Wird geladen…
Jede Buchung in USD mit ihren Zeilen, die Summen- und Saldenliste und die GuV (P&L) pro Schiff und Monat.
| Monat | Ertrag | Reisekosten | OPEX | Ergebnis | Trockendock (Capex) |
|---|---|---|---|---|---|
| Nov. 2025 | $1,860,000 | $1,211,325 | $247,459 | $401,216 | |
| Dez. 2025 | $1,922,000 | $1,358,137 | $264,275 | $299,588 | |
| Jan. 2026 | $1,922,000 | $0 | $262,304 | $1,659,696 | |
| Feb. 2026 | $1,736,000 | $3,551,969 | $249,111 | −$2,065,080 | |
| März 2026 | $1,922,000 | $5,085,719 | $247,677 | −$3,411,396 | |
| Apr. 2026 | $1,860,000 | $0 | $244,701 | $1,615,299 | |
| Mai 2026 | $1,922,000 | $0 | $231,719 | $1,690,281 | |
| Juni 2026 | $1,860,000 | $0 | $242,901 | $1,617,099 | |
| Juli 2026 | $1,922,000 | $1,497,367 | $240,783 | $183,850 | |
| Aug. 2026 | $1,922,000 | $1,784,194 | $252,981 | −$115,175 | |
| Sept. 2026 | $1,860,000 | $3,534,277 | $249,501 | −$1,923,778 | |
| Okt. 2026 | $1,922,000 | $2,045,089 | $247,698 | −$370,787 |