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Where are we losing money?

In 2026-09 revenue was €24,500.00 and €9,472.00 stayed. The biggest costs: payroll €8,028.00, materials €4,200.00, rent €2,500.00, software €300.00. Unpaid by customers: €15,500.00 overdue.

profit · revenueCents = 2450000

profit · profitCents = 947200

profit · payrollCents = 802800

profit · cost:materials = 420000

profit · cost:rent = 250000

profit · cost:software = 30000

working-capital · overdueCents = 1550000