| Factory implementation cost | €300,000 | ||||||||
| Production cost of each unit | €25,000 | ||||||||
| Asset value of each machine | €40,000 | ||||||||
| Amount of daily servings per machine | 50 | ||||||||
| PVP of each dose | €1.20 | ||||||||
| Each machine is amortized in (days) | 417 | ||||||||
| Production start date | 2022-01-01 | ||||||||
| Total loan | €1,094,400 | * I can receive phased | |||||||
| Start date of series production, 1 per week | machine profit | Number of active machines | Amount of Money Required | Profit | capital | amortization | In debt | Patrimony | |
| 2022-01 | €400,000 | €400,000 | €460,000 | * Equity is greater than debt. Equal to factory cost + cost of 4 units per month | |||||
| 2022-02 | €6 720 | 4 | €93 280 | €5,000 | €488 280 | €620,000 | |||
| 2022-03 | €13 440 | 8th | €86 560 | €5,000 | €569,840 | €780,000 | |||
| 2022-04 | €20 160 | 12 | €79 840 | €5,000 | €644 680 | €940,000 | |||
| 2022-05 | €26,880 | 16 | €73 120 | €5,000 | €712 800 | €1,100,000 | |||
| 2022-06 | €33,600 | 20 | €66 400 | €5,000 | €774 200 | €1,260,000 | |||
| 2022-07 | €40 320 | 24 | €59 680 | €5,000 | €828 880 | €1,420,000 | |||
| 2022-08 | €47 040 | 28 | €52 960 | €5,000 | €876 840 | €1,580,000 | |||
| 2022-09 | €53,760 | 32 | €46 240 | €5,000 | €918 080 | €1,740,000 | |||
| 2022-10 | €60 480 | 36 | €39 520 | €5,000 | €952 600 | €1,900,000 | |||
| 2022-11 | €67 200 | 40 | €32 800 | €5,000 | €980 400 | €2,060,000 | |||
| 2022-12 | €73,920 | 44 | €26 080 | €5,000 | €1,001 480 | €2,220,000 | |||
| 2023-01 | €80 640 | 48 | €19 360 | €5,000 | €1,015,840 | €2,380,000 | |||
| 2023-02 | €87 360 | 52 | €12 640 | €5,000 | €1,023,480 | €2,540,000 | |||
| 2023-03 | €94 080 | 56 | €5,920 | €5,000 | €1,024,400 | €2,700,000 | |||
| 2023-04 | €100 800 | 60 | €800 | €5,800 | €1,018,600 | €2,860,000 | |||
| 2023-05 | €107 520 | 64 | €7 520 | €12 520 | €1,006,080 | €3,020,000 | |||
| 2023-06 | €114 240 | 68 | €14 240 | €19 240 | €986 840 | €3,180,000 | |||
| 2023-07 | €120 960 | 72 | €20,960 | €25 960 | €960 880 | €3,340,000 | |||
| 2023-08 | €127 680 | 76 | €27 680 | €32 680 | €928 200 | €3,500,000 | |||
| 2023-09 | €134,400 | 80 | €34 400 | €39 400 | €888 800 | €3,660,000 | |||
| 2023-10 | €141 120 | 84 | €41 120 | €46 120 | €842 680 | €3,820,000 | |||
| 2023-11 | €147 840 | 88 | €47 840 | €52,840 | €789 840 | €3,980,000 | |||
| 2023-12 | €154,560 | 92 | €54 560 | €59,560 | €730 280 | €4,140,000 | |||
| 2024-01 | €161 280 | 96 | €61 280 | €66 280 | €664,000 | €4,300,000 | |||
| 2024-02 | €168,000 | 100 | €68,000 | €73,000 | €591,000 | €4,460,000 | |||
| 2024-03 | €174 720 | 104 | €74 720 | €79 720 | €511 280 | €4,620,000 | |||
| 2024-04 | €181 440 | 108 | €81,440 | €86 440 | €424 840 | €4,780,000 | |||
| 2024-05 | €188 160 | 112 | €88 160 | €93 160 | €331 680 | €4,940,000 | |||
| 2024-06 | €194 880 | 116 | €94,880 | €99 880 | €231 800 | €5,100,000 | |||
| 2024-07 | €201 600 | 120 | €101 600 | €106 600 | €125 200 | €5,260,000 | |||
| 2024-08 | €208 320 | 124 | €108 320 | €113 320 | €11,880 | €5,420,000 | * Loan gets paid | ||
| 2024-09 | €215 040 | 128 | €115 040 | €115 040 | €5,580,000 | ||||
| 2024-10 | €221 760 | 132 | €121 760 | €236 800 | €5,740,000 | ||||
| 2024-11 | €228 480 | 136 | €128 480 | €365 280 | €5,900,000 | ||||
| 2024-12 | €235 200 | 140 | €135 200 | €500 480 | €6,060,000 | ||||
| 2025-01 | €241 920 | 144 | €141 920 | €642 400 | €6,220,000 | ||||
| 2025-02 | €248 640 | 148 | €148 640 | €791 040 | €6,380,000 | ||||
| 2025-03 | €255 360 | 152 | €155 360 | €946 400 | €6,540,000 | ||||
| 2025-04 | €262,080 | 156 | €162 080 | €1,108,480 | €6,700,000 | ||||
| 2025-05 | €268,800 | 160 | €168 800 | €1,277,280 | €6,860,000 | ||||
| 2025-06 | €275 520 | 164 | €175 520 | €1,452,800 | €7,020,000 | ||||
| 2025-07 | €282 240 | 168 | €182 240 | €1,635,040 | €7,180,000 | ||||
| 2025-08 | €288 960 | 172 | €188 960 | €1,824,000 | €7,340,000 | ||||
| 2025-09 | €295 680 | 176 | €195 680 | €2,019 680 | €7,500,000 | ||||
| 2025-10 | €302,400 | 180 | €202 400 | €2,222,080 | €7,660,000 | ||||
| 2025-11 | €309 120 | 184 | €209 120 | €2,431,200 | €7,820,000 | ||||
| 2025-12 | €315 840 | 188 | €215 840 | €2,647,040 | €7,980,000 | ||||
| 2026-01 | €322 560 | 192 | €222,560 | €2,869,600 | €8,140,000 | ||||
| 2026-02 | €329 280 | 196 | €229 280 | €3,098,880 | €8,300,000 | ||||
| 2026-03 | €336,000 | 200 | €236,000 | €3,334,880 | €8,460,000 | ||||
| 2026-04 | €342 720 | 204 | €242 720 | €3,577,600 | €8,620,000 | ||||
| 2026-05 | €349 440 | 208 | €249 440 | €3,827,040 | €8 780 000 | ||||
| 2026-06 | €356 160 | 212 | €256 160 | €4,083,200 | €8,940,000 | ||||
| 2026-07 | €362 880 | 216 | €262,880 | €4,346,080 | €9 100,000 | ||||
| 2026-08 | €369 600 | 220 | €269 600 | €4,615,680 | €9,260,000 | ||||
| 2026-09 | €376 320 | 224 | €276 320 | €4,892,000 | €9,420,000 | ||||
| 2026-10 | €383,040 | 228 | €283,040 | €5,175,040 | €9,580,000 | ||||
| 2026-11 | €389 760 | 232 | €289 760 | €5,464,800 | €9 740 000 | ||||
| 2026-12 | €396 480 | 236 | €296 480 | €5,761,280 | €9,900,000 | ||||
| 2027-01 | €403,200 | 240 | €303,200 | €6,064 480 | €10,060,000 | ||||
| 2027-02 | €409 920 | 244 | €309 920 | €6 374 400 | €10 220,000 | ||||
| 2027-03 | €416 640 | 248 | €316 640 | €6,691,040 | €10,380,000 | ||||
| 2027-04 | €423 360 | 252 | €323 360 | €7,014 400 | €10 540 000 | ||||
| 2027-05 | €430 080 | 256 | €330 080 | €7 344 480 | €10 700 000 | ||||
| 2027-06 | €436 800 | 260 | €336 800 | €7,681,280 | €10,860,000 | ||||
| 2027-07 | €443 520 | 264 | €343 520 | €8,024,800 | €11,020,000 | ||||
| 2027-08 | €450 240 | 268 | €350 240 | €8 375 040 | €11,180,000 | ||||
| 2027-09 | €456,960 | 272 | €356 960 | €8 732 000 | €11,340,000 | ||||
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