E-Cart Financial Statement (XLSX) - Fichier XLS

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E-Cart Financial Statement (XLSX)

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DATE Outstanding Capital Monthly Payment Capital Pay back Loan Interest
January-18 "271 577 €" "4 603 €" "3 770 €" 833 €
February-18 "266 974 €" "4 603 €" "3 783 €" 820 €
March-18 "262 371 €" "4 603 €" "3 796 €" 807 €
April-18 "257 768 €" "4 603 €" "3 809 €" 794 €
May-18 "253 165 €" "4 603 €" "3 822 €" 781 €
June-18 "248 562 €" "4 603 €" "3 835 €" 768 €
July-18 "243 959 €" "4 603 €" "3 848 €" 755 €
August-18 "239 356 €" "4 603 €" "3 861 €" 742 €
September-18 "234 753 €" "4 603 €" "3 874 €" 729 €
October-18 "230 150 €" "4 603 €" "3 887 €" 716 €
November-18 "225 547 €" "4 603 €" "3 900 €" 703 €
December-18 "220 944 €" "4 603 €" "3 913 €" 690 €
January-19 "216 341 €" "4 603 €" "3 926 €" 677 €
February-19 "211 738 €" "4 603 €" "3 939 €" 664 €
March-19 "207 135 €" "4 603 €" "3 952 €" 651 €
April-19 "202 532 €" "4 603 €" "3 965 €" 638 €
May-19 "197 929 €" "4 603 €" "3 978 €" 625 €
June-19 "193 326 €" "4 603 €" "3 991 €" 612 €
July-19 "188 723 €" "4 603 €" "4 004 €" 599 €
August-19 "184 120 €" "4 603 €" "4 017 €" 586 €
September-19 "179 517 €" "4 603 €" "4 030 €" 573 €
October-19 "174 914 €" "4 603 €" "4 043 €" 560 €
November-19 "170 311 €" "4 603 €" "4 056 €" 547 €
December-19 "165 708 €" "4 603 €" "4 069 €" 534 €
January-20 "161 105 €" "4 603 €" "4 082 €" 521 €
February-20 "156 502 €" "4 603 €" "4 095 €" 508 €
March-20 "151 899 €" "4 603 €" "4 108 €" 495 €
April-20 "147 296 €" "4 603 €" "4 121 €" 482 €
May-20 "142 693 €" "4 603 €" "4 134 €" 469 €
June-20 "138 090 €" "4 603 €" "4 147 €" 456 €
July-20 "133 487 €" "4 603 €" "4 160 €" 443 €
August-20 "128 884 €" "4 603 €" "4 173 €" 430 €
September-20 "124 281 €" "4 603 €" "4 186 €" 417 €
October-20 "119 678 €" "4 603 €" "4 199 €" 404 €
November-20 "115 075 €" "4 603 €" "4 212 €" 391 €
December-20 "110 472 €" "4 603 €" "4 225 €" 378 €
January-21 "105 869 €" "4 603 €" "4 238 €" 365 €
February-21 "101 266 €" "4 603 €" "4 251 €" 352 €
March-21 "96 663 €" "4 603 €" "4 264 €" 339 €
April-21 "92 060 €" "4 603 €" "4 277 €" 326 €
May-21 "87 457 €" "4 603 €" "4 290 €" 313 €
June-21 "82 854 €" "4 603 €" "4 303 €" 300 €
July-21 "78 251 €" "4 603 €" "4 316 €" 287 €
August-21 "73 648 €" "4 603 €" "4 329 €" 274 €
September-21 "69 045 €" "4 603 €" "4 342 €" 261 €
October-21 "64 442 €" "4 603 €" "4 355 €" 248 €
November-21 "59 839 €" "4 603 €" "4 368 €" 235 €
December-21 "55 236 €" "4 603 €" "4 381 €" 222 €
January-22 "50 633 €" "4 603 €" "4 394 €" 209 €
February-22 "46 030 €" "4 603 €" "4 407 €" 196 €
March-22 "41 427 €" "4 603 €" "4 420 €" 183 €
April-22 "36 824 €" "4 603 €" "4 433 €" 170 €
May-22 "32 221 €" "4 603 €" "4 446 €" 157 €
June-22 "27 618 €" "4 603 €" "4 459 €" 144 €
July-22 "23 015 €" "4 603 €" "4 472 €" 131 €
August-22 "18 412 €" "4 603 €" "4 485 €" 118 €
September-22 "13 809 €" "4 603 €" "4 498 €" 105 €
October-22 "9 206 €" "4 603 €" "4 511 €" 92 €
November-22 "4 603 €" "4 603 €" "4 524 €" 79 €
December-22 0 € "4 603 €" "4 537 €" 66 €
DATE Outstanding Capital Monthly Payment Capital Pay back Loan Interest
January-19 "657 909 €" "11 151 €" "7 485 €" "3 666 €"
February-19 "646 758 €" "11 151 €" "7 535 €" "3 616 €"
March-19 "635 607 €" "11 151 €" "7 585 €" "3 566 €"
April-19 "624 456 €" "11 151 €" "7 635 €" "3 516 €"
May-19 "613 305 €" "11 151 €" "7 685 €" "3 466 €"
June-19 "602 154 €" "11 151 €" "7 735 €" "3 416 €"
July-19 "591 003 €" "11 151 €" "7 785 €" "3 366 €"
August-19 "579 852 €" "11 151 €" "7 835 €" "3 316 €"
September-19 "568 701 €" "11 151 €" "7 885 €" "3 266 €"
October-19 "557 550 €" "11 151 €" "7 935 €" "3 216 €"
November-19 "546 399 €" "11 151 €" "7 985 €" "3 166 €"
December-19 "535 248 €" "11 151 €" "8 035 €" "3 116 €"
January-20 "524 097 €" "11 151 €" "8 085 €" "3 066 €"
February-20 "512 946 €" "11 151 €" "8 135 €" "3 016 €"
March-20 "501 795 €" "11 151 €" "8 185 €" "2 966 €"
April-20 "490 644 €" "11 151 €" "8 235 €" "2 916 €"
May-20 "479 493 €" "11 151 €" "8 285 €" "2 866 €"
June-20 "468 342 €" "11 151 €" "8 335 €" "2 816 €"
July-20 "457 191 €" "11 151 €" "8 385 €" "2 766 €"
August-20 "446 040 €" "11 151 €" "8 435 €" "2 716 €"
September-20 "434 889 €" "11 151 €" "8 485 €" "2 666 €"
October-20 "423 738 €" "11 151 €" "8 535 €" "2 616 €"
November-20 "412 587 €" "11 151 €" "8 585 €" "2 566 €"
December-20 "401 436 €" "11 151 €" "8 635 €" "2 516 €"
January-21 "390 285 €" "11 151 €" "8 685 €" "2 466 €"
February-21 "379 134 €" "11 151 €" "8 735 €" "2 416 €"
March-21 "367 983 €" "11 151 €" "8 785 €" "2 366 €"
April-21 "356 832 €" "11 151 €" "8 835 €" "2 316 €"
May-21 "345 681 €" "11 151 €" "8 885 €" "2 266 €"
June-21 "334 530 €" "11 151 €" "8 935 €" "2 216 €"
July-21 "323 379 €" "11 151 €" "8 985 €" "2 166 €"
August-21 "312 228 €" "11 151 €" "9 035 €" "2 116 €"
September-21 "301 077 €" "11 151 €" "9 085 €" "2 066 €"
October-21 "289 926 €" "11 151 €" "9 135 €" "2 016 €"
November-21 "278 775 €" "11 151 €" "9 185 €" "1 966 €"
December-21 "267 624 €" "11 151 €" "9 235 €" "1 916 €"
January-22 "256 473 €" "11 151 €" "9 285 €" "1 866 €"
February-22 "245 322 €" "11 151 €" "9 335 €" "1 816 €"
March-22 "234 171 €" "11 151 €" "9 385 €" "1 766 €"
April-22 "223 020 €" "11 151 €" "9 435 €" "1 716 €"
May-22 "211 869 €" "11 151 €" "9 485 €" "1 666 €"
June-22 "200 718 €" "11 151 €" "9 535 €" "1 616 €"
July-22 "189 567 €" "11 151 €" "9 585 €" "1 566 €"
August-22 "178 416 €" "11 151 €" "9 635 €" "1 516 €"
September-22 "167 265 €" "11 151 €" "9 685 €" "1 466 €"
October-22 "156 114 €" "11 151 €" "9 735 €" "1 416 €"
November-22 "144 963 €" "11 151 €" "9 785 €" "1 366 €"
December-22 "133 812 €" "11 151 €" "9 835 €" "1 316 €"
January-23 "122 661 €" "11 151 €" "9 885 €" "1 266 €"
February-23 "111 510 €" "11 151 €" "9 935 €" "1 216 €"
March-23 "100 359 €" "11 151 €" "9 985 €" "1 166 €"
April-23 "89 208 €" "11 151 €" "10 035 €" "1 116 €"
May-23 "78 057 €" "11 151 €" "10 085 €" "1 066 €"
June-23 "66 906 €" "11 151 €" "10 135 €" "1 016 €"
July-23 "55 755 €" "11 151 €" "10 185 €" 966 €
August-23 "44 604 €" "11 151 €" "10 235 €" 916 €
September-23 "33 453 €" "11 151 €" "10 285 €" 866 €
October-23 "22 302 €" "11 151 €" "10 335 €" 816 €
November-23 "11 151 €" "11 151 €" "10 385 €" 766 €
December-23 0 € "11 151 €" "10 435 €" 716 €
DATE Outstanding Capital Monthly Payment Capital Pay back Loan Interest
January-20 "162 958 €" "2 762 €" "2 262 €" 500 €
February-20 "160 196 €" "2 762 €" "2 270 €" 492 €
March-20 "157 434 €" "2 762 €" "2 278 €" 484 €
April-20 "154 672 €" "2 762 €" "2 286 €" 476 €
May-20 "151 910 €" "2 762 €" "2 294 €" 468 €
June-20 "149 148 €" "2 762 €" "2 302 €" 460 €
July-20 "146 386 €" "2 762 €" "2 310 €" 452 €
August-20 "143 624 €" "2 762 €" "2 318 €" 444 €
September-20 "140 862 €" "2 762 €" "2 326 €" 436 €
October-20 "138 100 €" "2 762 €" "2 334 €" 428 €
November-20 "135 338 €" "2 762 €" "2 342 €" 420 €
December-20 "132 576 €" "2 762 €" "2 350 €" 412 €
January-21 "129 814 €" "2 762 €" "2 358 €" 404 €
February-21 "127 052 €" "2 762 €" "2 366 €" 396 €
March-21 "124 290 €" "2 762 €" "2 374 €" 388 €
April-21 "121 528 €" "2 762 €" "2 382 €" 380 €
May-21 "118 766 €" "2 762 €" "2 390 €" 372 €
June-21 "116 004 €" "2 762 €" "2 398 €" 364 €
July-21 "113 242 €" "2 762 €" "2 406 €" 356 €
August-21 "110 480 €" "2 762 €" "2 414 €" 348 €
September-21 "107 718 €" "2 762 €" "2 422 €" 340 €
October-21 "104 956 €" "2 762 €" "2 430 €" 332 €
November-21 "102 194 €" "2 762 €" "2 438 €" 324 €
December-21 "99 432 €" "2 762 €" "2 446 €" 316 €
January-22 "96 670 €" "2 762 €" "2 454 €" 308 €
February-22 "93 908 €" "2 762 €" "2 462 €" 300 €
March-22 "91 146 €" "2 762 €" "2 470 €" 292 €
April-22 "88 384 €" "2 762 €" "2 478 €" 284 €
May-22 "85 622 €" "2 762 €" "2 486 €" 276 €
June-22 "82 860 €" "2 762 €" "2 494 €" 268 €
July-22 "80 098 €" "2 762 €" "2 502 €" 260 €
August-22 "77 336 €" "2 762 €" "2 510 €" 252 €
September-22 "74 574 €" "2 762 €" "2 518 €" 244 €
October-22 "71 812 €" "2 762 €" "2 526 €" 236 €
November-22 "69 050 €" "2 762 €" "2 534 €" 228 €
December-22 "66 288 €" "2 762 €" "2 542 €" 220 €
January-23 "63 526 €" "2 762 €" "2 550 €" 212 €
February-23 "60 764 €" "2 762 €" "2 558 €" 204 €
March-23 "58 002 €" "2 762 €" "2 566 €" 196 €
April-23 "55 240 €" "2 762 €" "2 574 €" 188 €
May-23 "52 478 €" "2 762 €" "2 582 €" 180 €
June-23 "49 716 €" "2 762 €" "2 590 €" 172 €
July-23 "46 954 €" "2 762 €" "2 598 €" 164 €
August-23 "44 192 €" "2 762 €" "2 606 €" 156 €
September-23 "41 430 €" "2 762 €" "2 614 €" 148 €
October-23 "38 668 €" "2 762 €" "2 622 €" 140 €
November-23 "35 906 €" "2 762 €" "2 630 €" 132 €
December-23 "33 144 €" "2 762 €" "2 638 €" 124 €
January-24 "30 382 €" "2 762 €" "2 646 €" 116 €
February-24 "27 620 €" "2 762 €" "2 654 €" 108 €
March-24 "24 858 €" "2 762 €" "2 662 €" 100 €
April-24 "22 096 €" "2 762 €" "2 670 €" 92 €
May-24 "19 334 €" "2 762 €" "2 678 €" 84 €
June-24 "16 572 €" "2 762 €" "2 686 €" 76 €
July-24 "13 810 €" "2 762 €" "2 694 €" 68 €
August-24 "11 048 €" "2 762 €" "2 702 €" 60 €
September-24 "8 286 €" "2 762 €" "2 710 €" 52 €
October-24 "5 524 €" "2 762 €" "2 718 €" 44 €
November-24 "2 762 €" "2 762 €" "2 726 €" 36 €
December-24 0 € "2 762 €" "2 734 €" 28 €
Investments 2018 2019 2020 2021 2022     
Tangible assets "15 000 €" "15 000 €" "35 000 €" "15 000 €" "15 000 €"     
Hardware & Software "10 000 €" "10 000 €" "20 000 €" "10 000 €" "10 000 €"     
Equipment "5 000 €" "5 000 €" "15 000 €" "5 000 €" "5 000 €"     
Total investment "15 000 €" "15 000 €" "35 000 €" "20 000 €" "20 000 €"     
Existing assets  "15 000 €" "30 000 €" "65 000 €" "85 000 €"     
Total assets "15 000 €" "30 000 €" "65 000 €" "85 000 €" "105 000 €"     
          
Investment finance 2018 2019 2020 2021 2022     
Owners Equity "30 000 €"         
- PACQUEU Jules "10 000 €"         
- Gregory "10 000 €"         
- LEZIN Michael "10 000 €"         
Bank Loans  "250 000 €" "550 000 €" "550 000 €"       
- Bank CIC 1 "250 000 €"         
- Bank CIC 2  "550 000 €"        
- Bank CIC 3   "150 000 €"       
- Factoring Company   "400 000 €"       
Total Equity & Liabilities "280 000 €" "550 000 €" "550 000 €"       
          
Bank loans CIC Refund 1 2018 2019 2020 2021 2022     
Capital returned "46 245 €" "48 123 €" "50 000 €" "51 878 €" "53 755 €"     
Interest expenses "9 153 €" "7 275 €" "5 398 €" "3 520 €" "1 643 €"     
Repayment Maturity "55 398 €" "55 398 €" "55 398 €" "55 398 €" "55 398 €"     
Outstanding Capital "221 590 €" "166 193 €" "110 795 €" "55 398 €" 0 €     
          
Bank loans CIC Refund 2 2018 2019 2020 2021 2022     
Capital returned  "97 266 €" "103 260 €" "109 254 €" "115 248 €"     
Interest expenses  "30 330 €" "24 336 €" "18 342 €" "12 348 €"     
Repayment Maturity  "127 596 €" "127 596 €" "127 596 €" "127 596 €"     
Outstanding Capital  "510 384 €" "382 788 €" "255 192 €" "127 596 €"     
          
Bank loans CIC Refund 3 2018 2019 2020 2021 2022     
Capital returned   "27 672 €" "28 824 €" "29 976 €"     
Interest expenses   "5 472 €" "4 320 €" "3 168 €"     
Repayment Maturity   "33 144 €" "33 144 €" "33 144 €"     
Outstanding Capital   "132 576 €" "99 432 €" "66 288 €"     
          
Factory Company Refund 2018 2019 2020 2021 2022     
Capital returned   "400 000 €"       
Interest expenses   "32 000 €"       
Repayment Maturity   "432 000 €"       
Outstanding Capital   0 €       
          
Gross Salaries 2018 2019 2020 2021 2022 Salary expenses Employer cost  Employee Year 1 1
Total employees "17 763 €" "71 053 €" "213 159 €" "319 738 €" "373 028 €" 22% 64%  Employee Year 2 4
App Developper "17 763 €" "71 053 €" "213 159 €" "319 738 €" "373 028 €" 22% 64%  Employee Year 3 12
Total executives 0 € 0 € "53 290 €" "53 290 €" "53 290 €" 22% 64%  Employee Year 4 18
PACQUEU Jules 0 € 0 € "17 763 €" "17 763 €" "17 763 €" 22% 64%  Employee Year 5 21
CARPENTRAS Gregory 0 € 0 € "17 763 €" "17 763 €" "17 763 €" 22% 64%   
LEZIN Michael 0 € 0 € "17 763 €" "17 763 €" "17 763 €" 22% 64%   
Total Salaries "17 763 €" "71 053 €" "266 449 €" "373 028 €" "426 318 €" 22% 64%   
          
Social costs 2018 2019 2020 2021 2022     
Total employees "11 368 €" "45 474 €" "136 422 €" "204 633 €" "238 738 €"     
App Developper "11 368 €" "45 474 €" "136 422 €" "204 633 €" "238 738 €"     
Total executives 0 € 0 € "34 105 €" "34 105 €" "34 105 €"     
PACQUEU Julie 0 € 0 € "11 368 €" "11 368 €" "11 368 €"     
CARPENTRAS Gregory 0 € 0 € "11 368 €" "11 368 €" "11 368 €"     
LEZIN Michael 0 € 0 € "11 368 €" "11 368 €" "11 368 €"     
Total Salaries "11 368 €" "45 474 €" "170 527 €" "238 738 €" "272 843 €"     
          
External expenses 2018 2019 2020 2021 2022     
Consumable supplies "288 900 €" "1 153 700 €" "2 405 100 €" "2 501 400 €" "2 789 500 €"     
Purchase of Tablet "90 000 €" "360 000 €" "750 000 €" "780 000 €" "870 000 €"     
Purchase of Tablet Holder "18 000 €" "72 000 €" "150 000 €" "156 000 €" "174 000 €"     
Purchase of scan "135 000 €" "540 000 €" "1 125 000 €" "1 170 000 €" "1 305 000 €"     
Purchase of Tablet battery Charger Holder "45 000 €" "180 000 €" "375 000 €" "390 000 €" "435 000 €"     
Electricity 800 € "1 500 €" "4 500 €" "4 500 €" "4 500 €"     
Supplies 100 € 200 € 600 € 900 € "1 000 €"     
External services "526 080 €" "1 855 990 €" "3 830 153 €" "3 980 320 €" "4 430 489 €"     
Subcontractor Indooratlas application "450 000 €" "1 800 000 €" "3 750 000 €" "3 900 000 €" "4 350 000 €"     
Building rental "6 000 €" "12 000 €" "36 000 €" "36 000 €" "36 000 €"     
Rental costs 300 € 300 € 300 € 300 € 300 €     
Insurance premium 30 € 30 € 30 € 30 € 30 €     
Patent fees 250 € 0 € 0 € 0 € 0 €     
Accountant fees "8 000 €" "8 160 €" "8 323 €" "8 490 €" "8 659 €"     
Advertising "60 000 €" "35 000 €" "35 000 €" "35 000 €" "35 000 €"     
Legal fees "1 500 €" 500 € 500 € 500 € 500 €     
Total "814 980 €" "3 009 690 €" "6 235 253 €" "6 481 720 €" "7 219 989 €"     
          
Taxes 2018 2019 2020 2021 2022     
Business Tax "4 613 €" "40 590 €" "107 625 €" "87 945 €" "98 093 €"     
Total "4 613 €" "40 590 €" "107 625 €" "87 945 €" "98 093 €"     
          
Amortization 2018 2019 2020 2021 2022     
Tangible amortizations "5 000 €" "5 000 €" "11 667 €" "5 000 €" "5 000 €"     
Hardware & Software "10 000 €" "10 000 €" "20 000 €" "10 000 €" "10 000 €"     
Furniture "5 000 €" "5 000 €" "15 000 €" "5 000 €" "5 000 €"     
Total "5 000 €" "10 000 €" "21 667 €" "21 667 €" "21 667 €"     
          
Income Statement 2018 % 2019 % 2020 % 2021 % 2022 %
Fixed revenue "922 500 €" 95.9% "3 690 000 €" 93.4% "7 687 500 €" 91.7% "7 995 000 €" 87.4% "8 917 500 €" 84.4%
Variable revenue "156 744 €"  "1 044 960 €"  "2 786 560 €"  "4 597 824 €"  "6 618 080 €" 
Variable 25% revenue E-Cart "39 186 €" 4.1% "261 240 €" 6.6% "696 640 €" 8.3% "1 149 456 €" 12.6% "1 654 520 €" 15.6%
Revenue "961 686 €" 100.0% "3 951 240 €" 100.0% "8 384 140 €" 100.0% "9 144 456 €" 100.0% "10 572 020 €" 100.0%
Cost of goods sold "738 000 €" 76.7% "2 952 000 €" 74.7% "6 150 000 €" 73.4% "6 396 000 €" 69.9% "7 134 000 €" 67.5%
Gross Profit "223 686 €" 23.3% "999 240 €" 25.3% "2 234 140 €" 26.6% "2 748 456 €" 30.1% "3 438 020 €" 32.5%
Advertising "60 000 €" 6.2% "35 000 €" 0.9% "35 000 €" 0.4% "35 000 €" 0.4% "35 000 €" 0.3%
Other selling costs "10 080 €" 1.0% "8 990 €" 0.2% "9 153 €" 0.1% "9 320 €" 0.1% "9 489 €" 0.1%
Selling expenses "70 080 €" 7.3% "43 990 €" 1.1% "44 153 €" 0.5% "44 320 €" 0.5% "44 489 €" 0.4%
Rent of building "6 000 €" 0.6% "12 000 €" 0.3% "36 000 €" 0.4% "36 000 €" 0.4% "36 000 €" 0.3%
Other administrative costs 900 € 0.1% "1 700 €" 0.0% "5 100 €" 0.1% "5 400 €" 0.1% "5 500 €" 0.1%
Salaries "17 763 €" 1.8% "71 053 €" 1.8% "266 449 €" 3.2% "373 028 €" 4.1% "426 318 €" 4.0%
Payroll taxes "11 368 €" 1.2% "45 474 €" 1.2% "170 527 €" 2.0% "238 738 €" 2.6% "272 843 €" 2.6%
Other Taxes "4 613 €" 0.5% "40 590 €" 1.0% "107 625 €" 1.3% "87 945 €" 1.0% "98 093 €" 0.9%
Administrative expenses "40 644 €" 4.2% "170 817 €" 4.3% "585 701 €" 7.0% "741 111 €" 8.1% "838 754 €" 7.9%
Total operating expenses "110 724 €" 11.5% "214 807 €" 5.4% "629 854 €" 7.5% "785 431 €" 8.6% "883 243 €" 8.4%
Operating Income "112 962 €" 11.7% "784 433 €" 19.9% "1 604 286 €" 19.1% "1 963 025 €" 21.5% "2 554 777 €" 24.2%
Amortization & Depreciations "5 000 €" 0.5% "10 000 €" 0.3% "21 667 €" 0.3% "21 667 €" 0.2% "21 667 €" 0.2%
EBIT "107 962 €" 11.2% "774 433 €" 19.6% "1 582 619 €" 18.9% "1 941 359 €" 21.2% "2 533 110 €" 24.0%
Interest Expense "9 153 €" 1.0% "37 605 €" 1.0% "67 206 €" 0.8% "26 182 €" 0.3% "17 159 €" 0.2%
Income before taxes "98 809 €" 10.3% "736 828 €" 18.6% "1 515 414 €" 18.1% "1 915 177 €" 20.9% "2 515 952 €" 23.8%
Income tax expense "29 643 €" 3.1% "319 858 €" 8.1% "454 624 €" 5.4% "574 553 €" 6.3% "754 786 €" 7.1%
Net income "69 167 €" 7.2% "416 970 €" 10.6% "1 060 790 €" 12.7% "1 340 624 €" 14.7% "1 761 166 €" 16.7%
          
Break-Even Point 2018 2019 2020 2021 2022     
Sales "961 686 €" "3 951 240 €" "8 384 140 €" "9 144 456 €" "10 572 020 €"     
Fixed Cost "161 509 €" "229 614 €" "577 626 €" "752 883 €" "840 548 €"     
Variable Cost "742 613 €" "2 992 590 €" "6 257 625 €" "6 483 945 €" "7 267 093 €"     
Break-Even Point "708 991 €" "946 395 €" "2 277 388 €" "2 587 739 €" "2 688 801 €"     
Break-Even Point (days) 265 86 98 102 92     
          
Cash Balance evolution Initial 2018 2019 2020 2021 2022    
Working Capital "291 988 €" "379 923 €" "1 177 713 €" "2 174 752 €" "3 305 905 €" "4 857 601 €"    
Working Capital Need "-181 234 €" "49 006 €" "202 888 €" "433 460 €" "488 209 €" "575 577 €"    
Cash Balance "473 222 €" "330 917 €" "974 826 €" "1 741 293 €" "2 817 696 €" "4 282 023 €"    
          
Balance Sheet initial Dec-18 Dec-19 Dec-20 Dec-21 Dec-22    
Fixed Assets "15 000 €" "15 000 €" "15 000 €" "35 000 €" "15 000 €" "15 000 €"    
Amortization / Depreciation 0 € "5 000 €" "10 000 €" "21 667 €" "21 667 €" "21 667 €"    
Net Fixed Assets "15 000 €" "10 000 €" "15 000 €" "28 333 €" "21 667 €" "15 000 €"    
Account receivable "3 266 €" "233 891 €" "944 270 €" "1 979 928 €" "2 094 538 €" "2 367 252 €"    
Inventory 0 € 0 € 0 € 0 € 0 € 0 €    
Cash & Equivalent "473 222 €" "330 917 €" "974 826 €" "1 741 292 €" "2 817 696 €" "4 282 023 €"    
Current Assets "476 488 €" "564 808 €" "1 919 096 €" "3 721 220 €" "4 912 234 €" "6 649 275 €"    
Total Assets "491 488 €" "574 808 €" "1 934 096 €" "3 749 554 €" "4 933 901 €" "6 664 275 €"    
Owner Equity "30 000 €" "30 000 €" "30 000 €" "30 000 €" "30 000 €" "30 000 €"    
Retained Earnings 0 € "69 167 €" "69 167 €" "486 137 €" "1 546 927 €" "2 887 550 €"    
Net Income 0 € "69 167 €" "416 970 €" "1 060 790 €" "1 340 624 €" "1 761 166 €"    
Total Equity "30 000 €" "168 333 €" "516 137 €" "1 576 927 €" "2 917 550 €" "4 678 717 €"    
Long term Bank loans "276 988 €" "221 590 €" "676 577 €" "626 159 €" "410 022 €" "193 884 €"    
Account Payable "184 500 €" "184 500 €" "738 000 €" "1 537 500 €" "1 599 000 €" "1 783 500 €"    
Short term Bank loans 0 € 0 € 0 € 0 € 0 € 0 €    
Social & fiscal dept 0 € 384 € "3 383 €" "8 969 €" "7 329 €" "8 174 €"    
Total Liabilities "461 488 €" "406 474 €" "1 417 959 €" "2 172 628 €" "2 016 350 €" "1 985 558 €"    
Total Equity and Liabilities "491 488 €" "574 807 €" "1 934 096 €" "3 749 554 €" "4 933 901 €" "6 664 275 €"    
          
Structure Ratios 2018 2019 2020 2021 2022     
Account Receivable Term 60 days 60 days 60 days 60 days 60 days     
Account Payable Term 30 days 30 days 30 days 30 days 30 days     
Current Ratio 3.05 2.59 2.41 3.06 3.71     
Acid-Test Ratio 3.05 2.59 2.41 3.06 3.71     
Debt Ratio 71% 73% 58% 41% 30%     
Return on sale 7% 11% 13% 15% 17%     
Return on equity 2.31 13.90 35.36 44.69 58.71     
2018 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 total
Total Incoming "3 266 €" "233 891 €" "3 266 €" "3 266 €" "233 891 €" "3 266 €" "3 266 €" "233 891 €" "3 266 €" "3 266 €" "233 891 €" "3 266 €" "961 686 €"
Fixed Income 0 € "230 625 €" 0 € 0 € "230 625 €" 0 € 0 € "230 625 €" 0 € 0 € "230 625 €" 0 € "922 500 €"
Variable Income "3 266 €" "3 266 €" "3 266 €" "3 266 €" "3 266 €" "3 266 €" "3 266 €" "3 266 €" "3 266 €" "3 266 €" "3 266 €" "3 266 €" "39 186 €"
Total Outgoing "207 959 €" "28 459 €" "8 459 €" "192 959 €" "8 459 €" "28 459 €" "192 959 €" "8 459 €" "8 459 €" "212 959 €" "8 459 €" "8 459 €" "914 509 €"
Marketing expenses 0 € "20 000 €" 0 € 0 € 0 € "20 000 €" 0 € 0 € 0 € "20 000 €" 0 € 0 € "60 000 €"
Other fixed expenses "8 459 €" "8 459 €" "8 459 €" "8 459 €" "8 459 €" "8 459 €" "8 459 €" "8 459 €" "8 459 €" "8 459 €" "8 459 €" "8 459 €" "101 509 €"
Fixed Asset "15 000 €" 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "15 000 €"
Cost of good sold "184 500 €" 0 € 0 € "184 500 €" 0 € 0 € "184 500 €" 0 € 0 € "184 500 €" 0 € 0 € "738 000 €"
Cash Flow "-204 694 €" "205 431 €" "-5 194 €" "-189 694 €" "225 431 €" "-25 194 €" "-189 694 €" "225 431 €" "-5 194 €" "-209 694 €" "225 431 €" "-5 194 €" 
 + Credit "250 000 €" 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "250 000 €"
 - Credit Repayment "4 603 €" "4 603 €" "4 603 €" "4 603 €" "4 603 €" "4 603 €" "4 603 €" "4 603 €" "4 603 €" "4 603 €" "4 603 €" "4 603 €" "55 236 €"
 - Tax expenses 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "29 643 €" "29 643 €"
 + Amortissement 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "5 000 €" "5 000 €"
Net Cash Flow "40 703 €" "200 828 €" "-9 797 €" "-194 297 €" "220 828 €" "-29 797 €" "-194 297 €" "220 828 €" "-9 797 €" "-214 297 €" "220 828 €" "-34 439 €" 
Discounted Cash Flow "37 688 €" "185 952 €" "-9 071 €" "-179 904 €" "204 471 €" "-27 589 €" "-179 904 €" "204 471 €" "-9 071 €" "-198 423 €" "204 471 €" "-31 888 €" 
Cumulated Cash Flow "37 688 €" "223 641 €" "214 570 €" "34 665 €" "239 136 €" "211 547 €" "31 642 €" "236 113 €" "227 042 €" "28 619 €" "233 090 €" "201 202 €" 
             
2019 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 total
Total Incoming "21 770 €" "944 270 €" "21 770 €" "21 770 €" "944 270 €" "21 770 €" "21 770 €" "944 270 €" "21 770 €" "21 770 €" "944 270 €" "21 770 €" "3 951 240 €"
Fixed Income 0 € "922 500 €" 0 € 0 € "922 500 €" 0 € 0 € "922 500 €" 0 € 0 € "922 500 €" 0 € "3 690 000 €"
Variable Income "21 770 €" "21 770 €" "21 770 €" "21 770 €" "21 770 €" "21 770 €" "21 770 €" "21 770 €" "21 770 €" "21 770 €" "21 770 €" "21 770 €" "261 240 €"
Total Outgoing "769 218 €" "31 218 €" "16 218 €" "754 218 €" "16 218 €" "26 218 €" "754 218 €" "16 218 €" "16 218 €" "764 218 €" "16 218 €" "16 218 €" "3 196 614 €"
Marketing expenses 0 € "15 000 €" 0 € 0 € 0 € "10 000 €" 0 € 0 € 0 € "10 000 €" 0 € 0 € "35 000 €"
Other fixed expenses "16 218 €" "16 218 €" "16 218 €" "16 218 €" "16 218 €" "16 218 €" "16 218 €" "16 218 €" "16 218 €" "16 218 €" "16 218 €" "16 218 €" "194 614 €"
Fixed Asset "15 000 €" 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "15 000 €"
Cost of good sold "738 000 €" 0 € 0 € "738 000 €" 0 € 0 € "738 000 €" 0 € 0 € "738 000 €" 0 € 0 € "2 952 000 €"
Cash Flow "-747 448 €" "913 052 €" "5 552 €" "-732 448 €" "928 052 €" "-4 448 €" "-732 448 €" "928 052 €" "5 552 €" "-742 448 €" "928 052 €" "5 552 €" 
 + Credit "550 000 €"  0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "550 000 €"
 - Credit Repayment "15 754 €" "15 754 €" "15 754 €" "15 754 €" "15 754 €" "15 754 €" "15 754 €" "15 754 €" "15 754 €" "15 754 €" "15 754 €" "15 754 €" "189 048 €"
 - Tax expenses 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "319 858 €" "319 858 €"
 + Amortissement 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "10 000 €" "10 000 €"
Net Cash Flow "-213 202 €" "897 298 €" "-10 202 €" "-748 202 €" "912 298 €" "-20 202 €" "-748 202 €" "912 298 €" "-10 202 €" "-758 202 €" "912 298 €" "-320 060 €" 
Discounted Cash Flow "-182 786 €" "769 289 €" "-8 746 €" "-641 463 €" "782 149 €" "-17 320 €" "-641 463 €" "782 149 €" "-8 746 €" "-650 036 €" "782 149 €" "-274 400 €" 
Cumulated Cash Flow "18 416 €" "787 704 €" "778 958 €" "137 495 €" "919 644 €" "902 324 €" "260 861 €" "1 043 010 €" "1 034 264 €" "384 228 €" "1 166 376 €" "891 977 €" 
             
2020 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 total
Total Incoming "58 053 €" "1 979 928 €" "58 053 €" "58 053 €" "1 979 928 €" "58 053 €" "58 053 €" "1 979 928 €" "58 053 €" "58 053 €" "1 979 928 €" "58 053 €" "8 384 140 €"
Fixed Income 0 € "1 921 875 €" 0 € 0 € "1 921 875 €" 0 € 0 € "1 921 875 €" 0 € 0 € "1 921 875 €" 0 € "7 687 500 €"
Variable Income "58 053 €" "58 053 €" "58 053 €" "58 053 €" "58 053 €" "58 053 €" "58 053 €" "58 053 €" "58 053 €" "58 053 €" "58 053 €" "58 053 €" "696 640 €"
Total Outgoing "1 617 719 €" "60 219 €" "45 219 €" "1 582 719 €" "45 219 €" "55 219 €" "1 582 719 €" "45 219 €" "45 219 €" "1 592 719 €" "45 219 €" "45 219 €" "6 762 626 €"
Marketing expenses 0 € "15 000 €" 0 € 0 € 0 € "10 000 €" 0 € 0 € 0 € "10 000 €" 0 € 0 € "35 000 €"
Other fixed expenses "45 219 €" "45 219 €" "45 219 €" "45 219 €" "45 219 €" "45 219 €" "45 219 €" "45 219 €" "45 219 €" "45 219 €" "45 219 €" "45 219 €" "542 626 €"
Fixed Asset "35 000 €" 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "35 000 €"
Cost of good sold "1 537 500 €" 0 € 0 € "1 537 500 €" 0 € 0 € "1 537 500 €" 0 € 0 € "1 537 500 €" 0 € 0 € "6 150 000 €"
Cash Flow "-1 559 666 €" "1 919 709 €" "12 834 €" "-1 524 666 €" "1 934 709 €" "2 834 €" "-1 524 666 €" "1 934 709 €" "12 834 €" "-1 534 666 €" "1 934 709 €" "12 834 €" 
 + Credit "550 000 €" "-432 000 €" 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "118 000 €"
 - Credit Repayment "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "222 192 €"
 - Tax expenses 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "454 624 €" "454 624 €"
 + Amortissement 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "21 667 €" "21 667 €"
Net Cash Flow "-1 028 182 €" "1 469 193 €" "-5 682 €" "-1 543 182 €" "1 916 193 €" "-15 682 €" "-1 543 182 €" "1 916 193 €" "-5 682 €" "-1 553 182 €" "1 916 193 €" "-438 639 €" 
Discounted Cash Flow "-816 204 €" "1 166 293 €" "-4 510 €" "-1 225 027 €" "1 521 136 €" "-12 449 €" "-1 225 027 €" "1 521 136 €" "-4 510 €" "-1 232 966 €" "1 521 136 €" "-348 206 €" 
Cumulated Cash Flow "75 773 €" "1 242 066 €" "1 237 556 €" "12 529 €" "1 533 665 €" "1 521 217 €" "296 189 €" "1 817 325 €" "1 812 815 €" "579 850 €" "2 100 986 €" "1 752 780 €" 
             
2021 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 total
Total Incoming "95 788 €" "2 094 538 €" "95 788 €" "95 788 €" "2 094 538 €" "95 788 €" "95 788 €" "2 094 538 €" "95 788 €" "95 788 €" "2 094 538 €" "95 788 €" "9 144 456 €"
Fixed Income 0 € "1 998 750 €" 0 € 0 € "1 998 750 €" 0 € 0 € "1 998 750 €" 0 € 0 € "1 998 750 €" 0 € "7 995 000 €"
Variable Income "95 788 €" "95 788 €" "95 788 €" "95 788 €" "95 788 €" "95 788 €" "95 788 €" "95 788 €" "95 788 €" "95 788 €" "95 788 €" "95 788 €" "1 149 456 €"
Total Outgoing "1 673 824 €" "74 824 €" "59 824 €" "1 658 824 €" "59 824 €" "69 824 €" "1 658 824 €" "59 824 €" "59 824 €" "1 668 824 €" "59 824 €" "59 824 €" "7 163 883 €"
Marketing expenses 0 € "15 000 €" 0 € 0 € 0 € "10 000 €" 0 € 0 € 0 € "10 000 €" 0 € 0 € "35 000 €"
Other fixed expenses "59 824 €" "59 824 €" "59 824 €" "59 824 €" "59 824 €" "59 824 €" "59 824 €" "59 824 €" "59 824 €" "59 824 €" "59 824 €" "59 824 €" "717 883 €"
Fixed Asset "15 000 €" 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "15 000 €"
Cost of good sold "1 599 000 €" 0 € 0 € "1 599 000 €" 0 € 0 € "1 599 000 €" 0 € 0 € "1 599 000 €" 0 € 0 € "6 396 000 €"
Cash Flow "-1 578 036 €" "2 019 714 €" "35 964 €" "-1 563 036 €" "2 034 714 €" "25 964 €" "-1 563 036 €" "2 034 714 €" "35 964 €" "-1 573 036 €" "2 034 714 €" "35 964 €" 
 + Credit 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
 - Credit Repayment "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "222 192 €"
 - Tax expenses 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "574 553 €" 
 + Amortissement 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "21 667 €" 
Net Cash Flow "-1 596 552 €" "2 001 198 €" "17 448 €" "-1 581 552 €" "2 016 198 €" "7 448 €" "-1 581 552 €" "2 016 198 €" "17 448 €" "-1 591 552 €" "2 016 198 €" "-535 438 €" 
Discounted Cash Flow "-1 173 513 €" "1 470 941 €" "12 825 €" "-1 162 488 €" "1 481 966 €" "5 475 €" "-1 162 488 €" "1 481 966 €" "12 825 €" "-1 169 838 €" "1 481 966 €" "-393 563 €" 
Cumulated Cash Flow "579 267 €" "2 050 207 €" "2 063 033 €" "900 545 €" "2 382 511 €" "2 387 986 €" "1 225 498 €" "2 707 464 €" "2 720 289 €" "1 550 451 €" "3 032 417 €" "2 638 854 €" 
             
2022 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 total
Total Incoming "137 877 €" "2 367 252 €" "137 877 €" "137 877 €" "2 367 252 €" "137 877 €" "137 877 €" "2 367 252 €" "137 877 €" "137 877 €" "2 367 252 €" "137 877 €" "10 572 020 €"
Fixed Income 0 € "2 229 375 €" 0 € 0 € "2 229 375 €" 0 € 0 € "2 229 375 €" 0 € 0 € "2 229 375 €" 0 € "8 917 500 €"
Variable Income "137 877 €" "137 877 €" "137 877 €" "137 877 €" "137 877 €" "137 877 €" "137 877 €" "137 877 €" "137 877 €" "137 877 €" "137 877 €" "137 877 €" "1 654 520 €"
Total Outgoing "1 865 629 €" "82 129 €" "67 129 €" "1 850 629 €" "67 129 €" "77 129 €" "1 850 629 €" "67 129 €" "67 129 €" "1 860 629 €" "67 129 €" "67 129 €" "7 989 548 €"
Marketing expenses 0 € "15 000 €" 0 € 0 € 0 € "10 000 €" 0 € 0 € 0 € "10 000 €" 0 € 0 € "35 000 €"
Other fixed expenses "67 129 €" "67 129 €" "67 129 €" "67 129 €" "67 129 €" "67 129 €" "67 129 €" "67 129 €" "67 129 €" "67 129 €" "67 129 €" "67 129 €" "805 548 €"
Fixed Asset "15 000 €" 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "15 000 €"
Cost of good sold "1 783 500 €" 0 € 0 € "1 783 500 €" 0 € 0 € "1 783 500 €" 0 € 0 € "1 783 500 €" 0 € 0 € "7 134 000 €"
Cash Flow "-1 727 752 €" "2 285 123 €" "70 748 €" "-1 712 752 €" "2 300 123 €" "60 748 €" "-1 712 752 €" "2 300 123 €" "70 748 €" "-1 722 752 €" "2 300 123 €" "70 748 €" 
 + Credit 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
 - Credit Repayment "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "18 516 €" "222 192 €"
 - Tax expenses 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "754 786 €" "754 786 €"
 + Amortissement 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € "21 667 €" "21 667 €"
Net Cash Flow "-1 746 268 €" "2 266 607 €" "52 232 €" "-1 731 268 €" "2 281 607 €" "42 232 €" "-1 731 268 €" "2 281 607 €" "52 232 €" "-1 741 268 €" "2 281 607 €" "-680 887 €" 
Discounted Cash Flow "-1 188 481 €" "1 542 614 €" "35 548 €" "-1 178 272 €" "1 552 823 €" "28 742 €" "-1 178 272 €" "1 552 823 €" "35 548 €" "-1 185 078 €" "1 552 823 €" "-463 400 €" 
Cumulated Cash Flow "1 450 374 €" "2 992 988 €" "3 028 536 €" "1 850 264 €" "3 403 087 €" "3 431 829 €" "2 253 557 €" "3 806 380 €" "3 841 928 €" "2 656 850 €" "4 209 673 €" "3 746 273 €" 
DATE Outstanding Capital Monthly Payment Capital Pay back Loan Interest
January-20 "1 147 517 €" "9 643 €" "3 226 €" "6 417 €"
February-20 "1 137 874 €" "9 643 €" "3 256 €" "6 387 €"
March-20 "1 128 231 €" "9 643 €" "3 286 €" "6 357 €"
April-20 "1 118 588 €" "9 643 €" "3 316 €" "6 327 €"
May-20 "1 108 945 €" "9 643 €" "3 346 €" "6 297 €"
June-20 "1 099 302 €" "9 643 €" "3 376 €" "6 267 €"
July-20 "1 089 659 €" "9 643 €" "3 406 €" "6 237 €"
August-20 "1 080 016 €" "9 643 €" "3 436 €" "6 207 €"
September-20 "1 070 373 €" "9 643 €" "3 466 €" "6 177 €"
October-20 "1 060 730 €" "9 643 €" "3 496 €" "6 147 €"
November-20 "1 051 087 €" "9 643 €" "3 526 €" "6 117 €"
December-20 "1 041 444 €" "9 643 €" "3 556 €" "6 087 €"
January-21 "1 031 801 €" "9 643 €" "3 586 €" "6 057 €"
February-21 "1 022 158 €" "9 643 €" "3 616 €" "6 027 €"
March-21 "1 012 515 €" "9 643 €" "3 646 €" "5 997 €"
April-21 "1 002 872 €" "9 643 €" "3 676 €" "5 967 €"
May-21 "993 229 €" "9 643 €" "3 706 €" "5 937 €"
June-21 "983 586 €" "9 643 €" "3 736 €" "5 907 €"
July-21 "973 943 €" "9 643 €" "3 766 €" "5 877 €"
August-21 "964 300 €" "9 643 €" "3 796 €" "5 847 €"
September-21 "954 657 €" "9 643 €" "3 826 €" "5 817 €"
October-21 "945 014 €" "9 643 €" "3 856 €" "5 787 €"
November-21 "935 371 €" "9 643 €" "3 886 €" "5 757 €"
December-21 "925 728 €" "9 643 €" "3 916 €" "5 727 €"
January-22 "916 085 €" "9 643 €" "3 946 €" "5 697 €"
February-22 "906 442 €" "9 643 €" "3 976 €" "5 667 €"
March-22 "896 799 €" "9 643 €" "4 006 €" "5 637 €"
April-22 "887 156 €" "9 643 €" "4 036 €" "5 607 €"
May-22 "877 513 €" "9 643 €" "4 066 €" "5 577 €"
June-22 "867 870 €" "9 643 €" "4 096 €" "5 547 €"
July-22 "858 227 €" "9 643 €" "4 126 €" "5 517 €"
August-22 "848 584 €" "9 643 €" "4 156 €" "5 487 €"
September-22 "838 941 €" "9 643 €" "4 186 €" "5 457 €"
October-22 "829 298 €" "9 643 €" "4 216 €" "5 427 €"
November-22 "819 655 €" "9 643 €" "4 246 €" "5 397 €"
December-22 "810 012 €" "9 643 €" "4 276 €" "5 367 €"
January-23 "800 369 €" "9 643 €" "4 306 €" "5 337 €"
February-23 "790 726 €" "9 643 €" "4 336 €" "5 307 €"
March-23 "781 083 €" "9 643 €" "4 366 €" "5 277 €"
April-23 "771 440 €" "9 643 €" "4 396 €" "5 247 €"
May-23 "761 797 €" "9 643 €" "4 426 €" "5 217 €"
June-23 "752 154 €" "9 643 €" "4 456 €" "5 187 €"
July-23 "742 511 €" "9 643 €" "4 486 €" "5 157 €"
August-23 "732 868 €" "9 643 €" "4 516 €" "5 127 €"
September-23 "723 225 €" "9 643 €" "4 546 €" "5 097 €"
October-23 "713 582 €" "9 643 €" "4 576 €" "5 067 €"
November-23 "703 939 €" "9 643 €" "4 606 €" "5 037 €"
December-23 "694 296 €" "9 643 €" "4 636 €" "5 007 €"
January-24 "684 653 €" "9 643 €" "4 666 €" "4 977 €"
February-24 "675 010 €" "9 643 €" "4 696 €" "4 947 €"
March-24 "665 367 €" "9 643 €" "4 726 €" "4 917 €"
April-24 "655 724 €" "9 643 €" "4 756 €" "4 887 €"
May-24 "646 081 €" "9 643 €" "4 786 €" "4 857 €"
June-24 "636 438 €" "9 643 €" "4 816 €" "4 827 €"
July-24 "626 795 €" "9 643 €" "4 846 €" "4 797 €"
August-24 "617 152 €" "9 643 €" "4 876 €" "4 767 €"
September-24 "607 509 €" "9 643 €" "4 906 €" "4 737 €"
October-24 "597 866 €" "9 643 €" "4 936 €" "4 707 €"
November-24 "588 223 €" "9 643 €" "4 966 €" "4 677 €"
December-24 "578 580 €" "9 643 €" "4 996 €" "4 647 €"
January-25 "568 937 €" "9 643 €" "5 026 €" "4 617 €"
February-25 "559 294 €" "9 643 €" "5 056 €" "4 587 €"
March-25 "549 651 €" "9 643 €" "5 086 €" "4 557 €"
April-25 "540 008 €" "9 643 €" "5 116 €" "4 527 €"
May-25 "530 365 €" "9 643 €" "5 146 €" "4 497 €"
June-25 "520 722 €" "9 643 €" "5 176 €" "4 467 €"
July-25 "511 079 €" "9 643 €" "5 206 €" "4 437 €"
August-25 "501 436 €" "9 643 €" "5 236 €" "4 407 €"
September-25 "491 793 €" "9 643 €" "5 266 €" "4 377 €"
October-25 "482 150 €" "9 643 €" "5 296 €" "4 347 €"
November-25 "472 507 €" "9 643 €" "5 326 €" "4 317 €"
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