Financial Model.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L
1			Year 1		Year 2		Year 3		Year 4		Year 5
2	Revenue
3		Total revenue		€18 116		€50 580		€293 340		€3 146 986		€16 351 461
4
5	Costs
6		Costs of Good Sold	10%	€1 792	10%	€4 925	6%	€17 742	3%	€86 761	2%	€369 808
7		Sales & Marketing	24%	€4 295	16%	€8 246	8%	€23 467	8%	€251 759	8%	€1 308 117
8		Research & Development	847%	€153 527	525%	€265 455	116%	€341 562	12%	€392 796	3%	€435 388
9		General & Administrative	614%	€111 205	338%	€170 832	76%	€222 391	8%	€257 909	2%	€310 251
10		Fringe & Bonuses	0%	€0	39%	€19 950	7%	€21 000	1%	€21 000	0%	€21 000
11		Other OPS cost	0%	€0	0%	€0	0%	€0	0%	€0	0%	€0
12
13	EBIT			-€252 704		-€418 829		-€332 821		€2 136 761		€13 906 897
14
15				Year 1		Year 2		Year 3		Year 4		Year 5
16	YoY growth %			3565924%		277%		673%		1302%		336%
17
18
19	Pre-Seed round 2024:
20	Cash needed to cover costs for the first 24 months					-€805 839
21
22
23	Seed round projection (Year 3-4):
24	Cash needed to cover costs for the next 18 months					-€405 109
25
26	ARR					€35 659
27
28	Pre-Money Valuation Projection					€534 889
29
30	Post-Money Valuation Projection					€939 997
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100