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Economic situation of a social firm lunch-restaurant

income on the market 994.938

goods(e.g. rice, tomatoes ...) -343.687

quota 35%

gross profit 651.251 100%
personal cost -421.731 65% 100%
other costs -248.956 38%
interests -4.301 1%
depriciation -31.688 5%
total costs -706.676

win / loss without subsidies -55.425

subsidies 128.255
30%
investment subsidies from foundation 23.215 4% 6%
NN -1.905

win with subsidies óòèÅ 94.140

Cash Flow 125.828