Yearly Financial Report
Net Worth & Financial Overview
NET WORTH
168.995 €
BANKS
45.821 €
INVEST
55.177 €
REAL ESTATE
67.997 €
-
Banks-9.270 €
-
Investments+22.387 €
-
Real Estate+67.997 €
81.115 €
vs Start of Year
TOTAL INCOME
11.102 €
MONTHLY
2.220 €
VS PREV
31.6%
2.668 €
vs Previous Year
BANK ACCOUNTS
45.821 €
INTEREST
+318 €
CHANGE
-9.270 €
-
21.164 €
Asset 41 (bank)
-
13.178 €
Asset 27 (bank)
-
7.241 €
Asset 28 (bank)
-
1.409 €
Asset 14 (bank)
-
1.388 €
Asset 12 (bank)
-
572 €
Asset 16 (bank)
-
417 €
Asset 7 (bank)
-
269 €
Asset 8 (bank)
-
182 €
Asset 42 (bank)
-
1 €
Asset 13 (bank)
-
0 €
Asset 10 (bank)
-
0 €
Asset 11 (bank)
-
0 €
Asset 15 (bank)
-9.270 €
vs Start of Year
INVESTMENT PLATFORMS
55.177 €
INVESTED
47.195 €
GAIN
+7.982 €
-
Asset 17 (investment)
+1.364 € (4.616 €)
-
Asset 20 (investment)
+811 € (1.528 €) -
Asset 24 (investment)
+692 € (1.359 €)
-
Asset 29 (deposit)
+0 € (0 €)
-
Asset 30 (deposit)
+0 € (0 €)
-
Asset 19 (investment)
-226 € (456 €) -
Asset 38 (pension)
-29 € (7 €)
-
Asset 44 (pension)
+13 € (13 €)
-
Asset 39 (pension)
-5 € (-5 €)
-
Asset 37 (pension)
-3 € (5 €)
-
Asset 43 (pension)
+7 € (7 €)
-
Asset 45 (pension)
-3 € (-3 €)
2.622 €
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May | 168.995 € | +73.447 € | 45.821 € | 55.177 € | 67.997 € | 0 € | 43 € | 2.784 € | 361 € | 36 € | 2.698 € | -361 € |
| April | 166.297 € | +73.726 € | 46.352 € | 51.948 € | 67.997 € | 1.246 € | 83 € | -248 € | 1.331 € | 1.006 € | 904 € | -84 € |
| March | 165.393 € | +68.691 € | 48.330 € | 49.067 € | 67.997 € | 1.237 € | 19 € | 244 € | 1.274 € | 936 € | 7.417 € | -37 € |
| February | 157.976 € | +60.133 € | 42.426 € | 47.553 € | 67.997 € | 7.360 € | 51 € | -1.051 € | -77 € | -272 € | -358 € | 7.437 € |
| January | 90.337 € | -2.801 € | 45.337 € | 45.000 € | 0 € | 1.258 € | 121 € | 892 € | 1.189 € | 864 € | 2.457 € | 70 € |
Multi-Year Analysis
| PERIOD | NET WORTH | Δ YOY | BANKS | INVEST | PROPERTY | INCOME | INTEREST | INV. P&L | EXPENSES | EXP.(NO HS) | SAVINGS | NET INC. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 168.995 € | +81.115 € | 45.821 € | 55.177 € | 67.997 € | 11.102 € | 318 € | 2.622 € | 4.077 € | 2.569 € | 13.118 € | 7.025 € | |
| 2025 | 87.880 € | -3.251 € | 55.090 € | 32.790 € | 0 € | 19.281 € | 1.135 € | 3.030 € | 30.172 € | 26.272 € | -3.251 € | -10.892 € | |
| 2024 | 91.131 € | +20.400 € | 56.680 € | 34.451 € | 0 € | 27.174 € | 1.835 € | 5.120 € | 14.377 € | 7.869 € | 20.400 € | 12.797 € | |
| 2023 | 70.731 € | +8.883 € | 51.075 € | 19.656 € | 0 € | 23.114 € | 967 € | 426 € | 7.491 € | 7.491 € | 8.883 € | 15.624 € | |
| 2022 | 61.848 € | +5.064 € | 47.291 € | 14.557 € | 0 € | 20.814 € | 0 € | -1.039 € | 15.796 € | 15.796 € | 5.064 € | 5.019 € | |
| 2021 | 56.784 € | +15.436 € | 46.531 € | 10.253 € | 0 € | 14.933 € | 0 € | 853 € | 14.095 € | 14.095 € | 15.436 € | 839 € | |
| 2020 | 41.348 € | +4.191 € | 32.787 € | 8.561 € | 0 € | 11.159 € | 0 € | 891 € | 8.349 € | 8.349 € | 4.191 € | 2.810 € | |
| 2019 | 37.157 € | +1.457 € | 37.157 € | 0 € | 0 € | 12.346 € | 0 € | 0 € | 12.346 € | 12.346 € | 1.457 € | 0 € | |
| 2018 | 35.701 € | +2.873 € | 35.701 € | 0 € | 0 € | 14.065 € | 0 € | 0 € | 14.065 € | 14.065 € | 2.873 € | 0 € | |
| 2017 | 32.828 € | +675 € | 32.828 € | 0 € | 0 € | 6.919 € | 0 € | 0 € | 6.919 € | 6.919 € | 675 € | 0 € | |
| 2016 | 32.153 € | +881 € | 32.153 € | 0 € | 0 € | 5.911 € | 0 € | 0 € | 5.911 € | 5.911 € | 881 € | 0 € | |
| 2015 | 31.272 € | +31.272 € | 31.272 € | 0 € | 0 € | 2.500 € | 0 € | 0 € | 2.500 € | 2.500 € | 31.272 € | 0 € |