4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Warteck Invest AG (WARN) operates in the Real Estate Services industry and is headquartered in Basel, Switzerland with about 12 employees. Its market capitalization is roughly CHF 594 million. In the fiscal year ended 2025-12-31, WARN reported CHF 44M in revenue and CHF 45M in net income.
Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | CHF 44M | CHF 44M | CHF 40M | CHF 36M |
| Gross Profit | CHF 38M | CHF 38M | CHF 35M | CHF 31M |
| Operating Income (EBIT) | CHF 31M | CHF 31M | CHF 29M | CHF 26M |
| Net Income | CHF 45M | CHF 23M | CHF 16M | CHF 22M |
CHF; CHFM / CHFB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (CHF 22M) | (CHF 17M) | (CHF 17M) | (CHF 17M) | — |
CHF; CHFM / CHFB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets | CHF 1.1B | CHF 1.1B | CHF 1.1B | CHF 913M |
| Total Liabilities | CHF 554M | CHF 554M | CHF 636M | CHF 492M |
CHF; CHFM / CHFB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WARN viewer.
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