Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Investment Funds

          

Portfolio-Investments

- 30L - - -

Total Assets

- 37Cr 18Cr 23Cr 28Cr

Income Tax Expense

- -10L - - 10L

CAPEX

- -70L - - -

EBT

- -1.3Cr -30L -1.2Cr -2.4Cr

Operating Income

- -1.3Cr -30L -1.2Cr -2.4Cr

Net Income

- -1.2Cr 9.3Cr -1.2Cr -2.5Cr

Enterprise Software

          

Intelligent Transport Systems (ITS)

11Cr - - - -

Interest Expense

-10L - - - -

Income Tax Expense

-20L - - - -

Total Assets

33Cr - - - -

CAPEX

-40L - - - -

EBT

-80L - - - -

D&A

2.1Cr - - - -

Operating Income

-80L - - - -

Net Income

-70L - - - -

Total Assets

-31Cr - - - -

Income Tax Expense

- - - - -12Cr

EBT

- - - - -2.33TCr

Net Income

- - - - -2.32TCr

Passenger Motor Vehicles

          

Core Investment

- 462.8Cr - - -

Total Assets

- 4.22TCr 5.86TCr 6.21TCr 4.26TCr

Interest Expense

- -60L -5.7Cr -29Cr -32Cr

Income Tax Expense

- 40L -5.6Cr 4.8Cr -1.5Cr

CAPEX

- -10L -10L - -

EBT

- 457.9Cr 463.8Cr 515.5Cr 316.1Cr

D&A

- 10L 10L 10L 10L

Operating Income

- 458.5Cr 469.4Cr 542.4Cr 340.2Cr

Net Income

- 457.5Cr 469.4Cr 510.7Cr 317.6Cr

PSE

- - - - -

Interest Expense

-30L - - - -

Income Tax Expense

2.4Cr - - - -

Total Assets

3.62TCr - - - -

CAPEX

- - - - -

EBT

265.5Cr - - - -

D&A

10L - - - -

Operating Income

260Cr - - - -

Net Income

263Cr - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Asia

1.2Cr - - - -

Total Assets

10L - - - -

Rest of Europe

4.7Cr - - - -

Total Assets

50L - - - -

Other Markets

20L - - - -

North America

70L - - - -

Total Assets

- - - - -

Germany

3.9Cr - - - -

Total Assets

3.55TCr - - - -