Athos Immobilien AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	8.74	8.4	7.84	6.79	6.34	6.62
Total Revenue	8.74	8.4	7.84	6.79	6.34	6.62
Revenue Growth (YoY	7.97%	7.20%	15.46%	6.98%	-4.23%	-3.55%
Property Expenses	2.34	2.07	1.78	1.59	1.42	1.48
Depreciation & Amortization	2.91	2.72	2.6	2.38	2.15	2.3
Other Operating Expenses	1.73	1.72	1.94	1.8	1.61	2.16
Total Operating Expenses	6.98	6.51	6.32	5.77	5.18	5.94
Operating Income	1.76	1.89	1.51	1.02	1.16	0.68
Interest Expense	-2.47	-2.44	-1.88	-0.46	-0.11	-0.13
Interest & Investment Income	0.1	0.1	0.07	0.03	0.03	0.02
EBT Excluding Unusual Items	-0.61	-0.45	-0.3	0.59	1.08	0.57
Gain (Loss) on Sale of Investments	0.09	0.09	-0	-0.09	-0.01	-0.01
Gain (Loss) on Sale of Assets	0.63	0.8	0.78	0.56	3.73	6.49
Pretax Income	0.11	0.44	0.47	1.05	4.8	7.05
Income Tax Expense	0.1	0.1	0.15	0.27	1.21	1.75
Net Income	0.01	0.34	0.33	0.78	3.6	5.3
Net Income to Common	0.01	0.34	0.33	0.78	3.6	5.3
Net Income Growth	-98.32%	4.52%	-58.11%	-78.19%	-32.12%	218.72%
Basic Shares Outstanding	-	2	2	2	2	2
Diluted Shares Outstanding	-	2	2	2	2	2
EPS (Basic)	-	0.20	0.19	0.45	2.06	3.04
EPS (Diluted)	-	0.20	0.19	0.45	2.06	3.04
EPS Growth	-	4.52%	-58.11%	-78.19%	-32.12%	218.72%
Dividend Per Share	-	0.800	0.800	1.400	0.800	0.800
Dividend Growth	-	-	-42.86%	75.00%	-	-
Operating Margin	20.17%	22.50%	19.29%	15.02%	18.30%	10.29%
Profit Margin	0.08%	4.09%	4.19%	11.56%	56.70%	80.00%
EBITDA	4.68	4.61	4.11	3.4	3.31	2.99
EBITDA Margin	53.51%	54.90%	52.49%	50.04%	52.20%	45.08%
D&A For Ebitda	2.91	2.72	2.6	2.38	2.15	2.3
EBIT	1.76	1.89	1.51	1.02	1.16	0.68
EBIT Margin	20.17%	22.50%	19.29%	15.02%	18.30%	10.29%
Effective Tax Rate	93.15%	22.71%	30.81%	25.60%	25.10%	24.79%
Revenue as Reported	0.97	0.97	0.94	0.63	3.88	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.