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[null,"sonstige Personalkosten",null,0,0,0,0,0,0,0,0,{"v":-3,"d":"-3.0"},0,0,0,0,{"v":-3,"d":"-3.0"},0,0,0,0,0,{"v":-6,"d":"-6.0"},{"v":-6,"d":"-6.0"},{"v":-30,"d":"-30.0"}]
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[null,"Rechts-, Beratungs- und Lizenzkosten",null,{"$f":"-0.3-Kapitalbedarf!D12/1000-Kapitalbedarf!D13/1000-Kapitalbedarf!D14/1000-Kapitalbedarf!D15/1000","v":{"v":-0.883,"d":"-0.9"}},-0.3,{"$f":"+E30","v":-0.3},-0.3,-0.3,-0.3,{"v":-2.383,"d":"-2.4"},{"$f":"+I30*1.03","v":{"v":-0.309,"d":"-0.3"}},{"$f":"+K30","v":{"v":-0.309,"d":"-0.3"}},{"$f":"+L30","v":{"v":-0.309,"d":"-0.3"}},{"v":-0.309,"d":"-0.3"},{"v":-0.309,"d":"-0.3"},{"v":-0.309,"d":"-0.3"},{"v":-0.309,"d":"-0.3"},{"v":-0.309,"d":"-0.3"},{"v":-0.309,"d":"-0.3"},{"v":-0.309,"d":"-0.3"},{"v":-0.309,"d":"-0.3"},{"v":-0.309,"d":"-0.3"},{"v":-3.7080000000000006,"d":"-3.7"},{"$f":"+V30*1.03*12","v":{"v":-3.8192399999999997,"d":"-3.8"}},{"$f":"+X30*1.03","v":{"v":-3.9338172,"d":"-3.9"}}]
[null,"Forderungsverluste",null,{"$f":"-D5*0.005","v":{"v":-1.03125E-3,"d":"-0.0"}},{"$f":"-E5*0.005","v":{"v":-0.0020625,"d":"-0.0"}},{"v":-0.0061875,"d":"-0.0"},{"v":-0.0103125,"d":"-0.0"},{"v":-0.0103125,"d":"-0.0"},{"v":-0.0103125,"d":"-0.0"},{"v":-0.040218750000000004,"d":"-0.0"},{"$f":"-K5*0.005","v":{"v":-0.028776000000000003,"d":"-0.0"}},{"v":-0.028776000000000003,"d":"-0.0"},{"v":-0.028776000000000003,"d":"-0.0"},{"v":-0.06103294444444443,"d":"-0.1"},{"v":-0.07195308333333332,"d":"-0.1"},{"v":-0.08287322222222222,"d":"-0.1"},{"v":-0.08903977777777777,"d":"-0.1"},{"v":-0.08903977777777777,"d":"-0.1"},{"v":-0.08903977777777777,"d":"-0.1"},{"v":-0.08903977777777777,"d":"-0.1"},{"v":-0.09083827777777778,"d":"-0.1"},{"v":-0.0973903611111111,"d":"-0.1"},{"v":-0.846575,"d":"-0.8"},{"$f":"-X5*0.005","v":{"v":-3.6365999999999996,"d":"-3.6"}},{"v":-8.048250000000001,"d":"-8.0"}]
[null,"übrige sonstige betr. Aufwendungen",{"$nulls":7},0,{"$nulls":12},0]
[]
[null,"EBIT",null,{"$f":"+D5+D9+D13+D17","v":{"v":-1.3106944152661064,"d":"-1.3"}},{"v":-0.5224756652661063,"d":"-0.5"},{"v":-0.7016006652661066,"d":"-0.7"},{"v":0.8069056372549019,"d":"0.8"},{"v":0.8069056372549019,"d":"0.8"},{"v":-0.19309436274509806,"d":"-0.2"},{"v":-1.114053834033614,"d":"-1.1"},{"v":3.921621049486461,"d":"3.9"},{"v":0.9216210494864621,"d":"0.9"},{"v":3.921621049486461,"d":"3.9"},{"v":9.758939852007467,"d":"9.8"},{"v":11.822846102007468,"d":"11.8"},{"v":7.78675235200747,"d":"7.8"},{"v":5.494487654528477,"d":"5.5"},{"v":2.3944876545284774,"d":"2.4"},{"v":2.3944876545284774,"d":"2.4"},{"v":2.185243957049485,"d":"2.2"},{"v":2.525160457049485,"d":"2.5"},{"v":3.7635042070494835,"d":"3.8"},{"v":56.8907730392157,"d":"56.9"},{"v":190.48888296918767,"d":"190.5"},{"v":447.95824440504236,"d":"448.0"}]
[]
[null,"Finanzergebnis",null,{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"$f":"+SUM(D36:I36)","v":{"v":-0.060000000000000005,"d":"-0.1"}},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"v":-0.01,"d":"-0.0"},{"$f":"+SUM(K36:V36)","v":{"v":-0.11999999999999998,"d":"-0.1"}},{"$f":"+V36*12","v":{"v":-0.12,"d":"-0.1"}},{"$f":"+X36","v":{"v":-0.12,"d":"-0.1"}}]
[]
[null,"EBT",null,{"$f":"+D34+D36","v":{"v":-1.3206944152661064,"d":"-1.3"}},{"$f":"+E34+E36","v":{"v":-0.5324756652661063,"d":"-0.5"}},{"v":-0.7116006652661067,"d":"-0.7"},{"v":0.7969056372549019,"d":"0.8"},{"v":0.7969056372549019,"d":"0.8"},{"v":-0.20309436274509807,"d":"-0.2"},{"v":-1.174053834033614,"d":"-1.2"},{"v":3.9116210494864614,"d":"3.9"},{"v":0.911621049486462,"d":"0.9"},{"v":3.9116210494864614,"d":"3.9"},{"v":9.748939852007467,"d":"9.7"},{"v":11.812846102007468,"d":"11.8"},{"v":7.77675235200747,"d":"7.8"},{"v":5.484487654528477,"d":"5.5"},{"v":2.3844876545284777,"d":"2.4"},{"v":2.3844876545284777,"d":"2.4"},{"v":2.175243957049485,"d":"2.2"},{"v":2.515160457049485,"d":"2.5"},{"v":3.7535042070494837,"d":"3.8"},{"v":56.770773039215705,"d":"56.8"},{"v":190.36888296918767,"d":"190.4"},{"v":447.83824440504236,"d":"447.8"}]
[]
[null,"Steuern vom Einkommen und vom Ertrag",null,0,0,0,{"$f":"+IF(SUM(D38:F38)>0,SUM(D38:F38)*0.15,0)","v":0},{"$f":"+IF(SUM(D38:F38)>0,SUM(D38:F38)*0.15,0)","v":0},0,{"$f":"+SUM(D40:I40)","v":0},{"$f":"+IF(SUM(G38:I38)>0,SUM(G38:I38)*0.15,0)","v":{"v":0.20860753676470586,"d":"0.2"}},{"$f":"+IF(SUM(G38:I38)>0,SUM(G38:I38)*0.15,0)","v":{"v":0.20860753676470586,"d":"0.2"}},0,{"$f":"+IF(SUM(K38:M38)>0,SUM(K38:M38)*0.15,0)","v":{"v":1.3102294722689078,"d":"1.3"}},{"$f":"+IF(SUM(K38:M38)>0,SUM(K38:M38)*0.15,0)","v":{"v":1.3102294722689078,"d":"1.3"}},0,{"$f":"+IF(SUM(N38:P38)>0,SUM(N38:P38)*0.15,0)","v":{"v":4.4007807459033605,"d":"4.4"}},{"$f":"+IF(SUM(N38:P38)>0,SUM(N38:P38)*0.15,0)","v":{"v":4.4007807459033605,"d":"4.4"}},0,{"$f":"+IF(SUM(Q38:S38)>0,SUM(Q38:S38)*0.15,0)","v":{"v":1.5380194445378148,"d":"1.5"}},{"$f":"+IF(SUM(Q38:S38)>0,SUM(Q38:S38)*0.15,0)","v":{"v":1.5380194445378148,"d":"1.5"}},0,{"$f":"+SUM(K40:V40)","v":{"v":14.915274398949578,"d":"14.9"}},{"$f":"-IF(X38>0,X38*0.31)","v":{"v":-59.01435372044818,"d":"-59.0"}},{"v":-138.82985576556314,"d":"-138.8"}]
[]
[null,"Ergebnis nach Steuern",null,{"$f":"+D38+D40","v":{"v":-1.3206944152661064,"d":"-1.3"}},{"$f":"+E38+E40","v":{"v":-0.5324756652661063,"d":"-0.5"}},{"v":-0.7116006652661067,"d":"-0.7"},{"v":0.7969056372549019,"d":"0.8"},{"v":0.7969056372549019,"d":"0.8"},{"v":-0.20309436274509807,"d":"-0.2"},{"v":-1.174053834033614,"d":"-1.2"},{"v":4.120228586251168,"d":"4.1"},{"v":1.1202285862511678,"d":"1.1"},{"v":3.9116210494864614,"d":"3.9"},{"v":11.059169324276375,"d":"11.1"},{"v":13.123075574276376,"d":"13.1"},{"v":7.77675235200747,"d":"7.8"},{"v":9.885268400431837,"d":"9.9"},{"v":6.785268400431838,"d":"6.8"},{"v":2.3844876545284777,"d":"2.4"},{"v":3.7132634015873,"d":"3.7"},{"v":4.0531799015873,"d":"4.1"},{"v":3.7535042070494837,"d":"3.8"},{"v":71.68604743816528,"d":"71.7"},{"v":131.35452924873948,"d":"131.4"},{"v":309.0083886394792,"d":"309.0"}]
[]
[null,"Sonstige Steuern",null,0,0,0,0,0,0,{"$f":"+SUM(D44:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(K44:V44)","v":0},{"v":-0.25,"d":"-0.3"},{"$f":"+X44","v":{"v":-0.25,"d":"-0.3"}}]
[]
[null,"Jahresüberschuss/-fehlbetrag",null,{"$f":"+D42+D44","v":{"v":-1.3206944152661064,"d":"-1.3"}},{"$f":"+E42+E44","v":{"v":-0.5324756652661063,"d":"-0.5"}},{"v":-0.7116006652661067,"d":"-0.7"},{"v":0.7969056372549019,"d":"0.8"},{"v":0.7969056372549019,"d":"0.8"},{"v":-0.20309436274509807,"d":"-0.2"},{"v":-1.174053834033614,"d":"-1.2"},{"v":4.120228586251168,"d":"4.1"},{"v":1.1202285862511678,"d":"1.1"},{"v":3.9116210494864614,"d":"3.9"},{"v":11.059169324276375,"d":"11.1"},{"v":13.123075574276376,"d":"13.1"},{"v":7.77675235200747,"d":"7.8"},{"v":9.885268400431837,"d":"9.9"},{"v":6.785268400431838,"d":"6.8"},{"v":2.3844876545284777,"d":"2.4"},{"v":3.7132634015873,"d":"3.7"},{"v":4.0531799015873,"d":"4.1"},{"v":3.7535042070494837,"d":"3.8"},{"v":71.68604743816528,"d":"71.7"},{"v":131.10452924873948,"d":"131.1"},{"v":308.7583886394792,"d":"308.8"}]
[]
[null,"Private Lebenshaltungskosten",null,{"$f":"-Lebenshaltung!$D$39/1000","v":{"v":-3.227599916666667,"d":"-3.2"}},{"$f":"-Lebenshaltung!$D$39/1000","v":{"v":-3.227599916666667,"d":"-3.2"}},{"$f":"-Lebenshaltung!$D$39/1000","v":{"v":-3.227599916666667,"d":"-3.2"}},{"$f":"-Lebenshaltung!$D$39/1000","v":{"v":-3.227599916666667,"d":"-3.2"}},{"$f":"-Lebenshaltung!$D$39/1000","v":{"v":-3.227599916666667,"d":"-3.2"}},{"$f":"-Lebenshaltung!$D$39/1000","v":{"v":-3.227599916666667,"d":"-3.2"}},{"$f":"+SUM(D48:I48)","v":{"v":-19.365599500000002,"d":"-19.4"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"-Lebenshaltung!$F$39/12/1000","v":{"v":-3.3244279141666664,"d":"-3.3"}},{"$f":"+SUM(K48:V48)","v":{"v":-39.893134970000006,"d":"-39.9"}},{"$f":"-Lebenshaltung!$G$39/1000","v":{"v":-41.089929019100005,"d":"-41.1"}},{"$f":"-Lebenshaltung!$G$39/1000","v":{"v":-41.089929019100005,"d":"-41.1"}}]
[null,"Abschreibung",null,{"$f":"-D18","v":{"v":0.08333333333333333,"d":"0.1"}},{"v":0.08333333333333333,"d":"0.1"},{"v":0.08333333333333333,"d":"0.1"},{"v":0.08333333333333333,"d":"0.1"},{"v":0.08333333333333333,"d":"0.1"},{"v":0.08333333333333333,"d":"0.1"},{"v":0.49999999999999994,"d":"0.5"},{"$f":"-K18","v":{"v":0.18055555555555558,"d":"0.2"}},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":0.18055555555555558,"d":"0.2"},{"v":2.166666666666667,"d":"2.2"},{"$f":"-X18","v":{"v":3.8333333333333335,"d":"3.8"}},{"$f":"-Y18","v":5.5}]
[]
[null,"Über-/Unterdeckung",null,{"$f":"+D46+D48+D49","v":{"v":-4.46496099859944,"d":"-4.5"}},{"$f":"+E46+E48+E49","v":{"v":-3.67674224859944,"d":"-3.7"}},{"v":-3.85586724859944,"d":"-3.9"},{"v":-2.3473609460784317,"d":"-2.3"},{"v":-2.3473609460784317,"d":"-2.3"},{"v":-3.3473609460784317,"d":"-3.3"},{"v":-20.039653334033616,"d":"-20.0"},{"v":0.9763562276400568,"d":"1.0"},{"v":-2.023643772359943,"d":"-2.0"},{"v":0.7677486908753506,"d":"0.8"},{"v":7.915296965665265,"d":"7.9"},{"v":9.979203215665265,"d":"10.0"},{"v":4.63287999339636,"d":"4.6"},{"v":6.741396041820726,"d":"6.7"},{"v":3.6413960418207276,"d":"3.6"},{"v":-0.7593847040826331,"d":"-0.8"},{"v":0.569391042976189,"d":"0.6"},{"v":0.9093075429761892,"d":"0.9"},{"v":0.6096318484383729,"d":"0.6"},{"v":33.959579134831934,"d":"34.0"},{"v":93.84793356297281,"d":"93.8"},{"v":273.1684596203792,"d":"273.2"}]

{"sheet":"Umsatz","index":1,"n_rows":22,"n_cols":8,"rows_kept":22,"merged":[[1,3,2,3],[1,4,2,4],[1,5,2,5],[1,6,2,6]]}
[]
[null,"Umsatz",null,"2023\n6 Monate",2024,2025,2026]
[null,"in TEUR"]
[]
[null,"Software inkl. Dienstleistungen",null,{"$f":"+SUM(D6:D13)","v":0},{"$f":"+SUM(E6:E9)","v":{"v":97.37499999999999,"d":"97.4"}},{"$f":"+SUM(F6:F9)","v":532.5},{"v":1293.7500000000002,"d":"1,293.8"}]
[null,"Software",null,{"$f":"+D12*0.035*6","v":0},{"$f":"+E12*0.035*12","v":{"v":63.000000000000014,"d":"63.0"}},{"$f":"+F12*0.035*12","v":{"v":420,"d":"420.0"}},{"v":1050.0000000000002,"d":"1,050.0"},"35 EUR pro Lizenz pro Monat"]
[null,"Wartung und Support",null,{"$f":"+D12*0.15*0.25","v":0},{"$f":"+E12*0.15*0.25","v":{"v":5.625,"d":"5.6"}},37.5,{"v":93.75,"d":"93.8"},"25% aller Kunden mit 150 EUR pro Lizenz pro Jahr"]
[null,"Customizing",null,{"$f":"+D11*0.1*5","v":0},{"$f":"+E11*0.1*10","v":{"v":10,"d":"10.0"}},{"$f":"+F11*0.1*10","v":{"v":50,"d":"50.0"}},{"v":100,"d":"100.0"},"10% aller Kunden mit 5 TEUR pro Jahr"]
[null,"Musterkundenumsatz",null,0,{"$f":"2.08333333333333*9","v":{"v":18.749999999999968,"d":"18.8"}},{"$f":"2.08333333333333*12","v":{"v":24.999999999999957,"d":"25.0"}},{"$f":"+F9*2","v":{"v":49.999999999999915,"d":"50.0"}}]
[]
[null,"Kundenanzahl mtl.",null,0,10,50,100]
[null,"Lizenzanzahl insgesamt mtl.",null,{"$f":"+D11*25","v":0},{"$f":"+E11*15","v":150},{"$f":"+F11*20","v":{"v":1000,"d":"1,000"}},{"$f":"+G11*25","v":{"v":2500,"d":"2,500"}},"Erst 15 Lizenzen pro Kunde, dann 25 Lizenzen pro Kunde im Schnitt"]
[]
[null,"Sonstige Einzellösungen",null,{"$f":"+D15+D18","v":{"v":8.25,"d":"8.3"}},{"v":71.94,"d":"71.9"},{"v":194.82,"d":"194.8"},{"$f":"+G15+G18","v":{"v":315.90000000000003,"d":"315.9"}}]
[null,"Kaufsoftware",null,{"$f":"+D16*50/1000*6","v":1.5},{"$f":"+E16*50/1000*12","v":{"v":12,"d":"12.0"}},{"v":15,"d":"15.0"},{"v":16.200000000000003,"d":"16.2"}]
[null,"Kundenanzahl mtl.",null,5,20,25,27]
[]
[null,"Mietsoftware (SaaS)",null,{"$f":"+D19*D20/1000*6","v":{"v":6.75,"d":"6.8"}},{"$f":"+E19*E20/1000*12","v":{"v":59.94,"d":"59.9"}},{"$f":"+F19*F20/1000*12","v":{"v":179.82,"d":"179.8"}},{"v":299.70000000000005,"d":"299.7"}]
[null,"Durchschnittspreis in EUR mtl.",null,{"v":7.5,"d":"7.50"},9.99,9.99,9.99,"Preise sind üblicherweise zwischen 4.99 EUR und 49.99, wobei mit sehr großer Mehrheit die günstigste Variante gekauft werden wird."]
[null,"Kundenanzahl mtl.",null,150,500,{"$f":"+E20*3","v":{"v":1500,"d":"1,500"}},{"v":2500,"d":"2,500"}]
[]
[null,"Gesamt",null,{"$f":"+D5+D14","v":{"v":8.25,"d":"8.3"}},{"$f":"+E5+E14","v":{"v":169.315,"d":"169.3"}},{"$f":"+F5+F14","v":{"v":727.3199999999999,"d":"727.3"}},{"$f":"+G5+G14","v":{"v":1609.6500000000003,"d":"1,609.7"}}]

{"sheet":"Kapitalbedarf","index":2,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,3,2,3]]}
[]
[null,"Kapitalbedarf"]
[null,"in EUR"]
[]
[null,"Startinvestitionen",null,{"$f":"+SUM(D6:D9)","v":{"v":2700.5,"d":"2,701"}}]
[null,"Investitionen",null,{"$f":"+Investitionen!D11","v":{"v":0.5,"d":"1"}},"Erste 0.5 Jahre der Investitionsplanung"]
[null,"Patent-/Lizenz-/Franchisegebühr/Markeneintragung",null,400,"Markennamenprüfung"]
[null,"R&D und Entwicklungsequipment",null,{"v":2000,"d":"2,000"},"Hardware für RFID, Scanner, Terminals, …"]
[null,"Serverkosten vor Umsatzrealisation",null,300,"3 Monate Serverkosten"]
[]
[null,"Sonstiger Kapitalbedarf",null,{"$f":"+SUM(D12:D14)","v":583}]
[null,"Gewerbeanmeldung",null,{"$f":"25.5+7.5","v":33}]
[null,"Anmeldung/Genehmigungen",null,250]
[null,"Eintrag ins Handelsregister",null,300]
[null,"Notar/Beratung/Rechtsanwalt",null,0]
[]
[null,"Gesamt",null,{"$f":"+D5+D11","v":{"v":3283.5,"d":"3,284"}}]

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[null,"Cashflow",null,{"$f":"+D7+D13","v":{"v":1.1188264180672274,"d":"1.1"}},{"v":-0.03157983193277292,"d":"-0.0"},{"v":-0.1715173319327734,"d":"-0.2"},{"v":0.8369889705882347,"d":"0.8"},{"v":1.1802389705882348,"d":"1.2"},{"v":0.1802389705882348,"d":"0.2"},{"v":3.1131961659663823,"d":"3.1"},{"$f":"+K7+K13","v":{"v":0.8100853501400573,"d":"0.8"}},{"v":-1.9513521498599422,"d":"-2.0"},{"v":1.2748648133753502,"d":"1.3"},{"v":8.27317697705415,"d":"8.3"},{"v":12.12704850483193,"d":"12.1"},{"v":5.969926671451917,"d":"6.0"},{"v":6.522806553209614,"d":"6.5"},{"v":4.382841275431836,"d":"4.4"},{"v":-0.25226858158263354,"d":"-0.3"},{"v":-0.29849283452381314,"d":"-0.3"},{"v":1.4847666654761866,"d":"1.5"},{"v":1.4340701376050369,"d":"1.4"},{"v":39.77747338260966,"d":"39.8"},{"$f":"+X7+X13","v":{"v":94.61588883707282,"d":"94.6"}},{"$f":"+Y7+Y13","v":{"v":272.8917556821291,"d":"272.9"}}]
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[null,"Endbestand",null,{"$f":"+D5+D23","v":{"v":1.1188264180672274,"d":"1.1"}},{"v":1.0872465861344545,"d":"1.1"},{"v":0.915729254201681,"d":"0.9"},{"v":1.7527182247899158,"d":"1.8"},{"v":2.9329571953781506,"d":"2.9"},{"v":3.1131961659663854,"d":"3.1"},{"v":3.1131961659663823,"d":"3.1"},{"$f":"+K5+K23","v":{"v":3.9232815161064396,"d":"3.9"}},{"v":1.9719293662464974,"d":"2.0"},{"v":3.2467941796218476,"d":"3.2"},{"v":11.519971156675998,"d":"11.5"},{"v":23.647019661507926,"d":"23.6"},{"v":29.61694633295984,"d":"29.6"},{"v":36.139752886169454,"d":"36.1"},{"v":40.52259416160129,"d":"40.5"},{"v":40.27032558001866,"d":"40.3"},{"v":39.971832745494844,"d":"40.0"},{"v":41.45659941097103,"d":"41.5"},{"v":42.89066954857607,"d":"42.9"},{"v":42.89066954857604,"d":"42.9"},{"$f":"+X5+X23","v":{"v":137.50655838564887,"d":"137.5"}},{"$f":"+Y5+Y23","v":{"v":410.39831406777796,"d":"410.4"}}]
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[null,"1 Gründerzuschuss"]

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[{"$nulls":8},"* Privatequipment zum Zeitwert (nicht zum Neupreis)"]
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[null,"Afa Rechner",null,"2023\n6 Monate",2024,2025,2026]
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[null,"Hardware",null,{"$f":"+SUM(D28:D31)","v":0},{"$f":"+SUM(E28:E31)","v":{"v":1.6666666666666667,"d":"1.67"}},{"v":3.3333333333333335,"d":"3.33"},{"v":5,"d":"5.00"}]
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[null,"Büro",null,{"$f":"+SUM(D34:D37)","v":{"v":0.5,"d":"0.50"}},{"$f":"+SUM(E34:E37)","v":{"v":0.5,"d":"0.50"}},{"v":0.5,"d":"0.50"},{"v":0.5,"d":"0.50"}]
[null,2023,null,{"$f":"+D9","v":0.5}]
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[null,"Gesamt",null,{"$f":"+D27+D33","v":{"v":0.5,"d":"0.50"}},{"$f":"+E27+E33","v":{"v":2.166666666666667,"d":"2.17"}},{"$f":"+F27+F33","v":{"v":3.8333333333333335,"d":"3.83"}},{"$f":"+G27+G33","v":{"v":5.5,"d":"5.50"}}]

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[null,"Lebenshaltung",null,"Monat","2023\n6 Monate",2024,2025,2026]
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[null,"Wohnkosten",null,{"$f":"+SUM(D6:D9)","v":{"v":949.7233333333334,"d":"950"}},{"$f":"+SUM(E6:E9)","v":{"v":5698.339999999999,"d":"5,698"}},{"v":11738.5804,"d":"11,739"},{"v":12090.737812000001,"d":"12,091"},{"v":12453.45994636,"d":"12,453"}]
[null,"Mietkosten incl. Heizung",null,{"$f":"+E6/6","v":855},{"$f":"(725+130)*6","v":{"v":5130,"d":"5,130"}},{"$f":"+E6/6*12*1.03","v":{"v":10567.800000000001,"d":"10,568"}},{"$f":"+F6*1.03","v":{"v":10884.834,"d":"10,885"}},{"v":11211.37902,"d":"11,211"}]
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[null,"Soziale Absicherung",null,{"$f":"+SUM(D12:D14)","v":{"v":895.61,"d":"896"}},{"$f":"+SUM(E12:E14)","v":{"v":5373.66,"d":"5,374"}},{"$f":"+SUM(F12:F14)","v":{"v":11069.7396,"d":"11,070"}},{"$f":"+SUM(G12:G14)","v":{"v":11401.831788000001,"d":"11,402"}},{"$f":"+SUM(H12:H14)","v":{"v":11743.88674164,"d":"11,744"}}]
[null,"Krankenversicherung",null,{"$f":"+E12/6","v":220},{"$f":"220*6","v":{"v":1320,"d":"1,320"}},{"$f":"+E12/6*12*1.03","v":{"v":2719.2000000000003,"d":"2,719"}},{"$f":"+F12*1.03","v":{"v":2800.7760000000003,"d":"2,801"}},{"v":2884.79928,"d":"2,885"}]
[null,"Rentenversicherung/Altersvorsorge",null,{"v":631.47,"d":"631"},{"$f":"631.47*6","v":{"v":3788.82,"d":"3,789"}},{"v":7804.9692000000005,"d":"7,805"},{"$f":"+F13*1.03","v":{"v":8039.118276000001,"d":"8,039"}},{"v":8280.29182428,"d":"8,280"}]
[null,"Freiwillige Arbeitslosenversicherung",null,{"v":44.14000000000001,"d":"44"},{"$f":"44.14*6","v":{"v":264.84000000000003,"d":"265"}},{"v":545.5704000000001,"d":"546"},{"$f":"+F14*1.03","v":{"v":561.9375120000001,"d":"562"}},{"v":578.7956373600001,"d":"579"}]
[null,"Andere Versicherungen",null,0,null,0,{"$f":"+F15*1.03","v":0},0]
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[null,"Sonstige Verpflichtungen",null,{"$f":"+SUM(D18:D20)","v":50},{"$f":"+SUM(E18:E20)","v":300},{"$f":"+SUM(F18:F20)","v":618},{"$f":"+SUM(G18:G20)","v":{"v":636.54,"d":"637"}},{"$f":"+SUM(H18:H20)","v":{"v":655.6362,"d":"656"}}]
[null,"Private Kredite",null,{"$f":"+E18/6","v":0},0,{"$f":"+E18/6*12*1.03","v":0},{"$f":"+F18*1.03","v":0},0]
[null,"Bausparverträge",null,0,0,0,{"$f":"+F19*1.03","v":0},0]
[null,"Sonstiges (z.B. Unterhalt)",null,50,{"$f":"50*6","v":300},618,{"$f":"+F20*1.03","v":{"v":636.54,"d":"637"}},{"v":655.6362,"d":"656"}]
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[null,"Mobilitätskosten",null,{"$f":"+SUM(D23:D25)","v":{"v":146.5875,"d":"147"}},{"v":879.525,"d":"880"},{"$f":"+SUM(F23:F25)","v":{"v":1811.8215,"d":"1,812"}},{"$f":"+SUM(G23:G25)","v":{"v":1866.176145,"d":"1,866"}},{"v":1922.1614293500002,"d":"1,922"}]
[null,"Kfz-Steuer, Kfz-Versicherung",null,{"$f":"+E23/6","v":{"v":46.5875,"d":"47"}},{"$f":"559.05/12*6","v":{"v":279.525,"d":"280"}},{"$f":"+E23/6*12*1.03","v":{"v":575.8215,"d":"576"}},{"$f":"+F23*1.03","v":{"v":593.096145,"d":"593"}},{"v":610.88902935,"d":"611"}]
[null,"Benzin, Reparatur,Pflege",null,100,{"$f":"100*6","v":600},{"v":1236,"d":"1,236"},{"$f":"+F24*1.03","v":{"v":1273.08,"d":"1,273"}},{"v":1311.2724,"d":"1,311"}]
[null,"öffentliche Verkehrsmittel etc.",null,0,0,0,{"$f":"+F25*1.03","v":0},0]
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[null,"Lebensunterhalt",null,{"$f":"+SUM(D28:D30)","v":600},{"$f":"+SUM(E28:E30)","v":{"v":3600,"d":"3,600"}},{"$f":"+SUM(F28:F30)","v":{"v":7416,"d":"7,416"}},{"$f":"+SUM(G28:G30)","v":{"v":7638.4800000000005,"d":"7,638"}},{"$f":"+SUM(H28:H30)","v":{"v":7867.634400000001,"d":"7,868"}}]
[null,"Lebensmittel, Kleidung, Freizeit",null,{"$f":"+E28/6","v":500},{"$f":"500*6","v":{"v":3000,"d":"3,000"}},{"$f":"+E28/6*12*1.03","v":{"v":6180,"d":"6,180"}},{"$f":"+F28*1.03","v":{"v":6365.400000000001,"d":"6,365"}},{"v":6556.362000000001,"d":"6,556"}]
[null,"Hausrat, Reparaturen",null,50,{"$f":"50*6","v":300},618,{"$f":"+F29*1.03","v":{"v":636.54,"d":"637"}},{"v":655.6362,"d":"656"}]
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[null,"Rücklagen (Urlaub, Krankheit etc.)",null,{"$f":"+E32/6","v":{"v":83.33333333333333,"d":"83"}},{"$f":"83.3333333333333*6","v":500},{"$f":"+E32/6*12*1.03","v":{"v":1030,"d":"1,030"}},{"$f":"+F32*1.03","v":{"v":1060.9,"d":"1,061"}},{"v":1092.727,"d":"1,093"}]
[null,"sonstige variable Kosten",null,10,{"$f":"10*6","v":60},{"v":123.60000000000001,"d":"124"},{"$f":"+F33*1.03","v":{"v":127.308,"d":"127"}},{"v":131.12724,"d":"131"}]
[]
[null,"Summe private Ausgaben",null,{"$f":"+D5+D11+D17+D22+D27+SUM(D32:D33)","v":{"v":2735.254166666667,"d":"2,735"}},{"$f":"+E5+E11+E17+E22+E27+SUM(E32:E33)","v":{"v":16411.525,"d":"16,412"}},{"v":33807.7415,"d":"33,808"},{"v":34821.973745,"d":"34,822"},{"v":35866.632957350004,"d":"35,867"}]
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[null,"Einkommensteuer",null,{"$f":"+D35*0.18","v":{"v":492.34575000000007,"d":"492"}},{"$f":"+E35*0.18","v":{"v":2954.0745,"d":"2,954"}},{"$f":"+F35*0.18","v":{"v":6085.393469999999,"d":"6,085"}},{"v":6267.955274100001,"d":"6,268"},{"v":6455.993932323,"d":"6,456"}]
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[null,"Gesamt",null,{"$f":"+D35+D37","v":{"v":3227.599916666667,"d":"3,228"}},{"$f":"+E35+E37","v":{"v":19365.5995,"d":"19,366"}},{"v":39893.13497,"d":"39,893"},{"v":41089.929019100004,"d":"41,090"},{"v":42322.626889673,"d":"42,323"}]
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[null,"* Jährliche Steigerung von 3% basierend auf der Empfehlung der IHK München https://www.ihk-muenchen.de/businessplan/"]

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[null,"Finanzierung"]
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[null,"Zukunftsperspektive"]
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[null,"GuV",null,"2023\n6 Monate",2024,2025,2026]
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[null,"Umsatzerlöse",null,{"$f":"+GuV!J5","v":{"v":8.04375,"d":"8"}},{"$f":"+GuV!W5","v":{"v":169.315,"d":"169"}},{"$f":"+GuV!X5","v":{"v":727.3199999999999,"d":"727"}},{"$f":"+GuV!Y5","v":{"v":1609.6500000000003,"d":"1,610"}}]
[null,"Software inkl. Dienstleistungen",null,{"$f":"+GuV!J6","v":0},{"$f":"+GuV!W6","v":{"v":97.375,"d":"97"}},{"$f":"+GuV!X6","v":{"v":532.5,"d":"533"}},{"$f":"+GuV!Y6","v":{"v":1293.7500000000002,"d":"1,294"}}]
[null,"Sonstige Einzellösungen",null,{"$f":"+GuV!J7","v":{"v":8.04375,"d":"8"}},{"$f":"+GuV!W7","v":{"v":71.94,"d":"72"}},{"$f":"+GuV!X7","v":{"v":194.82,"d":"195"}},{"$f":"+GuV!Y7","v":{"v":315.90000000000003,"d":"316"}}]
[]
[null,"Wareneinsatz",null,{"$f":"+GuV!J9","v":{"v":-0.9277310924369749,"d":"-1"}},{"$f":"+GuV!W9","v":{"v":-8.788235294117646,"d":"-9"}},{"$f":"+GuV!X9","v":{"v":-25.109243697478995,"d":"-25"}},{"$f":"+GuV!Y9","v":{"v":-50.21848739495799,"d":"-50"}}]
[]
[null,"Rohertrag",null,{"$f":"+SUM(D12:D13)","v":0},{"v":-73.19999999999999,"d":"-73"},{"v":-432.39599999999996,"d":"-432"},{"v":-957.0678800000001,"d":"-957"}]
[]
[null,"Personalaufwand",null,0,{"v":-73.19999999999999,"d":"-73"},{"v":-432.39599999999996,"d":"-432"},{"v":-957.0678800000001,"d":"-957"}]
[null,"Löhne und Gehälter",null,{"$f":"+GuV!J14","v":0},{"$f":"+GuV!W14","v":{"v":-61.5126050420168,"d":"-62"}},{"$f":"+GuV!X14","v":{"v":-363.3579831932773,"d":"-363"}},{"$f":"+GuV!Y14","v":{"v":-804.2587226890756,"d":"-804"}}]
[null,"Soziale Abgaben",null,{"$f":"+GuV!J15","v":0},{"$f":"+GuV!W15","v":{"v":-11.687394957983193,"d":"-12"}},{"$f":"+GuV!X15","v":{"v":-69.03801680672268,"d":"-69"}},{"$f":"+GuV!Y15","v":{"v":-152.80915731092438,"d":"-153"}}]
[]
[null,"SBA",null,{"$f":"+GuV!J17","v":{"v":-8.230072741596638,"d":"-8"}},{"$f":"+GuV!W17","v":{"v":-30.43599166666667,"d":"-30"}},{"$f":"+GuV!X17","v":{"v":-79.32587333333332,"d":"-79"}},{"$f":"+GuV!Y17","v":{"v":-154.40538819999998,"d":"-154"}}]
[null,"Abschreibungen"]
[null,"Transportkosten"]
[null,"sonstige Vertriebskosten"]
[null,"Raum- und Grundstücksaufwendungen"]
[null,"Wartung, Reparaturen und Instandhaltung"]
[null,"Versicherungen"]
[null,"Beiträge, Abgaben, Gebühren"]
[null,"Miete und Leasing"]
[null,"KFZ Kosten"]
[null,"Messe-, Werbung- und Reisekosten"]
[null,"Betriebsbedarf"]
[null,"sonstige Personalkosten"]
[null,"Kommunikation"]
[null,"Rechts-, Beratungs- und Lizenzkosten"]
[null,"Forderungsverluste"]
[null,"übrige sonstige betr. Aufwendungen"]
[null,"übrige sonstige Aufwendungen"]
[]
[null,"EBIT",null,{"$f":"+D5+D9+D13+D17","v":{"v":-1.114053834033614,"d":"-1"}},{"$f":"+E5+E9+E13+E17","v":{"v":56.8907730392157,"d":"57"}},{"$f":"+F5+F9+F13+F17","v":{"v":190.48888296918767,"d":"190"}},{"$f":"+G5+G9+G13+G17","v":{"v":447.95824440504236,"d":"448"}}]
[]
[null,"Finanzergebnis",null,{"$f":"+GuV!J36","v":{"v":-0.060000000000000005,"d":"-0"}},{"$f":"+GuV!W36","v":{"v":-0.11999999999999998,"d":"-0"}},{"$f":"+GuV!X36","v":{"v":-0.12,"d":"-0"}},{"$f":"+GuV!Y36","v":{"v":-0.12,"d":"-0"}}]
[]
[null,"EBT",null,{"$f":"+D36+D38","v":{"v":-1.174053834033614,"d":"-1"}},{"v":56.770773039215705,"d":"57"},{"v":190.36888296918767,"d":"190"},{"v":447.83824440504236,"d":"448"}]
[]
[null,"Steuern vom Einkommen und vom Ertrag",null,{"$f":"+GuV!J40","v":0},{"$f":"+GuV!W40","v":{"v":14.915274398949578,"d":"15"}},{"$f":"+GuV!X40","v":{"v":-59.01435372044818,"d":"-59"}},{"$f":"+GuV!Y40","v":{"v":-138.82985576556314,"d":"-139"}}]
[]
[null,"Ergebnis nach Steuern",null,{"$f":"+D40+D42","v":{"v":-1.174053834033614,"d":"-1"}},{"v":71.68604743816528,"d":"72"},{"v":131.35452924873948,"d":"131"},{"v":309.0083886394792,"d":"309"}]
[]
[null,"Sonstige Steuern",null,{"$f":"+GuV!J44","v":0},{"$f":"+GuV!W44","v":0},{"$f":"+GuV!X44","v":{"v":-0.25,"d":"-0"}},{"$f":"+GuV!Y44","v":{"v":-0.25,"d":"-0"}}]
[]
[null,"Jahresüberschuss/-fehlbetrag",null,{"$f":"+D44+D46","v":{"v":-1.174053834033614,"d":"-1"}},{"v":71.68604743816528,"d":"72"},{"v":131.10452924873948,"d":"131"},{"v":308.7583886394792,"d":"309"}]
[]
[null,"Private Lebenshaltungskosten",null,{"$f":"+GuV!J48","v":{"v":-19.365599500000002,"d":"-19"}},{"$f":"+GuV!W48","v":{"v":-39.893134970000006,"d":"-40"}},{"$f":"+GuV!X48","v":{"v":-41.089929019100005,"d":"-41"}},{"$f":"+GuV!Y48","v":{"v":-41.089929019100005,"d":"-41"}}]
[null,"Abschreibung",null,{"$f":"+GuV!J49","v":{"v":0.49999999999999994,"d":"1"}},{"$f":"+GuV!W49","v":{"v":2.166666666666667,"d":"2"}},{"$f":"+GuV!X49","v":{"v":3.8333333333333335,"d":"4"}},{"$f":"+GuV!Y49","v":{"v":5.5,"d":"6"}}]
[]
[null,"Über-/Unterdeckung",null,{"$f":"+D48+D50+D51","v":{"v":-20.039653334033616,"d":"-20"}},{"v":33.959579134831934,"d":"34"},{"v":93.84793356297281,"d":"94"},{"v":273.1684596203792,"d":"273"}]

{"sheet":"Liquidität_BP","index":9,"n_rows":27,"n_cols":7,"rows_kept":27,"merged":[[1,3,2,3],[1,4,2,4],[1,5,2,5],[1,6,2,6]]}
[]
[null,"Liquiditätsplanung",null,"2023\n6 Monate",2024,2025,2026]
[null,"in TEUR"]
[]
[null,"Anfangsbestand",null,{"$f":"+Liquidität!J5","v":0},{"$f":"+Liquidität!W5","v":{"v":3.1131961659663823,"d":"3.1"}},{"$f":"+Liquidität!X5","v":{"v":42.89066954857604,"d":"42.9"}},{"$f":"+Liquidität!Y5","v":{"v":137.50655838564887,"d":"137.5"}}]
[]
[null,"Liquiditätszugang",null,{"$f":"+Liquidität!J7","v":{"v":16.3720625,"d":"16.4"}},{"$f":"+Liquidität!W7","v":{"v":201.48484999999997,"d":"201.5"}},{"$f":"+Liquidität!X7","v":{"v":865.5107999999999,"d":"865.5"}},{"$f":"+Liquidität!Y7","v":{"v":1915.4835000000003,"d":"1,915.5"}}]
[null,"Privateinlagen",null,{"$f":"+Liquidität!J8","v":{"v":5,"d":"5.0"}},{"$f":"+Liquidität!W8","v":0},{"$f":"+Liquidität!X8","v":0},{"$f":"+Liquidität!Y8","v":0}]
[null,"Forderungen aus LuL",null,{"$f":"+Liquidität!J9","v":{"v":9.5720625,"d":"9.6"}},{"$f":"+Liquidität!W9","v":{"v":201.48484999999997,"d":"201.5"}},{"$f":"+Liquidität!X9","v":{"v":865.5107999999999,"d":"865.5"}},{"$f":"+Liquidität!Y9","v":{"v":1915.4835000000003,"d":"1,915.5"}}]
[null,"sonstige Einnahmen1",null,{"$f":"+Liquidität!J10","v":1.8},{"$f":"+Liquidität!W10","v":0},{"$f":"+Liquidität!X10","v":0},{"$f":"+Liquidität!Y10","v":0}]
[null,"Darlehen",null,{"$f":"+Liquidität!J11","v":0},{"$f":"+Liquidität!W11","v":0},{"$f":"+Liquidität!X11","v":0},{"$f":"+Liquidität!Y11","v":0}]
[]
[null,"Liquiditätsabgang",null,{"$f":"+Liquidität!J13","v":{"v":-13.258866334033616,"d":"-13.3"}},{"$f":"+Liquidität!W13","v":{"v":-161.7073766173903,"d":"-161.7"}},{"$f":"+Liquidität!X13","v":{"v":-770.8949111629271,"d":"-770.9"}},{"$f":"+Liquidität!Y13","v":{"v":-1642.5917443178712,"d":"-1,642.6"}}]
[null,"Investitionen",null,{"$f":"+Liquidität!J14","v":{"v":-3.483,"d":"-3.5"}},{"$f":"+Liquidität!W14","v":-5.5},{"$f":"+Liquidität!X14","v":-5.5},{"$f":"+Liquidität!Y14","v":-5.5}]
[null,"Wareneinsatz",null,{"$f":"+Liquidität!J15","v":{"v":-0.9277310924369749,"d":"-0.9"}},{"$f":"+Liquidität!W15","v":{"v":-8.788235294117646,"d":"-8.8"}},{"$f":"+Liquidität!X15","v":{"v":-25.109243697478995,"d":"-25.1"}},{"$f":"+Liquidität!Y15","v":{"v":-50.21848739495799,"d":"-50.2"}}]
[null,"Personalkosten",null,{"$f":"+Liquidität!J16","v":0},{"$f":"+Liquidität!W16","v":-73.2},{"$f":"+Liquidität!X16","v":{"v":-432.39599999999996,"d":"-432.4"}},{"$f":"+Liquidität!Y16","v":{"v":-957.0678800000001,"d":"-957.1"}}]
[null,"SBA (exkl. Afa)",null,{"$f":"+Liquidität!J17","v":{"v":-7.73007274159664,"d":"-7.7"}},{"$f":"+Liquidität!W17","v":{"v":-28.269325000000002,"d":"-28.3"}},{"$f":"+Liquidität!X17","v":{"v":-75.49253999999999,"d":"-75.5"}},{"$f":"+Liquidität!Y17","v":{"v":-148.90538819999998,"d":"-148.9"}}]
[null,"Zinsen",null,{"$f":"+Liquidität!J18","v":{"v":-0.060000000000000005,"d":"-0.1"}},{"$f":"+Liquidität!W18","v":{"v":-0.11999999999999998,"d":"-0.1"}},{"$f":"+Liquidität!X18","v":{"v":-0.12,"d":"-0.1"}},{"$f":"+Liquidität!Y18","v":{"v":-0.12,"d":"-0.1"}}]
[null,"Darlehen",null,{"$f":"+Liquidität!J19","v":0},{"$f":"+Liquidität!W19","v":0},{"$f":"+Liquidität!X19","v":0},{"$f":"+Liquidität!Y19","v":0}]
[null,"Steuern",null,{"$f":"+Liquidität!J20","v":{"v":-1.0580625000000001,"d":"-1.1"}},{"$f":"+Liquidität!W20","v":{"v":-12.022074823272645,"d":"-12.0"}},{"$f":"+Liquidität!X20","v":{"v":-197.45515372044818,"d":"-197.5"}},{"$f":"+Liquidität!Y20","v":{"v":-444.9133557655632,"d":"-444.9"}}]
[null,"Privatentnahmen",null,{"$f":"+Liquidität!J21","v":0},{"$f":"+Liquidität!W21","v":{"v":-33.807741500000006,"d":"-33.8"}},{"$f":"+Liquidität!X21","v":{"v":-34.821973745,"d":"-34.8"}},{"$f":"+Liquidität!Y21","v":{"v":-35.86663295735001,"d":"-35.9"}}]
[]
[null,"Cashflow",null,{"$f":"+Liquidität!J23","v":{"v":3.1131961659663823,"d":"3.1"}},{"$f":"+Liquidität!W23","v":{"v":39.77747338260966,"d":"39.8"}},{"$f":"+Liquidität!X23","v":{"v":94.61588883707282,"d":"94.6"}},{"$f":"+Liquidität!Y23","v":{"v":272.8917556821291,"d":"272.9"}}]
[]
[null,"Endbestand",null,{"$f":"+Liquidität!J25","v":{"v":3.1131961659663823,"d":"3.1"}},{"$f":"+Liquidität!W25","v":{"v":42.89066954857604,"d":"42.9"}},{"$f":"+Liquidität!X25","v":{"v":137.50655838564887,"d":"137.5"}},{"$f":"+Liquidität!Y25","v":{"v":410.39831406777796,"d":"410.4"}}]
[]
[null,"1 Gründerzuschuss"]