Willy Verwaltung GmbH
DEB2609.HRB105087
Firmensitz
Schafhohle 26
74226 Nordheim
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Günter Willy
Managing Director
Seit 15. Juni 2009
Holger Willy
Managing Director
Seit 19. Mai 2009
Jürgen Willy
Managing Director
Seit 8. November 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~12.000.000 € | ~474.234 € | 9.911.245 € | 95.0% |
| 2023 | ~16.000.000 € | ~388.548 € | 12.731.704 € | 70.2% |
| 2022 | ~16.000.000 € | ~237.888 € | 12.551.976 € | 68.1% |
| 2021 | ~14.000.000 € | ~651.794 € | 11.431.218 € | 72.7% |
| 2020 | ~15.000.000 € | ~557.844 € | 11.639.566 € | 65.8% |
Branche
NACE 11.01Herstellung von SpirituosenWZ 11.01.0Herstellung von SpirituosenISIC 1101Distilling, rectifying and blending of spiritsNAICS 312130Beverage ManufacturingNAICS 312140Beverage ManufacturingUKSIC 11.01Distilling, rectifying and blending of spiritsNACE2025 11.01Herstellung von Spirituosen
Rohdaten
{
"id": "806f6bc8-af5a-4534-a909-06d540b24957",
"euId": "DEB2609.HRB105087",
"name": "Willy Verwaltung GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1993-03-08T00:00:00",
"vatId": "DE811401386",
"hq": {
"line2": null,
"street": "Schafhohle 26",
"city": "Nordheim",
"zipCode": "74226",
"state": "BW",
"country": "DE",
"latitude": 49.1115897,
"longitude": 9.12774351872438
},
"contactData": {
"emails": [
"info@rolf-willy.de"
],
"phones": [
"+49 713395010"
],
"websites": [
"https://www.rolf-willy.de"
],
"faxes": [
"+49 7133950119"
]
},
"managers": [
{
"name": "Günter Willy",
"position": "Managing Director",
"startDate": "2009-06-15T00:00:00",
"endDate": null
},
{
"name": "Holger Willy",
"position": "Managing Director",
"startDate": "2009-05-19T00:00:00",
"endDate": null
},
{
"name": "Jürgen Willy",
"position": "Managing Director",
"startDate": "2006-11-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"1101"
],
"nace": [
"11.01"
],
"nace2025": [
"11.01"
],
"naics": [
"312130",
"312140"
],
"uksic": [
"11.01"
],
"wz": [
"11.01.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3004395.21,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 805858.05,
"equityIsEstimate": false,
"equityRatio": 26.822637957807157,
"equityRatioIsEstimate": false,
"cash": 448637.63,
"cashIsEstimate": false,
"receivables": 243155.69,
"receivablesIsEstimate": false,
"liabilities": 1594321.3,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 3617153.35,
"balanceTotalIsEstimate": false,
"earnings": 249074.1399999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 18.918918918918926,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.660775909090907,
"returnOnSalesIsEstimate": true,
"equity": 1054932.19,
"equityIsEstimate": false,
"equityRatio": 29.164707379630446,
"equityRatioIsEstimate": false,
"cash": 326814.18,
"cashIsEstimate": false,
"receivables": 603615.68,
"receivablesIsEstimate": false,
"liabilities": 1879152.7,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 3394537.02,
"balanceTotalIsEstimate": false,
"earnings": 168943.3700000001,
"earningsIsEstimate": true,
"earningsCagr": -32.17145304606886,
"earningsCagrIsEstimate": true,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 6.542720780686606,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.022461190476193,
"returnOnSalesIsEstimate": true,
"equity": 1223875.56,
"equityIsEstimate": false,
"equityRatio": 36.054270517279555,
"equityRatioIsEstimate": false,
"cash": 316393.72,
"cashIsEstimate": false,
"receivables": 263390.83,
"receivablesIsEstimate": false,
"liabilities": 1776392,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 4068148.65,
"balanceTotalIsEstimate": false,
"earnings": 498131.10999999987,
"earningsIsEstimate": true,
"earningsCagr": 41.418918985483025,
"earningsCagrIsEstimate": true,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 10.557809853526301,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.962622199999997,
"returnOnSalesIsEstimate": true,
"equity": 1722006.67,
"equityIsEstimate": false,
"equityRatio": 42.32900068683577,
"equityRatioIsEstimate": false,
"cash": 671927.32,
"cashIsEstimate": false,
"receivables": 292837.87,
"receivablesIsEstimate": false,
"liabilities": 1767759.52,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 4492873.7,
"balanceTotalIsEstimate": false,
"earnings": 411856.24,
"earningsIsEstimate": true,
"earningsCagr": 18.25123095414929,
"earningsCagrIsEstimate": true,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 10.418092762646914,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.488295272727273,
"returnOnSalesIsEstimate": true,
"equity": 2133862.91,
"equityIsEstimate": false,
"equityRatio": 47.49438894754598,
"equityRatioIsEstimate": false,
"cash": 1286031.09,
"cashIsEstimate": false,
"receivables": 261740.33,
"receivablesIsEstimate": false,
"liabilities": 1948601.33,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 4597935.5,
"balanceTotalIsEstimate": false,
"earnings": 396710.50000000023,
"earningsIsEstimate": true,
"earningsCagr": 12.340477106733294,
"earningsCagrIsEstimate": true,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 6.685536318612195,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.9598333333333375,
"returnOnSalesIsEstimate": true,
"equity": 2530573.41,
"equityIsEstimate": false,
"equityRatio": 55.03716635433447,
"equityRatioIsEstimate": false,
"cash": 1020614.35,
"cashIsEstimate": false,
"receivables": 360856.91,
"receivablesIsEstimate": false,
"liabilities": 1635865.83,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 6014059.6,
"balanceTotalIsEstimate": false,
"earnings": 587315.23,
"earningsIsEstimate": true,
"earningsCagr": 36.54711461589135,
"earningsCagrIsEstimate": true,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 15.21144067184579,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.936692297297297,
"returnOnSalesIsEstimate": true,
"equity": 3117888.64,
"equityIsEstimate": false,
"equityRatio": 51.84332792445223,
"equityRatioIsEstimate": false,
"cash": 938138.03,
"cashIsEstimate": false,
"receivables": 398750.63,
"receivablesIsEstimate": false,
"liabilities": 2358917.25,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 7600894.37,
"balanceTotalIsEstimate": false,
"earnings": 565124.3699999996,
"earningsIsEstimate": true,
"earningsCagr": 3.204846569298425,
"earningsCagrIsEstimate": true,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 17.09529965289849,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.01196138297872,
"returnOnSalesIsEstimate": true,
"equity": 3683013.01,
"equityIsEstimate": false,
"equityRatio": 48.454995303401375,
"equityRatioIsEstimate": false,
"cash": 1505062.82,
"cashIsEstimate": false,
"receivables": 734684.32,
"receivablesIsEstimate": false,
"liabilities": 3378606.26,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 7286445.49,
"balanceTotalIsEstimate": false,
"earnings": 488774.61000000034,
"earningsIsEstimate": true,
"earningsCagr": 4.373620114779619,
"earningsCagrIsEstimate": true,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 13.101914136484115,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.430829000000004,
"returnOnSalesIsEstimate": true,
"equity": 4171787.62,
"equityIsEstimate": false,
"equityRatio": 57.25408397997911,
"equityRatioIsEstimate": false,
"cash": 1212605.28,
"cashIsEstimate": false,
"receivables": 607487.22,
"receivablesIsEstimate": false,
"liabilities": 2579208.03,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 7957601.14,
"balanceTotalIsEstimate": false,
"earnings": 581297.9399999995,
"earningsIsEstimate": true,
"earningsCagr": 10.022439983200137,
"earningsCagrIsEstimate": true,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 14.799523314382213,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.871696363636358,
"returnOnSalesIsEstimate": true,
"equity": 4753085.56,
"equityIsEstimate": false,
"equityRatio": 59.73013068106603,
"equityRatioIsEstimate": false,
"cash": 1701920.64,
"cashIsEstimate": false,
"receivables": 532116.19,
"receivablesIsEstimate": false,
"liabilities": 2763531.66,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 8976683.34,
"balanceTotalIsEstimate": false,
"earnings": 696653.29,
"earningsIsEstimate": true,
"earningsCagr": 4.360549550855342,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 10.418092762646914,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.333211727272728,
"returnOnSalesIsEstimate": true,
"equity": 5449738.85,
"equityIsEstimate": false,
"equityRatio": 60.70993755250365,
"equityRatioIsEstimate": false,
"cash": 2157842.12,
"cashIsEstimate": false,
"receivables": 634046.74,
"receivablesIsEstimate": false,
"liabilities": 2961095.44,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 9641473.84,
"balanceTotalIsEstimate": false,
"earnings": 757702.6000000006,
"earningsIsEstimate": true,
"earningsCagr": 7.606544500791013,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 6.295125275436031,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.314188333333338,
"returnOnSalesIsEstimate": true,
"equity": 6207441.45,
"equityIsEstimate": false,
"equityRatio": 64.38270282129398,
"equityRatioIsEstimate": false,
"cash": 2381241.35,
"cashIsEstimate": false,
"receivables": 780103.1,
"receivablesIsEstimate": false,
"liabilities": 2903022.92,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 10593358.65,
"balanceTotalIsEstimate": false,
"earnings": 671962.04,
"earningsIsEstimate": true,
"earningsCagr": 8.282687348781836,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 9.628938932868603,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.16893876923077,
"returnOnSalesIsEstimate": true,
"equity": 6879403.49,
"equityIsEstimate": false,
"equityRatio": 64.94072104317927,
"equityRatioIsEstimate": false,
"cash": 3309132.96,
"cashIsEstimate": false,
"receivables": 814153.47,
"receivablesIsEstimate": false,
"liabilities": 3152259.97,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 11972624.11,
"balanceTotalIsEstimate": false,
"earnings": 222979.72999999952,
"earningsIsEstimate": true,
"earningsCagr": -21.30146455782279,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 10.946604715661646,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.48653153333333,
"returnOnSalesIsEstimate": true,
"equity": 7102383.22,
"equityIsEstimate": false,
"equityRatio": 59.321859224393535,
"equityRatioIsEstimate": false,
"cash": 842606.8,
"cashIsEstimate": false,
"receivables": 1160341.08,
"receivablesIsEstimate": false,
"liabilities": 4327405.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 11639565.63,
"balanceTotalIsEstimate": false,
"earnings": 557844.2200000007,
"earningsIsEstimate": true,
"earningsCagr": -5.403719306832944,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7189614666666713,
"returnOnSalesIsEstimate": true,
"equity": 7660227.44,
"equityIsEstimate": false,
"equityRatio": 65.81196999530987,
"equityRatioIsEstimate": false,
"cash": 602172.56,
"cashIsEstimate": false,
"receivables": 1650972.1,
"receivablesIsEstimate": false,
"liabilities": 3281697.47,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 11431218.25,
"balanceTotalIsEstimate": false,
"earnings": 651794.0599999996,
"earningsIsEstimate": true,
"earningsCagr": -3.694097555902387,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.655671857142854,
"returnOnSalesIsEstimate": true,
"equity": 8312021.5,
"equityIsEstimate": false,
"equityRatio": 72.7133479408461,
"equityRatioIsEstimate": false,
"cash": 1318919.52,
"cashIsEstimate": false,
"receivables": 901594.82,
"receivablesIsEstimate": false,
"liabilities": 2468406.22,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 12551975.95,
"balanceTotalIsEstimate": false,
"earnings": 237888.15000000037,
"earningsIsEstimate": true,
"earningsCagr": -22.864017207297948,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4868009375000024,
"returnOnSalesIsEstimate": true,
"equity": 8549909.65,
"equityIsEstimate": false,
"equityRatio": 68.11604550596674,
"equityRatioIsEstimate": false,
"cash": 1044813.75,
"cashIsEstimate": false,
"receivables": 889335.08,
"receivablesIsEstimate": false,
"liabilities": 3488936.28,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 12731703.57,
"balanceTotalIsEstimate": false,
"earnings": 388548.45999999903,
"earningsIsEstimate": true,
"earningsCagr": 14.893365643190325,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 1.6265496309229466,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.428427874999994,
"returnOnSalesIsEstimate": true,
"equity": 8938458.11,
"equityIsEstimate": false,
"equityRatio": 70.20630083677011,
"equityRatioIsEstimate": false,
"cash": 955614.7,
"cashIsEstimate": false,
"receivables": 1267433.95,
"receivablesIsEstimate": false,
"liabilities": 1559284.49,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 60000,
"capitalIsEstimate": false,
"balanceTotal": 9911245.28,
"balanceTotalIsEstimate": false,
"earnings": 474234.1400000006,
"earningsIsEstimate": true,
"earningsCagr": -3.9781720080305893,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9519511666666713,
"returnOnSalesIsEstimate": true,
"equity": 9412692.25,
"equityIsEstimate": false,
"equityRatio": 94.9698245183576,
"equityRatioIsEstimate": false,
"cash": 2103142.26,
"cashIsEstimate": false,
"receivables": 390813.5,
"receivablesIsEstimate": false,
"liabilities": 380040.64,
"liabilitiesIsEstimate": false
}
]
}