balanceTotalIsEstimate": false,
"earnings": 66620.66,
"earningsIsEstimate": false,
"earningsCagr": 19.90007047042821,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 39.030274804186014,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9594311764705885,
"returnOnSalesIsEstimate": true,
"equity": 776732.93,
"equityIsEstimate": false,
"equityRatio": 38.5724809356879,
"equityRatioIsEstimate": false,
"cash": 154314.2,
"cashIsEstimate": false,
"receivables": 643080.74,
"receivablesIsEstimate": false,
"liabilities": 1120693.17,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2127819.24,
"balanceTotalIsEstimate": false,
"earnings": 277456.25,
"earningsIsEstimate": false,
"earningsCagr": 12.346959799887935,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 15.21144067184579,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.498817567567567,
"returnOnSalesIsEstimate": true,
"equity": 1054189.18,
"equityIsEstimate": false,
"equityRatio": 49.54317360153205,
"equityRatioIsEstimate": false,
"cash": 274908.94,
"cashIsEstimate": false,
"receivables": 506677.47,
"receivablesIsEstimate": false,
"liabilities": 820790.93,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1858778.93,
"balanceTotalIsEstimate": false,
"earnings": 35535.14,
"earningsIsEstimate": false,
"earningsCagr": -40.000941183526415,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 13.919768655229458,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.110473125,
"returnOnSalesIsEstimate": true,
"equity": 1089724.32,
"equityIsEstimate": false,
"equityRatio": 58.625816250241236,
"equityRatioIsEstimate": false,
"cash": 295890.86,
"cashIsEstimate": false,
"receivables": 489709.55,
"receivablesIsEstimate": false,
"liabilities": 525497.48,
"liabilitiesIsEstimate": false
}
]
}