Athos Immobilien AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	9.01	8.4	7.84	6.79	6.34
Service and Other Revenue	0.81	0.97	0.94	0.63	3.88
Revenue	9.82	9.37	8.77	7.42	10.22
Revenue Growth (YoY)	4.76%	6.81%	18.27%	-27.41%	-23.67%
Property Expenses	2.38	2.07	1.78	1.59	1.42
Total Property Expenses	2.38	2.07	1.78	1.59	1.42
Gross Profit	7.44	7.3	6.99	5.83	8.8
Selling, General & Admin	0.66	0.67	0.46	0.42	0.47
Depreciation & Amortization Expenses	2.99	2.72	2.6	2.38	2.15
Other Operating Expenses	1.37	1.23	1.64	1.46	1.29
Operating Income	2.41	2.69	2.29	1.57	4.89
Net Gains on Disposal of Properties	0.02	0.09	0.02	0	0
Interest Income	0.06	0.1	0.07	0.03	0.03
Interest Expense	-2.23	-2.44	-1.88	-0.46	-0.11
Other Non-Operating Income (Expense)	0	-0	-0.02	-0.09	-0.01
Total Non-Operating Income (Expense)	-2.16	-2.25	-1.82	-0.52	-0.09
Pretax Income	0.26	0.44	0.47	1.05	4.8
Provision for Income Taxes	0.06	0.1	0.15	0.27	1.21
Net Income	0.2	0.34	0.33	0.78	3.6
Net Income to Common	0.2	0.34	0.33	0.78	3.6
Net Income Growth	-42.44%	4.52%	-58.11%	-78.19%	-32.12%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	4.66%	-0.71%	-0.86%	-	-
EPS (Basic)	0.11	0.20	0.19	0.45	2.06
EPS (Diluted)	0.11	0.20	0.19	0.45	2.06
EPS Growth	-45.00%	5.26%	-57.74%	-78.19%	-32.12%
Dividends Per Share	0.800	0.800	0.800	1.400	0.800
Dividend Growth	-	-	-42.86%	75.00%	-
Gross Margin	75.80%	77.95%	79.68%	78.59%	86.13%
Operating Margin	24.58%	28.72%	26.12%	21.23%	47.87%
Profit Margin	2.01%	3.66%	3.75%	10.57%	35.20%
EBITDA	2.41	2.69	2.29	1.57	4.89
EBIT	2.41	2.69	2.29	1.57	4.89
EBIT Margin	24.58%	28.72%	26.12%	21.23%	47.87%
Effective Tax Rate	23.12%	22.71%	30.81%	25.60%	25.10%