Месяц

Помещение Mar-23 Apr-23 May-23 Jun-23 Jul-23

Доход 14,760,432 52,620,926 77,431,653 108,647,567 125,943,074
Расход -459,818,532 -60,126,870 -67,817,694 -77,428,127 -82,874,326
Чистая после налогов -445,058,099 -7,505,944 9,613,959 31,219,440 43,068,748

Кумулятивная -445,058,099 -452,564,044 -442,950,084 -411,730,644 -368,661,897

1. 13 месяцев оно будет с нас тянуть деньги

2. Через 13 месяцев начнём получать доход
3. На 36 месяц окупим первоначальные затраты
 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
145,968,660 143,303,231 136,153,041 116,552,692 104,888,443 107,188,443 123,052,692
-89,140,145 -356,592,060 -84,833,626 -81,384,121 -79,000,561 -79,284,903 -82,237,172
56,828,516 -213,288,829 51,319,415 35,168,571 25,887,883 27,903,540 40,815,520

-311,833,381 -525,122,210 -473,802,795 -438,634,224 -412,746,341 -384,842,801 -344,027,281

 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
136,153,041 143,303,231 159,406,659 170,231,947 179,580,745 174,188,458 146,779,230
-356,255,455 -88,582,784 -93,461,124 -96,839,835 -99,224,252 -96,300,712 -361,796,309
-220,102,414 54,720,447 65,945,534 73,392,112 80,356,493 77,887,745 -215,017,079

-564,129,695 -509,409,248 -443,463,714 -370,071,602 -289,715,109 -211,827,364 -426,844,443

 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25
148,588,540 127,662,691 123,870,043 123,870,043 134,162,691 142,088,540 170,930,828
-89,969,408 -86,366,834 -83,888,472 -84,205,467 -87,317,845 -361,554,512 -95,900,371
58,619,132 41,295,857 39,981,571 39,664,576 46,844,847 -219,465,973 75,030,458

-368,225,312 -326,929,455 -286,947,883 -247,283,307 -200,438,461 -419,904,433 -344,873,976

 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25
190,448,436 192,866,423 203,514,423 190,448,436 164,430,828 162,267,589 139,883,690
-101,288,645 -105,007,446 -105,342,148 -102,292,777 -367,574,015 -95,672,150 -91,901,592
89,159,791 87,858,976 98,172,275 88,155,659 -203,143,186 66,595,438 47,982,098

-255,714,185 -167,855,208 -69,682,933 18,472,726 -184,670,460 -118,075,022 -70,092,924

 Dec-25
135,069,802
-89,318,884
45,750,919

-24,342,005
Изменения цены от зп
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.01 1.02 1.03 1.04 1.05
550,000 555,005 560,056 565,152 570,295 575,485
550,000 550,000 550,000 550,000 550,000 550,000
550,000 550000 550000 550000 550000 550000

1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.01 1.02 1.03 1.04 1.05
8,000,000 8,072,800 8,146,262 8,220,393 8,295,199 8,370,685
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
1 1 1 1 1
1 2 3 4 5
1 1 1 1 1
1 2 3 4 5
1 1 1 1 1
1 2 3 4 5
1 1 1 1 1

1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.01 1.02 1.03 1.04 1.05
140,000 141,274 142,560 143,857 145,166 146,487
140,000 140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000 140,000

4.50 9.00 13.50 16.50 19.50

1.50 4.50 9.00 13.50 16.50 19.50

1.50 4.50 9.00 13.50 16.50 19.50

1.50 4.50 9.00 13.50 16.50 19.50
1.50 4.50 9.00 13.50 16.50 19.50
1.50 4.50 9.00 13.50 16.50 19.50

1.50 4.50 9.00 13.50 16.50 19.50

1.50 4.50 9.00 13.50 16.50 19.50
1.50 4.50 9.00 13.50 16.50 19.50
1.50 4.50 9.00 13.50 16.50 19.50
1.50 4.50 9.00 13.50 16.50 19.50

1,100,000.00

14,760,000 31,620,000 56,430,000 87,645,000 104,940,000 124,965,000

0.08646748682 0.18523725835 0.33057996485 0.51344463972 0.61476274165 0.73207381371
 1.10 1.10 1.10 1.10 1.10 1.10
1.06 1.07 1.08 1.08 1.09 1.10
580,722 586,006 591,339 596,720 602,150 607,630
550,000 550,000 550,000 550,000 550,000 550,000
605000 605000 605000 605000 605000 605000

1.10 1.10 1.10 1.10 1.10 1.10

1.06 1.07 1.08 1.08 1.09 1.10
8,446,859 8,523,725 8,601,291 8,679,563 8,758,547 8,838,249
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
8,800,000 8,800,000 8,800,000 8,800,000 8,800,000 8,800,000
1 1 1 1 1 1
6 7 8 0 1 2
1 1 1 0 1 1
6 7 0 1 2 3
1 1 0 1 1 1
6 7 8 9 0 1
1 1 1 1 0 1

1.10 1.10 1.10 1.10 1.10 1.10

1.06 1.07 1.08 1.08 1.09 1.10
147,820 149,165 150,523 151,892 153,275 154,669
140,000 140,000 140,000 140,000 140,000 140,000
154,000 154,000 154,000 154,000 154,000 154,000

18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00

121,500,000 114,350,000 101,250,000 91,886,000 91,886,000 101,250,000

0.64613911934 0.60811529462 0.53844926611 0.48865135078 0.48865135078 0.53844926611
 1.10 1.10 1.10 1.10 1.20 1.20
1.11 1.12 1.14 1.15 1.16 1.17
613,159 618,739 624,369 630,051 635,785 641,570
550,000 550,000 550,000 550,000 550,000 550,000
605000 605000 605000 605000 665500 665500

1.10 1.10 1.10 1.10 1.20 1.20

1.11 1.12 1.14 1.15 1.16 1.17
8,918,678 8,999,837 9,081,736 9,164,380 9,247,776 9,331,930
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
8,800,000 8,800,000 8,800,000 8,800,000 9,680,000 9,680,000
1 1 1 1 1 1
3 4 5 6 7 8
1 1 1 1 1 1
4 5 6 7 0 1
1 1 1 1 0 1
2 3 4 5 6 7
1 1 1 1 1 1

1.10 1.10 1.10 1.10 1.20 1.20

1.11 1.12 1.14 1.15 1.16 1.17
156,077 157,497 158,930 160,377 161,836 163,309
140,000 140,000 140,000 140,000 140,000 140,000
154,000 154,000 154,000 154,000 169,400 169,400

16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50

114,350,000 121,500,000 137,603,000 148,428,000 163,396,800 151,504,800

0.60811529462 0.64613911934 0.73177515422 0.78934269304 0.78892204293 0.73150438889
 1.20 1.20 1.20 1.20 1.20 1.20
1.18 1.19 1.20 1.21 1.22 1.23
647,409 653,300 659,245 665,244 671,298 677,407
550,000 550,000 550,000 550,000 550,000 550,000
665500 665500 665500 665500 665500 665500

1.20 1.20 1.20 1.20 1.20 1.20

1.18 1.19 1.20 1.21 1.22 1.23
9,416,851 9,502,544 9,589,017 9,676,278 9,764,332 9,853,187
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
9,680,000 9,680,000 9,680,000 9,680,000 9,680,000 9,680,000
1 1 1 1 1 1
0 1 2 3 4 5
0 1 1 1 1 1
2 3 4 5 6 7
1 1 1 1 1 1
8 9 0 1 2 3
1 1 0 1 1 1

1.20 1.20 1.20 1.20 1.20 1.20

1.18 1.19 1.20 1.21 1.22 1.23
164,795 166,295 167,808 169,335 170,876 172,431
140,000 140,000 140,000 140,000 140,000 140,000
169,400 169,400 169,400 169,400 169,400 169,400

18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00

18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00
18.00 16.50 15.00 13.50 13.50 15.00

133,776,000 125,905,500 111,480,000 101,187,600 101,187,600 111,480,000

0.64590515368 0.60790434254 0.53825429474 0.48855992352 0.48855992352 0.53825429474
 1.20 1.30 1.30 1.30 1.30 1.30
1.24 1.25 1.27 1.28 1.29 1.30
683,571 689,792 696,069 702,403 708,795 715,245
550,000 550,000 550,000 550,000 550,000 550,000
665500 732050 732050 732050 732050 732050

1.20 1.30 1.30 1.30 1.30 1.30

1.24 1.25 1.27 1.28 1.29 1.30
9,942,851 10,033,331 10,124,634 10,216,769 10,309,741 10,403,560
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
9,680,000 10,648,000 10,648,000 10,648,000 10,648,000 10,648,000
1 1 1 1 1 1
6 7 8 0 1 2
1 1 1 0 1 1
0 1 2 3 4 5
0 1 1 1 1 1
4 5 6 7 8 9
1 1 1 1 1 1

1.20 1.30 1.30 1.30 1.30 1.30

1.24 1.25 1.27 1.28 1.29 1.30
174,000 175,583 177,181 178,793 180,420 182,062
140,000 140,000 140,000 140,000 140,000 140,000
169,400 186,340 186,340 186,340 186,340 186,340

16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50

16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50
16.50 18.00 19.50 21.00 21.00 19.50

125,905,500 147,279,600 166,796,780 179,862,480 179,862,480 166,796,780

0.60790434254 0.645692986356 0.731258850463 0.788540584334 0.788540584334 0.731258850463
 1.30 1.30 1.30 1.30
1.31 1.32 1.34 1.35
721,753 728,321 734,949 741,637
550,000 550,000 550,000 550,000
732050 732050 732050 732050

1.30 1.30 1.30 1.30

1.31 1.32 1.34 1.35
10,498,232 10,593,766 10,690,169 10,787,450
8,000,000 8,000,000 8,000,000 8,000,000
10,648,000 10,648,000 10,648,000 10,648,000
1 1 1 1
3 4 5 6
1 1 1 1
6 7 0 1
1 1 0 1
0 1 2 3
0 1 1 1

1.30 1.30 1.30 1.30

1.31 1.32 1.34 1.35
183,719 185,391 187,078 188,780
140,000 140,000 140,000 140,000
186,340 186,340 186,340 186,340

18.00 16.50 15.00 13.50

18.00 16.50 15.00 13.50

18.00 16.50 15.00 13.50

18.00 16.50 15.00 13.50
18.00 16.50 15.00 13.50
18.00 16.50 15.00 13.50

18.00 16.50 15.00 13.50

18.00 16.50 15.00 13.50
18.00 16.50 15.00 13.50
18.00 16.50 15.00 13.50
18.00 16.50 15.00 13.50

147,279,600 138,616,550 122,733,000 111,419,360

0.645692986356 0.60771304463 0.53807748863 0.488477014442