Yearly Financial Report
Net Worth & Financial Overview
NET WORTH
86.999 €
BANKS
23.974 €
INVEST
30.334 €
REAL ESTATE
32.691 €
-
Banks-2.512 €
-
Investments+14.570 €
-
Real Estate+32.691 €
44.749 €
vs Start of Year
TOTAL INCOME
11.401 €
MONTHLY
1.629 €
VS PREV
63.4%
4.422 €
vs Previous Year
BANK ACCOUNTS
23.974 €
INTEREST
+209 €
CHANGE
-2.512 €
-
11.484 €
Asset 41 (bank)
-
6.682 €
Asset 27 (bank)
-
3.919 €
Asset 28 (bank)
-
564 €
Asset 14 (bank)
-
471 €
Asset 8 (bank)
-
340 €
Asset 12 (bank)
-
206 €
Asset 16 (bank)
-
200 €
Asset 7 (bank)
-
109 €
Asset 42 (bank)
-
0 €
Asset 13 (bank)
-
0 €
Asset 11 (bank)
-
0 €
Asset 10 (bank)
-
0 €
Asset 15 (bank)
-2.512 €
vs Start of Year
INVESTMENT PLATFORMS
30.334 €
INVESTED
25.239 €
GAIN
+5.095 €
-
Asset 17 (investment)
+1.101 € (2.665 €)
-
Asset 20 (investment)
+828 € (1.173 €) -
Asset 24 (investment)
+763 € (1.084 €)
-
Asset 29 (deposit)
+0 € (0 €)
-
Asset 30 (deposit)
+0 € (0 €)
-
Asset 38 (pension)
-14 € (4 €)
-
Asset 19 (investment)
-243 € (85 €) -
Asset 44 (pension)
+83 € (83 €)
-
Asset 39 (pension)
-2 € (-2 €)
-
Asset 37 (pension)
-1 € (2 €)
-
Asset 43 (pension)
+3 € (3 €)
-
Asset 45 (pension)
-1 € (-1 €)
2.518 €
Returns vs Start of Year
FIRE Analysis
FIRE PROGRESS
0%
Liquid NW
0 €
FI Target
0 €
TIME TO FIRE
0 Years
Target Age
0
Current Age
0
+0 €/yr
FI NUMBER
0 €
Annual Expenses
-0 €
Safe Withdrawal Rate
0%
Target portfolio size to sustain current lifestyle indefinitely.
COAST FIRE
0 €
Status
Reached!
Exp. Return
0%
Needed now to retire at 65 with no more savings.
Net Worth Composition
Yearly Analysis
| MONTH | NET WORTH |
DELTA YOY |
BANK ACCOUNTS |
INVESTMENTS | PROPERTY EQUITY |
INCOME | INTEREST EARNED |
INVESTMENTS P&L |
EXPENSES | EXP. (EX. HOUSING) |
SAVINGS | NET INCOME |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| July | 86.999 € | +46.577 € | 23.974 € | 30.334 € | 32.691 € | 22 € | 22 € | 190 € | 239 € | 83 € | 1.017 € | -218 € |
| June | 85.982 € | +39.643 € | 25.429 € | 27.862 € | 32.691 € | 778 € | 28 € | 1.067 € | 712 € | 419 € | 4.735 € | 66 € |
| May | 81.248 € | +35.311 € | 22.029 € | 26.527 € | 32.691 € | 4.327 € | 28 € | 1.339 € | 744 € | 451 € | 1.297 € | 3.583 € |
| April | 79.951 € | +35.445 € | 22.285 € | 24.975 € | 32.691 € | 669 € | 40 € | -119 € | 712 € | 418 € | 435 € | -42 € |
| March | 79.516 € | +33.024 € | 23.235 € | 23.590 € | 32.691 € | 626 € | 9 € | 117 € | 644 € | 344 € | 3.566 € | -18 € |
| February | 75.950 € | +28.910 € | 20.397 € | 22.862 € | 32.691 € | 4.276 € | 25 € | -505 € | 701 € | 407 € | -172 € | 3.575 € |
| January | 43.431 € | -1.347 € | 21.797 € | 21.634 € | 0 € | 702 € | 58 € | 429 € | 669 € | 375 € | 1.181 € | 33 € |
Multi-Year Analysis
| PERIOD | NET WORTH | Δ YOY | BANKS | INVEST | PROPERTY | INCOME | INTEREST | INV. P&L | EXPENSES | EXP.(NO HS) | SAVINGS | NET INC. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 86.999 € | +44.749 € | 23.974 € | 30.334 € | 32.691 € | 11.401 € | 209 € | 2.518 € | 4.421 € | 2.497 € | 12.058 € | 6.980 € | |
| 2025 | 42.250 € | -1.563 € | 26.486 € | 15.764 € | 0 € | 10.826 € | 536 € | 1.457 € | 16.074 € | 5.261 € | -1.563 € | -5.248 € | |
| 2024 | 43.813 € | +9.808 € | 27.250 € | 16.563 € | 0 € | 15.405 € | 882 € | 2.462 € | 9.254 € | 5.848 € | 9.808 € | 6.151 € | |
| 2023 | 34.005 € | +4.270 € | 24.555 € | 9.450 € | 0 € | 11.578 € | 465 € | 205 € | 7.998 € | 7.998 € | 4.270 € | 3.580 € | |
| 2022 | 29.735 € | +2.435 € | 22.736 € | 6.998 € | 0 € | 10.007 € | 0 € | -500 € | 7.157 € | 7.157 € | 2.435 € | 2.850 € | |
| 2021 | 27.300 € | +7.421 € | 22.371 € | 4.929 € | 0 € | 7.179 € | 0 € | 410 € | 4.374 € | 4.374 € | 7.421 € | 2.805 € | |
| 2020 | 19.879 € | +2.015 € | 15.763 € | 4.116 € | 0 € | 5.365 € | 0 € | 428 € | 3.778 € | 3.778 € | 2.015 € | 1.587 € | |
| 2019 | 17.864 € | +700 € | 17.864 € | 0 € | 0 € | 5.936 € | 0 € | 0 € | 5.629 € | 5.629 € | 700 € | 307 € | |
| 2018 | 17.164 € | +1.381 € | 17.164 € | 0 € | 0 € | 6.762 € | 0 € | 0 € | 5.381 € | 5.381 € | 1.381 € | 1.381 € | |
| 2017 | 15.782 € | +325 € | 15.782 € | 0 € | 0 € | 3.327 € | 0 € | 0 € | 3.090 € | 3.090 € | 325 € | 237 € | |
| 2016 | 15.458 € | +424 € | 15.458 € | 0 € | 0 € | 2.842 € | 0 € | 0 € | 2.610 € | 2.610 € | 424 € | 231 € | |
| 2015 | 15.034 € | +15.034 € | 15.034 € | 0 € | 0 € | 1.202 € | 0 € | 0 € | 978 € | 978 € | 15.034 € | 224 € |