Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (CHF)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 (EUR) 2023 (EUR) 2024 (EUR) 2025 (EUR)

Real Estate Operators And Lessors

          

Investments in and Selling of Real Estate

109M 137M 133M 142M 146M

Total Assets

2.79B 2.8B 2.58B 2.27B 2.09B

Interest Expense

-42.91M -39M -42.19M -42.71M -33.41M

Income Tax Expense

58.29M -4.94M -35.72M 23.57M -5.99M

CAPEX

-45.34M -77.72M -500K -816K -276K

EBT

259M -19.97M -230M -177M -47.2M

D&A

1.69M 1.91M 2.05M 1.79M 1.4M

Operating Income

341M 43.69M -160M -124M -3.67M

Net Income

191M -15.33M -186M -195M -38.04M
Geographical breakdown of sales (CHF)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 (EUR) 2023 (EUR) 2024 (EUR) 2025 (EUR)

Germany

395M 137M 120M 123M 104M

Total Assets

2.64B 2.6B 2.4B 1.9B 1.91B

Switzerland

2.88M 22.45M 13.1M 18.99M 42.11M

Total Assets

26.91M 27.67M 27.57M 28.26M 29.23M

- - - - 104M

Austria

- - - - -

- - - - 42.11M
-40%: Exceptional extension
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