| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 336,6 k € | +38.4% | 243,1 k € | +99.1% | 122,1 k € | +68.1% | 72,7 k € | |
| EBITDA | 335,6 k € | +38.6% | 242,1 k € | +99.9% | 121,2 k € | +68.3% | 72,0 k € | |
| Operating profit | 248,2 k € | +59.4% | 155,7 k € | +230.2% | 47,2 k € | +464.3% | -12,9 k € | |
| Profit/loss | 179,5 k € | +16.4% | 154,2 k € | +1187.2% | 12,0 k € | +124.3% | -49,2 k € | |
| Equity | 2,5 M € | +7.7% | 2,3 M € | +6924.5% | -34,3 k € | +25.9% | -46,2 k € | |
| Total assets | 4,0 M € | +2.2% | 3,9 M € | +14.3% | 3,4 M € | -0.3% | 3,4 M € | |
| Cash | 29,9 k € | -30.5% | 43,1 k € | +9.9% | 39,2 k € | -0.0% | 39,2 k € | |
| Debts | 1,5 M € | -5.9% | 1,6 M € | -54.5% | 3,5 M € | -0.6% | 3,5 M € | |
Private limited company · Halle · incorporated on 14/10/2020
Private limited company profitable and well capitalised. Cash position declining (-30.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO RIK is a Private limited company incorporated in 2020. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Halle.
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