FHC

1. OUTLETS 8 196 073 100% 12 666 440 100% 0 100%
Accomodation 7806906 5498147 0
Aquatic Universe 275195 6161200 0
Seminar 113972 1007093 0
Commodities and drinks consumed 1 173 000 32% 1 173 000 31% 0 31%
Gross profit margin 7 023 073 86% 11 493 440 91% 0 #####
Personal expenses 793 082 10% 793 082 6% 816 874 #####
Taxes 0 0% 0 0% 0 #####
Overheads excluding rents 1 320 913 16% 1 320 913 10% 0 #####
Gross Operating Result 4 909 078 60% 9 379 445 74% -816 874 #####
Rents 0 0 0
Credit leasing fees 0 0 0
Borrowing interests 125 000 125 000 0
Depreciation and amortization 375 000 375 000 0
Result before tax 4 409 078 € 54% 8 879 445 70% -816 874 € #####
Taxable result 4 409 078 8 879 445 8 062 571
Income taxes 1 469 546 2 959 519 2 687 255
Net profit 2 939 532 36% 5 919 926 47% -3 504 129 #####
Depreciation and amortization 0 0 0
Self financing capacity* 2 939 532 36% 5 919 926 47% -3 504 129 #####
Borrowing refund 195 736 0 0
Balance Self financing capicity 0 0 0
(*) ou Cash Flow
2015 2016 2017
ACCOUNT PROJECTED PROFIT FUTURIST HOTEL CONCEPT I'USA'I