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03 - Business case Skûlenboarch - 12022026

RAAD: Overige bijeenkomsten 19 februari 2026, gemeente TytsjerksteradielBij agendapunt: Businesse case zonnepark Skûlenboarch93.918 woorden

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Business case Skûlenboarch – Dashboard – Enber 12/02/2026 IRR:

Scenario options

9,21%

Model optimization

Active scenario Yield scenario Power price scenario Profile & Imbalance factor scenario GoO Price scenario

Base Case P50 Enber Central Q2-25 - excl. 6h P&I SDE Central

scenario scenario scenario scenario scenario

Debt Scenario

Checks & Alerts Checks Track Changes Alerts

Equity Scenario

Timeline 69 3

Pre-FC

Financial Close

General Project details

Uses and Sources

Name project Total installed capacity Hectares of land Total investment costs Equity Payback from COD Power production Pre-tax project IRR

Skulenboarch 46.050 39,00 31.730.125 16,30 41.952 7,16%

Post-tax project IRR

name kWp Ha € years MWh p.a. %

6,94%

70,28% 1,118 1,118 1,373 9,21%

% ratio ratio ratio %

Financing Gearing Minimum Backward DSCR Senior Minimum Forward DSCR Senior Weighted average DSCR Senior Levered project IRR

-1,83% 31,56% 70,28%

Net Present Value at 6% Net Present Value at 6,5% Net Present Value at 7% Net Present Value at 8%

Equity investment

Shareholder Loan

6.337.557 5.026.077 3.856.472 1.879.094

Debt investment

€ € € €

EPC Development Costs Financial DD Technisch DD Juridisch DD Insurance DD Ontwikkeling lening gemeente T-Diel Camerabeveiliging Extra advieskosten DD Contingencies total Share Price costs Ground Plot Construction costs

26.900.000 300.000 165.000 50.000 50.000 8.000 75.125 75.000 807.000 2.200.000 1.100.000 31.730.125

Agent bank fee VAT financing costs Upfront fees Construction debt commitment fee Construction debt interest

55.830 119.233 40.183 210.245

Financing costs

425.491

Total uses of funds

Share capital Shareholder Loan FSFE Shareholder Loan Gemeente Total Equity

(589.017) 3.247.200 6.900.000 9.558.183

Construction

COD

PPA

Merchant

Senior debt Junior debt Total Debt

22.597.433 22.597.433

FL DSCR Senior 003

002

001

32.155.617

Total sources of funds

32.155.617 001

SDE subsidy overview

Long-term financing (x €1.000)

90,00

35.000

80,00

000

30.000

12m forward looking DSCR senior

Required FL DSCR senior

70,00 25.000

Financial Optimization

60,00 20.000

50,00 40,00

IRR: Checks Alerts Track Changes Circularity solved Senior Financing locked? Junior Financing locked?

15.000

30,00 10.000 20,00 5.000

10,00 2027

2028

2029

2030

2031

2032

2033

2034

2035

2036

2037

2038

Merchant revenue

GoO revenue

Subsidy amount

Base energy price

Phase amount

Correction amount

2039

2040

Cashflow overview

Lock Financing

Junior debt balance

Senior debt balance

3 69 1 1

9,21%

# checks # alerts # changes OK Locked Locked

Unlock Financing

Shareholder loan balance

Restwaarde netaansluiting + grond

CO2 emissions saved

4.500 4.000

Afslag belastinglatentie Indexatie grondwaarde CAPEX aansluiting Restwaarde grond geindexeerd

3.500 3.000 2.500 2.000

Totale restwaarde

15,00% 2,00% 3.000.000 1.992.498 4.243.623

% Aanname belastinglatentie (tussen 10%-20%) % per year Aanname indexatie grond EUR CAPEX aansluiting ( in de EPC verwerkt) EUR Aankoopprijs met jaarlijkse indexatie EUR

CO2 saved over lifetime project

435.505.526 kg CO2

1.500 1.000

CO2 saved in trees equivalent

69.128 trees

CO2 saved in car equivalent

34.693 cars

Households supplied

16.781 # households

500

Operational costs

Corporate income tax

MRA expenditure withdrawals

MRA deposit

Senior debt interest

Senior debt principal repayment

Debt Reserves

Junior debt interest

Junior debt principal repayment

RCF costs

Cash available for shareholders

Revenue received

Shareholder distribution

Retained cash balance

3.500.000

45.000

3.000.000

40.000 35.000

2.500.000

30.000

2.000.000

25.000 1.500.000 20.000

1.000.000

15.000

500.000

10.000

5.000 Dividends received shareholder 1

SHL income shareholder 1

SHL income shareholder 2

Dividends received shareholder 2

(5.000)

Business case Skûlenboarch – Financial Statements (yearly) – Enber 12/02/2026 FS -Y Skulenboarch Model period ending - annual Timeline label - annual Financial year

IRR:

Constant

- Error chks 69 Track chgs 3 Alerts Unit

9,21% 31 dec 25 Fin Close

Total

31 dec 26

31 dec 27

31 dec 28

31 dec 29

31 dec 30

31 dec 31

31 dec 32

31 dec 33

31 dec 34

31 dec 35

31 dec 36

31 dec 37

31 dec 38

31 dec 39

31 dec 40

31 dec 41

31 dec 42

31 dec 43

31 dec 44

31 dec 45

31 dec 46

31 dec 47

31 dec 48

31 dec 49

31 dec 50

31 dec 51

31 dec 52

31 dec 53

31 dec 54

31 dec 55

Operational

2029

2030

2031

2032

2033

2034

2035

2036

2037

2038

2039

2040

2041

2042

2043

2044

2045

2046

2047

2048

2049

2050

2051

2052

2053

2054

2055

2056

2057

2058

2059

2060

2061

2062

2063

2064

2065

2066

2067

2068

2069

2070

2071

2072

2073

2074

2075

2076

2077

2078

2079

2080

2081

2082

90.896 76.422 141.319 2.469.234 2.777.871

77.630 141.776 2.605.592 2.824.999

78.426 139.296 2.680.532 2.898.254

78.510 79.128 80.576 2.572.272 2.810.486

153.850 79.973 78.068 2.525.241 2.837.133

75.515 80.874 80.311 2.633.777 2.870.477

80.514 85.007 2.782.454 2.947.975

81.094 88.468 2.924.068 3.093.630

80.564 92.489 3.044.803 3.217.856

80.925 93.938 3.114.375 3.289.238

80.535 95.891 3.171.987 3.348.414

80.576 97.229 3.226.231 3.404.036

80.364 99.416 3.298.651 3.478.431

80.474 99.957 3.329.783 3.510.214

80.028 102.378 3.400.436 3.582.843

80.105 104.153 3.471.775 3.656.034

79.896 105.602 3.520.066 3.705.564

79.686 105.076 3.502.536 3.687.298

79.476 108.001 3.600.043 3.787.520

79.266 108.371 3.612.354 3.799.991

79.057 109.864 3.662.135 3.851.056

78.847 111.570 3.718.999 3.909.416

78.637 113.893 3.796.447 3.988.977

78.427 112.849 3.761.647 3.952.923

78.218 115.820 3.860.662 4.054.700

78.008 119.274 3.975.801 4.173.083

77.798 121.544 4.051.458 4.250.800

57.879 83.593 3.074.438 3.215.910

(224.217) (30.000) (1.391) (25.421) (30.782) (5.084) (132.490) (8.750) (2.760) (68.599) (9.000) (10.000) (59.865) (11.897)

(228.702) (30.000) (1.419) (25.930) (31.397) (5.186) (135.139) (8.750) (2.815) (68.599) (9.000) (10.000) (59.865) (12.042)

(233.276) (30.000) (1.447) (26.448) (32.025) (5.290) (137.842) (8.750) (2.872) (68.599) (9.000) (10.000) (59.865) (12.189)

(237.941) (30.000) (1.476) (26.977) (32.666) (5.395) (140.599) (8.750) (2.929) (68.599) (9.000) (10.000) (59.865) (12.340)

(242.700) (30.000) (1.506) (27.517) (33.319) (5.503) (143.411) (8.750) (2.988) (68.599) (9.000) (10.000) (59.865) (12.494)

(247.554) (30.000) (1.536) (28.067) (33.986) (5.613) (146.279) (8.750) (3.047) (68.599) (9.000) (10.000) (59.865) (12.650)

(252.505) (30.000) (1.567) (28.629) (34.665) (5.726) (149.205) (8.750) (3.108) (68.599) (9.000) (10.000) (59.865) (12.810)

(257.555) (30.000) (1.598) (29.201) (35.359) (5.840) (152.189) (8.750) (3.171) (68.599) (9.000) (10.000) (126.638) (14.643)

(262.706) (30.000) (1.630) (29.785) (36.066) (5.957) (155.233) (8.750) (3.234) (68.599) (9.000) (10.000) (126.638) (14.809)

(267.960) (30.000) (1.663) (30.381) (36.787) (6.076) (158.337) (8.750) (3.299) (68.599) (9.000) (10.000) (126.638) (14.979)

(273.320) (30.000) (1.696) (30.989) (37.523) (6.198) (161.504) (8.750) (3.365) (68.599) (9.000) (10.000) (126.638) (15.152)

(278.786) (30.000) (1.730) (31.608) (38.273) (6.322) (164.734) (8.750) (3.432) (68.599) (9.000) (10.000) (126.638) (15.328)

(284.362) (30.000) (1.764) (32.241) (39.039) (6.448) (168.029) (8.750) (3.501) (68.599) (9.000) (10.000) (126.638) (15.509)

(290.049) (30.000) (1.800) (32.885) (39.820) (6.577) (171.390) (8.750) (3.571) (68.599) (9.000) (10.000) (126.638) (15.692)

(295.850) (30.000) (1.836) (33.543) (40.616) (6.709) (174.817) (8.750) (3.642) (68.599) (9.000) (10.000) (126.638) (15.880)

(301.767) (30.000) (1.872) (34.214) (41.428) (6.843) (178.314) (8.750) (3.715) (68.599) (9.000) (10.000) (126.638) (16.071)

(307.802) (30.000) (1.910) (34.898) (42.257) (6.980) (181.880) (8.750) (3.789) (68.599) (9.000) (10.000) (126.638) (16.266)

(313.958) (30.000) (1.948) (35.596) (43.102) (7.119) (185.518) (8.750) (3.865) (68.599) (9.000) (10.000) (147.360) (16.982)

(320.237) (30.000) (1.987) (36.308) (43.964) (7.262) (189.228) (8.750) (3.942) (68.599) (9.000) (10.000) (147.360) (17.185)

(326.642) (30.000) (2.027) (37.034) (44.843) (7.407) (193.012) (8.750) (4.021) (68.599) (9.000) (10.000) (147.360) (17.392)

(333.175) (30.000) (2.067) (37.775) (45.740) (7.555) (196.873) (8.750) (4.102) (68.599) (9.000) (10.000) (147.360) (17.603)

(339.839) (30.000) (2.109) (38.530) (46.655) (7.706) (200.810) (8.750) (4.184) (68.599) (9.000) (10.000) (147.360) (17.818)

(346.635) (30.000) (2.151) (39.301) (47.588) (7.860) (204.826) (8.750) (4.267) (68.599) (9.000) (10.000) (147.360) (18.038)

(353.568) (30.000) (2.194) (40.087) (48.540) (8.017) (208.923) (8.750) (4.353) (68.599) (9.000) (10.000) (147.360) (18.262)

(360.639) (30.000) (2.238) (40.889) (49.511) (8.178) (213.101) (8.750) (4.440) (68.599) (9.000) (10.000) (147.360) (18.490)

(367.852) (30.000) (2.282) (41.707) (50.501) (8.341) (217.363) (8.750) (4.528) (68.599) (9.000) (10.000) (147.360) (18.723)

(250.819) (20.054) (1.556) (28.438) (25.755) (5.688) (148.209) (5.849) (3.088) (45.857) (6.016) (6.685) (110.520) (12.758)

2025

2026

2027

2028

PPA revenue accrued SDE / SCE subsidy accrued SDE forward banking subsidy accrued and received Guarantees of Origin revenue Total curtailment compensation Merchant revenue Electricity generation revenue

P&L P&L P&L / CF P&L / CF P&L / CF P&L / CF

EUR EUR EUR EUR EUR EUR EUR

- 769.775 - 2.372.179 3.119.294 96.411.850 102.673.098

8.162 15.441 26.838 483.740 534.180

200.383 76.283 80.205 2.229.760 2.586.631

162.459 77.628 76.521 2.310.551 2.627.159

O&M costs Management

P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

(8.507.263) (898.777) (52.783) (964.542) (1.159.245) (192.908) (5.026.931) (262.128) (104.728) (2.055.174) - (269.633) (299.592) (3.182.055) - - - - - - (448.721) (23.424.481)

(60.229) (8.723) (374) (6.829) (8.269) (1.366) (35.589) (2.544) (741) (19.946) (2.617) (2.908) (2.864)

(211.285) (30.000) (1.311) (23.955) (29.006) (4.791) (124.848) (8.750) (2.601) (68.599) (9.000) (10.000) (9.982)

(215.511) (30.000) (1.337) (24.434) (29.586) (4.887) (127.345) (8.750) (2.653) (68.599) (9.000) (10.000) (10.119)

(219.821) (30.000) (1.364) (24.923) (30.178) (4.985) (129.892) (8.750) (2.706) (68.599) (9.000) (10.000) (59.865) (11.755)

31 dec 56

31 dec 57

31 dec 58

31 dec 59

31 dec 60

31 dec 61

31 dec 62

31 dec 63

31 dec 64

31 dec 65

31 dec 66

31 dec 67

31 dec 68

31 dec 69

31 dec 70

31 dec 71

31 dec 72

31 dec 73

31 dec 74

31 dec 75

31 dec 76

31 dec 77

31 dec 78

31 dec 79

31 dec 80

31 dec 81

31 dec 82

Post-ops

Profit & Loss Statement

Fee costs Meetdiensten costs Grid connection costs Assetmanagement period 1 costs Security costs costs Land Lease costs Own consumption costs OZB costs Insurance costs Production-dependent grid fee costs Operational Manager costs Shoreline Maintenance costs O&M corrective maintenance costs [x] costs [x] costs [x] costs [x] costs [x] costs Rental costs total costs Contingencies costs

Total Operational Expenditures

EUR

(152.997)

(534.128)

(542.221)

(611.837)

(620.256)

(628.844)

(637.603)

(646.538)

(655.651)

(664.947)

(674.429)

(752.542)

(762.406)

(772.468)

(782.731)

(793.200)

(803.877)

(814.769)

(825.878)

(837.209)

(848.767)

(881.797)

(893.822)

(906.087)

(918.598)

(931.359)

(944.375)

(957.652)

(971.194)

(985.007)

(671.292)

EUR

79.248.617

381.183

2.052.502

2.084.938

2.166.035

2.204.743

2.269.410

2.172.883

2.190.595

2.214.826

2.283.028

2.419.201

2.465.315

2.526.832

2.575.945

2.621.305

2.685.231

2.706.337

2.768.074

2.830.156

2.868.354

2.838.530

2.905.723

2.906.169

2.944.969

2.990.818

3.057.618

3.008.548

3.097.048

3.201.889

3.265.794

2.544.618

P&L

EUR EUR

(31.055.617) 48.193.000

(768.407) (387.224)

(1.550.528) 501.974

(1.551.854) 533.084

(1.552.913) 613.122

(1.554.294) 650.448

(1.555.492) 713.918

(1.556.349) 616.534

(1.557.738) 632.857

(1.559.215) 655.611

(1.560.022) 723.005

(1.561.401) 857.800

(1.561.059) 904.255

(1.562.351) 964.481

(1.563.260) 1.012.685

(1.564.451) 1.056.854

(1.565.544) 1.119.687

(1.550.464) 1.155.873

(1.531.506) 1.236.567

(1.531.506) 1.298.650

(1.531.506) 1.336.848

(765.753) 2.072.777

2.905.723

2.906.169

2.944.969

2.990.818

3.057.618

3.008.548

3.097.048

3.201.889

3.265.794

2.544.618

P&L / CF P&L P&L P&L / CF P&L / CF P&L P&L / CF P&L / CF

EUR EUR EUR EUR EUR EUR EUR EUR EUR

(9.011) - (26.115.450) (8.000.431) - - - (7.416) 14.060.692

(169) (504.603) (264.316) (7.416) (1.163.727)

(576) (809.031) (879.233) (1.186.866)

(578) (849.495) (838.050) (1.155.038)

(576) (890.035) (793.853) (1.071.343)

(576) (929.506) (747.339) (1.026.973)

(576) (969.919) (698.077) (954.655)

(578) (1.014.510) (646.652) (1.045.206)

(576) (1.067.222) (592.834) (1.027.775)

(576) (1.122.844) (535.938) (1.003.748)

(576) (1.178.844) (476.692) (933.107)

(578) (1.231.613) (415.143) (789.534)

(576) (1.279.163) (352.082) (727.566)

(576) (1.322.372) (288.361) (646.828)

(576) (1.364.069) (222.334) (574.294)

(578) (1.404.035) (154.163) (501.921)

(576) (1.442.217) (83.449) (406.555)

(191) (1.468.124) (11.915) (324.357)

(1.389.603) (153.036)

(1.268.015) 30.634

(1.132.774) 204.074

(986.114) 1.086.664

(830.308) 2.075.415

(666.337) 2.239.832

(501.056) 2.443.913

(334.148) 2.656.670

(150.968) 2.906.650

(8.527) 3.000.021

3.097.048

3.201.889

3.265.794

2.544.618

P&L / CF

EUR EUR

(4.610.701) 9.449.991

(1.163.727)

(1.186.866)

(1.155.038)

(1.071.343)

(1.026.973)

(954.655)

(1.045.206)

(1.027.775)

(1.003.748)

(933.107)

(789.534)

(727.566)

(646.828)

(574.294)

(501.921)

(406.555)

(324.357)

(153.036)

30.634

204.074

(6.914) 1.079.750

(103.238) 1.972.177

(194.632) 2.045.199

(488.202) 1.955.711

(500.031) 2.156.639

(517.266) 2.389.385

(504.605) 2.495.416

(527.438) 2.569.610

(554.487) 2.647.402

(570.975) 2.694.819

(642.911) 1.901.707

P&L / CF

EUR EUR

(12.787.905) (3.337.914)

(1.163.727)

(1.186.866)

(1.155.038)

(1.071.343)

(1.026.973)

(0) (954.655)

(0) (1.045.206)

(1.027.775)

(0) (1.003.748)

(933.107)

(0) (789.534)

(0) (727.566)

(646.828)

(0) (574.294)

(501.921)

(406.555)

(0) (324.357)

(153.036)

30.634

204.074

1.079.750

1.972.177

2.045.199

1.955.711

2.156.639

2.389.385

(2.245.476) 249.940

(2.778.533) (208.923)

(2.860.503) (213.101)

(2.912.182) (217.363)

(1.991.211) (89.505)

SDE / SCE settlement received SDE / SCE subsidy prepayment during year SDE forward banking subsidy accrued and received Guarantees of Origin revenue Merchant revenue Total curtailment compensation PPA revenue received Revenue received

CF CF P&L / CF P&L / CF P&L / CF P&L / CF CF

EUR EUR EUR EUR EUR EUR EUR EUR

102.113 667.662 2.372.179 96.411.850 3.119.294 102.673.098

3.280 15.441 483.740 26.838 529.298

4.882 184.626 76.283 2.229.760 80.205 2.575.755

15.758 146.720 77.628 2.310.551 76.521 2.627.178

15.739 79.216 76.422 2.469.234 141.319 2.781.930

11.680 77.630 2.605.592 141.776 2.836.679

78.426 2.680.532 139.296 2.898.254

65.582 79.128 2.572.272 80.576 2.797.558

12.928 126.835 79.973 2.525.241 78.068 2.823.046

27.015 61.404 80.874 2.633.777 80.311 2.883.382

14.111 80.514 2.782.454 85.007 2.962.085

81.094 2.924.068 88.468 3.093.630

80.564 3.044.803 92.489 3.217.856

80.925 3.114.375 93.938 3.289.238

80.535 3.171.987 95.891 3.348.414

80.576 3.226.231 97.229 3.404.036

80.364 3.298.651 99.416 3.478.431

80.474 3.329.783 99.957 3.510.214

80.028 3.400.436 102.378 3.582.843

80.105 3.471.775 104.153 3.656.034

79.896 3.520.066 105.602 3.705.564

79.686 3.502.536 105.076 3.687.298

79.476 3.600.043 108.001 3.787.520

79.266 3.612.354 108.371 3.799.991

79.057 3.662.135 109.864 3.851.056

78.847 3.718.999 111.570 3.909.416

78.637 3.796.447 113.893 3.988.977

78.427 3.761.647 112.849 3.952.923

78.218 3.860.662 115.820 4.054.700

78.008 3.975.801 119.274 4.173.083

77.798 4.051.458 121.544 4.250.800

57.879 3.074.438 83.593 3.215.910

Opex paid Interest received Total VPB Operating cashflow after tax

CF P&L / CF P&L / CF

EUR EUR EUR EUR

(18.397.550) - (4.610.701) 79.664.847

(58.704) 470.594

(409.280) 2.166.475

(414.876) 2.212.302

(481.945) 2.299.985

(487.766) 2.348.913

(493.704) 2.404.549

(499.761) 2.297.797

(505.939) 2.317.107

(512.240) 2.371.142

(518.668) 2.443.418

(525.224) 2.568.406

(600.353) 2.617.504

(607.173) 2.682.065

(614.131) 2.734.283

(621.227) 2.782.809

(628.465) 2.849.966

(635.849) 2.874.366

(643.379) 2.939.463

(651.061) 3.004.973

(658.896) 3.046.668

(666.887) (6.914) 3.013.497

(696.279) (103.238) 2.988.003

(704.594) (194.632) 2.900.765

(713.075) (488.202) 2.649.779

(721.725) (500.031) 2.687.660

(730.549) (517.266) 2.741.163

(739.549) (504.605) 2.708.769

(748.729) (527.438) 2.778.533

(758.092) (554.487) 2.860.503

(767.643) (570.975) 2.912.182

(581.787) (642.911) 1.991.211

VAT facility interest during operations Total VAT on Capex VAT facility drawdown Refund of VAT on Capex VAT facility repayment Residual Value payment POS Construction costs Pre-funding of DSRA Financing fees Share capital drawdown Shareholder loan drawdown Construction debt drawdown Inverter replacement costs Cashflow available for MRA

P&L / CF CF CF CF CF CF CF CF CF CF CF CF CF

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

(7.416) (6.663.326) 6.663.326 6.663.326 (6.663.326) - (31.730.125) - (425.491) (589.017) 10.147.200 22.597.433 - 79.657.431

(134.367) (589.017) 723.384 -

(7.416) (6.663.326) 6.663.326 6.663.326 (6.663.326) (31.730.125) (291.124) 9.423.816 22.597.433 463.178

2.166.475

2.212.302

2.299.985

2.348.913

2.404.549

2.297.797

2.317.107

2.371.142

2.443.418

2.568.406

2.617.504

2.682.065

2.734.283

2.782.809

2.849.966

2.874.366

2.939.463

3.004.973

3.046.668

3.013.497

2.988.003

2.900.765

2.649.779

2.687.660

2.741.163

2.708.769

2.778.533

2.860.503

2.912.182

1.991.211

MRA expenditure withdrawals MRA deposit Cashflow available for senior debt

CF CF

EUR EUR EUR

- - 79.657.431

463.178

2.166.475

2.212.302

2.299.985

2.348.913

2.404.549

2.297.797

2.317.107

2.371.142

2.443.418

2.568.406

2.617.504

2.682.065

2.734.283

2.782.809

2.849.966

2.874.366

2.939.463

3.004.973

3.046.668

3.013.497

2.988.003

2.900.765

2.649.779

2.687.660

2.741.163

2.708.769

2.778.533

2.860.503

2.912.182

1.991.211

Senior debt interest Senior debt principal repayment Cashflow available for DSRA / DSRF

P&L / CF CF

EUR EUR EUR

(8.000.431) (22.597.433) 49.059.567

(264.316) (140.942) 57.921

(879.233) (1.010.241) 277.000

(838.050) (1.080.656) 293.596

(793.853) (1.136.892) 369.239

(747.339) (1.210.255) 391.319

(698.077) (1.273.880) 432.593

(646.652) (1.319.347) 331.798

(592.834) (1.393.144) 331.128

(535.938) (1.471.607) 363.598

(476.692) (1.514.461) 452.264

(415.143) (1.587.693) 565.570

(352.082) (1.569.531) 695.891

(288.361) (1.638.146) 755.558

(222.334) (1.686.429) 825.520

(154.163) (1.749.660) 878.986

(83.449) (1.807.724) 958.793

(11.915) (1.006.826) 1.855.624

2.939.463

3.004.973

3.046.668

3.013.497

2.988.003

2.900.765

2.649.779

2.687.660

2.741.163

2.708.769

2.778.533

2.860.503

2.912.182

1.991.211

DSRA deposit DSRA withdrawal DSRF Commitment Fee - Accrued and Paid DSRF Drawdown DSRF interest paid DSRF Repayment Cashflow available for junior debt

CF CF P&L / CF CF CF CF

EUR EUR EUR EUR EUR EUR EUR

- - (9.011) 49.050.556

(169) 57.752

(576) 276.424

(578) 293.018

(576) 368.663

(576) 390.742

(576) 432.017

(578) 331.220

(576) 330.552

(576) 363.021

(576) 451.688

(578) 564.992

(576) 695.314

(576) 754.982

(576) 824.944

(578) 878.409

(576) 958.217

(191) 1.855.433

2.939.463

3.004.973

3.046.668

3.013.497

2.988.003

2.900.765

2.649.779

2.687.660

2.741.163

2.708.769

2.778.533

2.860.503

2.912.182

1.991.211

Junior debt interest Junior debt principal repayment Cashflow available for shareholder loan

P&L / CF CF

EUR EUR EUR

- - 49.050.556

57.752

276.424

293.018

368.663

390.742

432.017

331.220

330.552

363.021

451.688

564.992

695.314

754.982

824.944

878.409

958.217

1.855.433

2.939.463

3.004.973

3.046.668

3.013.497

2.988.003

2.900.765

2.649.779

2.687.660

2.741.163

2.708.769

2.778.533

2.860.503

2.912.182

1.991.211

Shareholder loan interest paid Shareholder loan principal repayment Cashflow available for revolving cash facility

CF CF

EUR EUR EUR

(16.502.120) (19.760.530) 12.787.905

(57.752) 0

(276.424) -

(293.018) -

(368.663) -

(390.742) -

(432.017) 0

(331.220) -

(330.552) -

(363.021) -

(451.688) -

(564.992) -

(695.314) -

(754.982) -

(824.944) 0

(878.409) (0)

(958.217) -

(1.262.316) (593.117) -

(1.389.603) (1.549.860) -

(1.268.015) (1.736.958) -

(1.132.774) (1.913.894) -

(986.114) (2.027.383) -

(830.308) (2.157.695) -

(666.337) (2.234.427) -

(501.056) (2.148.723) -

(334.148) (2.353.512) -

(150.968) (2.590.195) -

(8.527) (454.766) 2.245.476

2.778.533

2.860.503

2.912.182

1.991.211

RCF Drawdown RCF interest paid RCF principal repayment Cashflow available for share capital redemption

CF CF CF

EUR EUR EUR EUR

- - - 12.787.905

(0)

2.245.476

2.778.533

2.860.503

2.912.182

1.991.211

Equity Redemption Cashflow available for dividends

EUR EUR

- 12.787.905

(0)

2.245.476

2.778.533

2.860.503

2.912.182

1.991.211

Dividends paid to shareholders Net cash flow

P&L / CF

EUR EUR

(12.787.905) 0

(0) 0

(0) (0)

(0) 0

(0)

(0) (0)

(2.245.476) -

(2.778.533) -

(2.860.503) -

(2.912.182) -

(1.991.211) -

Non current assets Solar asset balance Ground plot balance Replaced inverters balance Amortization of capitalised finance costs balance Non current assets

BS BS BS BS

EUR EUR EUR EUR EUR

29.864.372 1.100.000 422.838 31.387.210

28.332.866 1.100.000 403.816 29.836.681

26.801.360 1.100.000 383.468 28.284.827

25.269.853 1.100.000 362.061 26.731.914

23.738.347 1.100.000 339.273 25.177.620

22.206.841 1.100.000 315.287 23.622.127

20.675.335 1.100.000 290.444 22.065.779

19.143.828 1.100.000 264.213 20.508.041

17.612.322 1.100.000 236.504 18.948.826

16.080.816 1.100.000 207.987 17.388.803

14.549.309 1.100.000 178.092 15.827.402

13.017.803 1.100.000 148.539 14.266.343

11.486.297 1.100.000 117.694 12.703.991

9.954.791 1.100.000 85.940 11.140.731

8.423.284 1.100.000 52.996 9.576.280

6.891.778 1.100.000 18.958 8.010.736

5.360.272 1.100.000 0 6.460.272

3.828.766 1.100.000 0 4.928.766

2.297.259 1.100.000 0 3.397.259

765.753 1.100.000 0 1.865.753

(0) 1.100.000 0 1.100.000

Current assets Retained cash balance SDE payments receivable balance PPA revenue receivable balance DSRA balance MRA balance Current assets

BS BS BS BS BS

EUR EUR EUR EUR EUR EUR

4.882 4.882

15.758 15.758

15.739 15.739

11.680 11.680

(0) (0)

12.928 12.928

27.015 27.015

14.111 14.111

(0) (0)

EBITDA Total depreciation and amortization solar assets

EBIT DSRF Commitment Fee - Accrued and Paid DSRF interest accrued Shareholder loan interest expense Senior debt interest Junior debt interest RCF interest due Interest received VAT facility interest during operations

Profit before tax Total VPB

Profit after tax Dividends paid to shareholders

Net income Cash Flow Statement

Balance Sheet

Total assets

EUR

31.392.092

29.852.439

28.300.566

26.743.595

25.177.620

23.622.127

22.078.707

20.535.056

18.962.936

17.388.803

15.827.402

14.266.343

12.703.991

11.140.731

9.576.280

8.010.736

6.460.272

4.928.766

3.397.259

1.865.753

1.100.000

Equity Balance Shareholder loan balance Retained earnings balance Shareholders net worth

BS BS BS

EUR EUR EUR EUR

(589.017) 10.594.051 (1.128.138) 8.876.896

(589.017) 11.126.657 (2.190.156) 8.347.484

(589.017) 11.683.134 (3.217.850) 7.876.268

(589.017) 12.204.506 (4.159.301) 7.456.189

(589.017) 12.743.270 (5.053.784) 7.100.469

(589.017) 13.281.172 (5.873.299) 6.818.856

(589.017) 13.964.462 (6.780.663) 6.594.783

(589.017) 14.701.132 (7.667.839) 6.444.276

(589.017) 15.460.955 (8.528.176) 6.343.763

(589.017) 16.188.112 (9.315.004) 6.284.091

(589.017) 16.854.733 (9.955.333) 6.310.383

(589.017) 17.438.581 (10.530.710) 6.318.855

(589.017) 18.005.971 (11.022.305) 6.394.649

(589.017) 18.545.096 (11.438.262) 6.517.817

(589.017) 19.070.722 (11.778.679) 6.703.027

(589.017) 19.554.723 (12.020.500) 6.945.206

(589.017) 19.167.413 (12.176.828) 6.401.568

(589.017) 17.617.553 (12.158.475) 4.870.062

(589.017) 15.880.595 (11.953.023) 3.338.556

(589.017) 13.966.701 (11.570.635) 1.807.049

(589.017) 11.939.318 (10.309.005) 1.041.296

(589.017) 9.781.623 (8.151.311) 1.041.296

(589.017) 7.547.196 (5.916.883) 1.041.296

(589.017) 5.398.473 (3.768.160) 1.041.296

(589.017) 3.044.961 (1.414.648) 1.041.296

(589.017) 454.766 1.175.547 1.041.296

(589.017) 1.630.313 1.041.296

(589.017) 1.689.017 1.100.000

Senior debt balance Junior debt balance Long-term liabilities

BS BS

EUR EUR EUR

22.456.492 22.456.492

21.446.251 21.446.251

20.365.594 20.365.594

19.228.702 19.228.702

18.018.447 18.018.447

16.744.568 16.744.568

15.425.220 15.425.220

14.032.076 14.032.076

12.560.469 12.560.469

11.046.008 11.046.008

9.458.315 9.458.315

7.888.784 7.888.784

6.250.638 6.250.638

4.564.210 4.564.210

2.814.550 2.814.550

1.006.826 1.006.826

Opex payable balance RCF balance DSRF interest balance DSRF Balance VAT facility balance VAT owed to / (reclaimable from) goverment balance Current liabilities

BS BS BS BS BS BS

EUR EUR EUR EUR EUR EUR EUR

58.704 58.704

31.392.092

29.852.439

28.300.566

26.743.595

25.177.620

23.622.127

22.078.707

20.535.056

18.962.936

17.388.803

15.827.402

14.266.343

12.703.991

11.140.731

9.576.280

8.010.736

6.460.272

4.928.766

3.397.259

1.865.753

1.100.000

31.392.092 31.392.092 -

29.852.439 29.852.439 0 -

28.300.566 28.300.566 0 -

26.743.595 26.743.595 0 -

25.177.620 25.177.620 0 -

23.622.127 23.622.127 0 -

22.078.707 22.078.707 0 -

20.535.056 20.535.056 0 -

18.962.936 18.962.936 0 -

17.388.803 17.388.803 0 -

15.827.402 15.827.402 0 -

14.266.343 14.266.343 0 -

12.703.991 12.703.991 0 -

11.140.731 11.140.731 0 -

9.576.280 9.576.280 0 -

8.010.736 8.010.736 0 -

6.460.272 6.460.272 0 -

4.928.766 4.928.766 0 -

3.397.259 3.397.259 0 -

1.865.753 1.865.753 0 -

1.100.000 1.100.000 0 -

- - - -

1,147 1,157

1,147 1,153 1,207

1,153 1,191 1,193

1,191 1,200 1,209

1,200 1,219 1,195

1,219 1,169 1,218

1,169 1,167 1,192

1,167 1,181 1,202

1,181 1,227 1,190

1,227 1,282 1,219

1,282 1,362 1,278

1,362 1,392 1,349

1,392 1,432 1,377

1,432 1,462 1,413

1,462 1,507 1,440

1,507 1,481

Total liabilities

EUR

Balance sheet checks Total assets Total liabilities Balance sheet difference

EUR EUR EUR

Balance sheet balanced

check

12m backward looking DSCR senior 12m forward looking DSCR senior Senior current debt service coverage ratio

- ratio - ratio - ratio

DSCR

Business case Skûlenboarch – Financial Statements (monthly) – Enber 12/02/2026 FS -Q Skulenboarch Model period beginning Model period ending Period phaselabel Financial year

IRR: - Error chks 69 Track chgs 3 Alerts Unit

9,21% 01 jan 25 31 mrt 25

01 apr 25 30 jun 25

01 jul 25 30 sep 25

01 okt 25 31 dec 25

Pre-FC

Fin Close

01 jan 26 31 mrt 26

01 apr 26 30 jun 26

01 jul 26 30 sep 26

01 okt 26 31 dec 26

01 jan 27 31 mrt 27

01 apr 27 30 jun 27

01 jul 27 30 sep 27

01 okt 27 31 dec 27

01 jan 28 31 mrt 28

01 apr 28 30 jun 28

01 jul 28 30 sep 28

01 okt 28 31 dec 28

01 jan 29 31 mrt 29

01 apr 29 30 jun 29

01 jul 29 30 sep 29

01 okt 29 31 dec 29

01 jan 30 31 mrt 30

01 apr 30 30 jun 30

01 jul 30 30 sep 30

01 okt 30 31 dec 30

01 jan 31 31 mrt 31

01 apr 31 30 jun 31

01 jul 31 30 sep 31

01 okt 31 31 dec 31

01 jan 32 31 mrt 32

01 apr 32 30 jun 32

01 jul 32 30 sep 32

01 okt 32 31 dec 32

01 jan 33 31 mrt 33

01 apr 33 30 jun 33

01 jul 33 30 sep 33

01 okt 33 31 dec 33

01 jan 34 31 mrt 34

01 apr 34 30 jun 34

01 jul 34 30 sep 34

01 okt 34 31 dec 34

01 jan 35 31 mrt 35

01 apr 35 30 jun 35

01 jul 35 30 sep 35

01 okt 35 31 dec 35

01 jan 36 31 mrt 36

01 apr 36 30 jun 36

01 jul 36 30 sep 36

01 okt 36 31 dec 36

01 jan 37 31 mrt 37

01 apr 37 30 jun 37

01 jul 37 30 sep 37

01 okt 37 31 dec 37

01 jan 38 31 mrt 38

01 apr 38 30 jun 38

01 jul 38 30 sep 38

01 okt 38 31 dec 38

01 jan 39 31 mrt 39

01 apr 39 30 jun 39

01 jul 39 30 sep 39

01 okt 39 31 dec 39

01 jan 40 31 mrt 40

01 apr 40 30 jun 40

01 jul 40 30 sep 40

01 okt 40 31 dec 40

01 jan 41 31 mrt 41

01 apr 41 30 jun 41

01 jul 41 30 sep 41

01 okt 41 31 dec 41

01 jan 42 31 mrt 42

01 apr 42 30 jun 42

01 jul 42 30 sep 42

01 okt 42 31 dec 42

01 jan 43 31 mrt 43

01 apr 43 30 jun 43

01 jul 43 30 sep 43

01 okt 43 31 dec 43

01 jan 44 31 mrt 44

01 apr 44 30 jun 44

01 jul 44 30 sep 44

01 okt 44 31 dec 44

01 jan 45 31 mrt 45

01 apr 45 30 jun 45

01 jul 45 30 sep 45

01 okt 45 31 dec 45

01 jan 46 31 mrt 46

01 apr 46 30 jun 46

01 jul 46 30 sep 46

01 okt 46 31 dec 46

01 jan 47 31 mrt 47

01 apr 47 30 jun 47

01 jul 47 30 sep 47

01 okt 47 31 dec 47

01 jan 48 31 mrt 48

01 apr 48 30 jun 48

01 jul 48 30 sep 48

01 okt 48 31 dec 48

01 jan 49 31 mrt 49

01 apr 49 30 jun 49

01 jul 49 30 sep 49

01 okt 49 31 dec 49

01 jan 50 31 mrt 50

01 apr 50 30 jun 50

01 jul 50 30 sep 50

01 okt 50 31 dec 50

01 jan 51 31 mrt 51

01 apr 51 30 jun 51

01 jul 51 30 sep 51

01 okt 51 31 dec 51

01 jan 52 31 mrt 52

01 apr 52 30 jun 52

01 jul 52 30 sep 52

01 okt 52 31 dec 52

01 jan 53 31 mrt 53

01 apr 53 30 jun 53

01 jul 53 30 sep 53

01 okt 53 31 dec 53

01 jan 54 31 mrt 54

01 apr 54 30 jun 54

01 jul 54 30 sep 54

01 okt 54 31 dec 54

01 jan 55 31 mrt 55

01 apr 55 30 jun 55

01 jul 55 30 sep 55

01 okt 55 31 dec 55

01 jan 56 31 mrt 56

01 apr 56 30 jun 56

01 jul 56 30 sep 56

Construction

Operational

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

2036

2037

2038

2039

2040

2041

2042

2043

2044

2045

2046

2047

2048

2049

2050

2051

2052

2053

2054

2055

2056

2057

2058

2059

2060

2061

2062

2063

2064

2065

2066

2067

2068

2069

2070

2071

2072

2073

2074

2075

2076

2077

2078

2079

2080

2081

2082

2083

P&L P&L P&L / CF P&L / CF P&L / CF P&L / CF

EUR EUR EUR EUR EUR EUR EUR

- 769.775 - 2.372.179 3.119.294 96.411.850 102.673.098

2.100 3.973 3.198 124.471 133.743

6.062 11.468 23.639 359.269 400.438

39.407 15.002 18.191 438.501 511.101

66.859 25.452 23.026 743.971 859.307

63.565 24.198 22.446 707.323 817.533

30.552 11.631 16.543 339.965 398.690

31.841 15.215 17.200 452.851 517.107

54.022 25.813 22.216 768.316 870.367

51.361 24.542 21.614 730.468 827.985

25.236 12.059 15.490 358.915 411.700

17.869 15.023 29.711 485.409 548.012

30.316 25.489 44.313 823.553 923.671

28.823 24.233 42.561 782.983 878.600

13.889 11.677 24.733 377.290 427.588

15.275 29.537 512.697 557.509

25.916 44.889 869.849 940.653

24.639 43.047 826.997 894.683

11.800 24.304 396.050 432.153

15.436 28.784 527.583 571.803

26.189 44.481 895.103 965.773

24.898 42.598 851.006 918.502

11.903 23.432 406.840 442.176

15.450 15.571 15.886 506.183 553.089

26.212 26.418 26.952 858.794 938.376

24.921 25.117 25.625 816.484 892.145

11.928 12.022 12.113 390.812 426.876

30.254 15.727 15.392 496.586 557.959

51.330 26.682 26.114 842.511 946.636

48.801 25.367 24.827 801.002 899.997

23.465 12.197 11.736 385.142 432.540

14.898 15.956 15.834 519.615 566.303

25.276 27.070 26.864 881.581 960.792

24.031 25.737 25.540 838.146 913.454

11.309 12.112 12.073 394.435 429.929

15.844 16.760 547.539 580.142

26.881 28.434 928.954 984.269

25.556 27.033 883.184 935.773

12.234 12.779 422.777 447.790

16.003 17.442 577.044 610.489

27.151 29.592 979.011 1.035.754

25.813 28.134 930.772 984.719

12.126 13.299 437.241 462.667

15.863 18.235 599.503 633.600

26.912 30.937 1.017.114 1.074.963

25.586 29.413 966.996 1.021.995

12.203 13.904 461.191 487.298

15.963 18.521 614.331 648.815

27.083 31.422 1.042.270 1.100.774

25.748 29.874 990.911 1.046.533

12.131 14.122 466.864 493.116

15.869 18.906 625.025 659.800

26.923 32.075 1.060.411 1.119.410

25.597 30.495 1.008.157 1.064.248

12.146 14.415 478.394 504.956

15.889 19.170 636.177 671.236

26.957 32.523 1.079.330 1.138.809

25.628 30.920 1.026.141 1.082.690

12.103 14.616 484.582 511.301

15.832 19.601 649.831 685.263

26.860 33.254 1.102.492 1.162.606

25.536 31.616 1.048.161 1.105.312

12.137 14.945 498.167 525.249

15.876 19.707 656.916 692.499

26.935 33.435 1.114.510 1.174.881

25.608 31.788 1.059.584 1.116.980

12.054 15.026 498.773 525.854

15.768 20.185 670.008 705.961

26.752 34.245 1.136.720 1.197.718

25.434 32.558 1.080.698 1.138.689

12.074 15.390 513.011 540.475

15.794 20.535 684.499 720.828

26.795 34.839 1.161.304 1.222.939

25.475 33.122 1.104.069 1.162.665

12.042 15.657 521.903 549.602

15.752 20.821 694.022 730.595

26.725 35.324 1.177.458 1.239.507

25.408 33.583 1.119.425 1.178.415

12.010 15.875 529.161 557.046

15.711 20.717 690.568 726.996

26.655 35.148 1.171.595 1.233.398

25.341 33.415 1.113.849 1.172.605

11.979 15.796 526.524 554.299

15.670 21.294 709.794 746.758

26.585 36.126 1.204.212 1.266.923

25.274 34.346 1.144.856 1.204.476

11.947 16.235 541.181 569.363

15.628 21.367 712.223 749.218

26.515 36.250 1.208.331 1.271.096

25.208 34.463 1.148.770 1.208.441

11.916 16.291 543.030 571.237

15.587 21.661 722.040 759.288

26.444 36.750 1.224.984 1.288.178

25.141 34.938 1.164.600 1.224.679

11.884 16.515 550.512 578.911

15.546 21.998 733.253 770.797

26.374 37.320 1.244.006 1.307.700

25.074 35.480 1.182.682 1.243.236

11.853 16.772 559.058 587.683

15.504 22.456 748.525 786.485

26.304 38.097 1.269.913 1.334.315

25.007 36.219 1.207.310 1.268.536

11.821 17.121 570.699 599.641

15.463 22.250 741.666 779.379

26.234 37.748 1.258.273 1.322.256

24.941 35.887 1.196.242 1.257.070

11.790 16.964 565.466 594.220

15.422 22.836 761.190 799.447

26.164 38.742 1.291.395 1.356.301

24.874 36.832 1.227.728 1.289.434

11.758 17.410 580.349 609.517

15.380 23.517 783.893 822.791

26.094 39.897 1.329.910 1.395.901

24.807 37.930 1.264.342 1.327.080

11.726 17.930 597.655 627.311

15.339 23.964 798.812 838.116

26.024 40.657 1.355.219 1.421.899

24.740 38.652 1.288.401 1.351.793

11.695 18.271 609.026 638.992

15.298 24.378 812.594 852.270

25.953 41.358 1.378.597 1.445.908

16.628 17.857 883.247 917.732

O&M costs Management

P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L P&L

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

(8.507.263) (898.777) (52.783) (964.542) (1.159.245) (192.908) (5.026.931) (262.128) (104.728) (2.055.174) - (269.633) (299.592) (3.182.055) - - - - - - (448.721) -

(8.443) (1.223) (52) (957) (1.159) (191) (4.989) (357) (104) (2.796) (367) (408) (401)

(51.786) (7.500) (321) (5.871) (7.109) (1.174) (30.600) (2.187) (638) (17.150) (2.250) (2.500) (2.462)

(52.821) (7.500) (328) (5.989) (7.252) (1.198) (31.212) (2.187) (650) (17.150) (2.250) (2.500) (2.496)

(53.878) (7.500) (334) (6.109) (7.397) (1.222) (31.836) (2.187) (663) (17.150) (2.250) (2.500) (2.530)

(54.955) (7.500) (341) (6.231) (7.545) (1.246) (32.473) (2.187) (677) (17.150) (2.250) (2.500) (14.966) (2.939)

(56.054) (7.500) (348) (6.355) (7.695) (1.271) (33.122) (2.187) (690) (17.150) (2.250) (2.500) (14.966) (2.974)

(57.175) (7.500) (355) (6.482) (7.849) (1.296) (33.785) (2.187) (704) (17.150) (2.250) (2.500) (14.966) (3.010)

(58.319) (7.500) (362) (6.612) (8.006) (1.322) (34.461) (2.187) (718) (17.150) (2.250) (2.500) (14.966) (3.047)

(59.485) (7.500) (369) (6.744) (8.166) (1.349) (35.150) (2.187) (732) (17.150) (2.250) (2.500) (14.966) (3.085)

(60.675) (7.500) (376) (6.879) (8.330) (1.376) (35.853) (2.187) (747) (17.150) (2.250) (2.500) (14.966) (3.123)

(61.888) (7.500) (384) (7.017) (8.496) (1.403) (36.570) (2.187) (762) (17.150) (2.250) (2.500) (14.966) (3.163)

(63.126) (7.500) (392) (7.157) (8.666) (1.431) (37.301) (2.187) (777) (17.150) (2.250) (2.500) (14.966) (3.203)

(64.389) (7.500) (399) (7.300) (8.840) (1.460) (38.047) (2.187) (793) (17.150) (2.250) (2.500) (31.659) (3.661)

(65.677) (7.500) (407) (7.446) (9.016) (1.489) (38.808) (2.187) (809) (17.150) (2.250) (2.500) (31.659) (3.702)

(66.990) (7.500) (416) (7.595) (9.197) (1.519) (39.584) (2.187) (825) (17.150) (2.250) (2.500) (31.659) (3.745)

(68.330) (7.500) (424) (7.747) (9.381) (1.549) (40.376) (2.187) (841) (17.150) (2.250) (2.500) (31.659) (3.788)

(69.697) (7.500) (432) (7.902) (9.568) (1.580) (41.184) (2.187) (858) (17.150) (2.250) (2.500) (31.659) (3.832)

(71.090) (7.500) (441) (8.060) (9.760) (1.612) (42.007) (2.187) (875) (17.150) (2.250) (2.500) (31.659) (3.877)

(72.512) (7.500) (450) (8.221) (9.955) (1.644) (42.847) (2.187) (893) (17.150) (2.250) (2.500) (31.659) (3.923)

(73.962) (7.500) (459) (8.386) (10.154) (1.677) (43.704) (2.187) (911) (17.150) (2.250) (2.500) (31.659) (3.970)

(75.442) (7.500) (468) (8.553) (10.357) (1.711) (44.578) (2.187) (929) (17.150) (2.250) (2.500) (31.659) (4.018)

(76.951) (7.500) (477) (8.725) (10.564) (1.745) (45.470) (2.187) (947) (17.150) (2.250) (2.500) (31.659) (4.066)

(78.490) (7.500) (487) (8.899) (10.775) (1.780) (46.379) (2.187) (966) (17.150) (2.250) (2.500) (36.840) (4.246)

(80.059) (7.500) (497) (9.077) (10.991) (1.815) (47.307) (2.187) (986) (17.150) (2.250) (2.500) (36.840) (4.296)

(81.661) (7.500) (507) (9.259) (11.211) (1.852) (48.253) (2.187) (1.005) (17.150) (2.250) (2.500) (36.840) (4.348)

(83.294) (7.500) (517) (9.444) (11.435) (1.889) (49.218) (2.187) (1.025) (17.150) (2.250) (2.500) (36.840) (4.401)

(84.960) (7.500) (527) (9.633) (11.664) (1.927) (50.203) (2.187) (1.046) (17.150) (2.250) (2.500) (36.840) (4.455)

(86.659) (7.500) (538) (9.825) (11.897) (1.965) (51.207) (2.187) (1.067) (17.150) (2.250) (2.500) (36.840) (4.509)

(88.392) (7.500) (548) (10.022) (12.135) (2.004) (52.231) (2.187) (1.088) (17.150) (2.250) (2.500) (36.840) (4.565)

(90.160) (7.500) (559) (10.222) (12.378) (2.044) (53.275) (2.187) (1.110) (17.150) (2.250) (2.500) (36.840) (4.623)

(91.963) (7.500) (571) (10.427) (12.625) (2.085) (54.341) (2.187) (1.132) (17.150) (2.250) (2.500) (36.840) (4.681)

(93.802) (7.500) (582) (10.635) (12.878) (2.127) (55.428) (2.187) (1.155) (17.150) (2.250) (2.500) (36.840) (4.740)

(63.215) (5.054) (392) (7.167) (1.433) (37.353) (1.474) (778) (11.557) (1.516) (1.685) (36.840) (3.278)

Constant

Total

01 okt 56 31 dec 56

01 jan 57 31 mrt 57

Post-ops

01 apr 57 30 jun 57 Post-ops

01 jul 57 30 sep 57

01 okt 57 31 dec 57

01 jan 58 31 mrt 58

Post-ops

01 apr 58 30 jun 58 Post-ops

01 jul 58 30 sep 58

01 okt 58 31 dec 58

01 jan 59 31 mrt 59

Post-ops

01 apr 59 30 jun 59 Post-ops

01 jul 59 30 sep 59

01 okt 59 31 dec 59

01 jan 60 31 mrt 60

Post-ops

01 apr 60 30 jun 60 Post-ops

01 jul 60 30 sep 60

01 okt 60 31 dec 60

01 jan 61 31 mrt 61

Post-ops

01 apr 61 30 jun 61 Post-ops

01 jul 61 30 sep 61

01 okt 61 31 dec 61

01 jan 62 31 mrt 62

Post-ops

01 apr 62 30 jun 62 Post-ops

01 jul 62 30 sep 62

01 okt 62 31 dec 62

01 jan 63 31 mrt 63

Post-ops

01 apr 63 30 jun 63 Post-ops

01 jul 63 30 sep 63

01 okt 63 31 dec 63

01 jan 64 31 mrt 64

Post-ops

01 apr 64 30 jun 64 Post-ops

01 jul 64 30 sep 64

01 okt 64 31 dec 64

01 jan 65 31 mrt 65

Post-ops

01 apr 65 30 jun 65 Post-ops

01 jul 65 30 sep 65

01 okt 65 31 dec 65

01 jan 66 31 mrt 66

Post-ops

01 apr 66 30 jun 66 Post-ops

01 jul 66 30 sep 66

01 okt 66 31 dec 66

01 jan 67 31 mrt 67

Post-ops

01 apr 67 30 jun 67 Post-ops

01 jul 67 30 sep 67

01 okt 67 31 dec 67

01 jan 68 31 mrt 68

Post-ops

01 apr 68 30 jun 68 Post-ops

01 jul 68 30 sep 68

01 okt 68 31 dec 68

01 jan 69 31 mrt 69

Post-ops

01 apr 69 30 jun 69 Post-ops

01 jul 69 30 sep 69

01 okt 69 31 dec 69

01 jan 70 31 mrt 70

Post-ops

01 apr 70 30 jun 70 Post-ops

01 jul 70 30 sep 70

01 okt 70 31 dec 70

01 jan 71 31 mrt 71

Post-ops

01 apr 71 30 jun 71 Post-ops

01 jul 71 30 sep 71

01 okt 71 31 dec 71

01 jan 72 31 mrt 72

Post-ops

01 apr 72 30 jun 72 Post-ops

01 jul 72 30 sep 72

01 okt 72 31 dec 72

01 jan 73 31 mrt 73

Post-ops

01 apr 73 30 jun 73 Post-ops

01 jul 73 30 sep 73

01 okt 73 31 dec 73

01 jan 74 31 mrt 74

Post-ops

01 apr 74 30 jun 74 Post-ops

01 jul 74 30 sep 74

01 okt 74 31 dec 74

01 jan 75 31 mrt 75

Post-ops

01 apr 75 30 jun 75 Post-ops

01 jul 75 30 sep 75

01 okt 75 31 dec 75

01 jan 76 31 mrt 76

Post-ops

01 apr 76 30 jun 76 Post-ops

01 jul 76 30 sep 76

01 okt 76 31 dec 76

01 jan 77 31 mrt 77

Post-ops

01 apr 77 30 jun 77 Post-ops

01 jul 77 30 sep 77

01 okt 77 31 dec 77

01 jan 78 31 mrt 78

Post-ops

01 apr 78 30 jun 78 Post-ops

01 jul 78 30 sep 78

01 okt 78 31 dec 78

01 jan 79 31 mrt 79

Post-ops

01 apr 79 30 jun 79 Post-ops

01 jul 79 30 sep 79

01 okt 79 31 dec 79

01 jan 80 31 mrt 80

Post-ops

01 apr 80 30 jun 80 Post-ops

01 jul 80 30 sep 80

01 okt 80 31 dec 80

01 jan 81 31 mrt 81

Post-ops

01 apr 81 30 jun 81 Post-ops

01 jul 81 30 sep 81

01 okt 81 31 dec 81

01 jan 82 31 mrt 82

Post-ops

01 apr 82 30 jun 82 Post-ops

01 jul 82 30 sep 82

01 okt 82 31 dec 82

01 jan 83 31 mrt 83

Post-ops

01 apr 83 30 jun 83 Post-ops

Profit & Loss Statement

Total Operational Expenditures

(23.424.481)

(206.469)

(209.302)

(212.192)

(220.449)

(223.455)

(226.522)

(229.650)

(232.840)

(236.094)

(239.413)

(242.798)

(246.252)

(249.774)

(171.744)

EUR

79.248.617

112.294

268.889

377.568

725.775

684.001

265.158

381.552

734.812

692.430

276.144

395.053

770.712

725.641

274.629

402.445

785.589

739.619

277.089

414.592

808.562

761.291

284.965

393.688

778.975

732.744

267.475

396.325

785.002

738.363

270.905

402.390

796.879

749.541

266.016

413.906

818.033

769.536

281.553

441.882

867.147

816.112

294.060

445.465

886.828

833.859

299.163

458.214

910.173

855.931

302.515

466.683

926.293

871.131

311.839

475.553

943.127

887.007

315.618

486.963

964.306

907.012

326.949

491.530

973.912

916.011

324.884

502.269

994.025

934.997

336.782

514.359

1.016.469

956.196

343.133

521.293

1.030.205

969.113

347.744

514.804

1.021.206

960.413

342.107

526.308

1.046.474

984.027

348.914

525.763

1.047.640

984.985

347.781

532.766

1.061.656

998.157

352.389

541.147

1.078.051

1.013.587

358.033

553.645

1.101.475

1.035.697

366.801

543.285

1.086.162

1.020.976

358.126

560.035

1.116.888

1.050.021

370.104

579.992

1.153.103

1.084.281

384.513

591.864

1.175.647

1.105.542

392.740

602.496

1.196.134

745.988

P&L

EUR EUR

(31.055.617) 48.193.000

(382.877) (270.582)

(385.530) (116.642)

(386.351) (8.783)

(390.103) 335.673

(389.455) 294.546

(384.619) (119.461)

(386.590) (5.039)

(390.442) 344.370

(389.790) 302.639

(385.031) (108.887)

(386.995) 8.058

(390.689) 380.023

(390.017) 335.624

(385.212) (110.583)

(387.318) 15.128

(391.088) 394.501

(390.410) 349.208

(385.478) (108.389)

(387.602) 26.989

(391.412) 417.150

(390.733) 370.558

(385.745) (100.780)

(387.777) 5.912

(391.649) 387.326

(390.968) 341.777

(385.956) (118.481)

(388.125) 8.200

(391.999) 393.003

(391.317) 347.046

(386.297) (115.392)

(388.502) 13.889

(392.442) 404.437

(391.757) 357.784

(386.515) (120.499)

(388.701) 25.205

(392.571) 425.462

(391.895) 377.642

(386.856) (105.303)

(389.043) 52.838

(392.973) 474.174

(392.297) 423.816

(387.088) (93.028)

(389.152) 56.313

(392.639) 494.189

(391.969) 441.890

(387.299) (88.136)

(389.488) 68.725

(392.988) 517.185

(392.320) 463.611

(387.555) (85.040)

(389.728) 76.956

(393.161) 533.131

(392.503) 478.627

(387.868) (76.029)

(390.032) 85.521

(393.455) 549.672

(392.802) 494.205

(388.162) (72.543)

(390.319) 96.644

(393.681) 570.625

(393.037) 513.975

(388.506) (61.557)

(390.667) 100.863

(394.043) 579.868

(382.877) 533.134

(382.877) (57.992)

(382.877) 119.392

(382.877) 611.149

(382.877) 552.120

(382.877) (46.094)

(382.877) 131.482

(382.877) 633.593

(382.877) 573.319

(382.877) (39.744)

(382.877) 138.416

(382.877) 647.328

(382.877) 586.236

(382.877) (35.133)

(382.877) 131.927

(382.877) 638.330

960.413

342.107

526.308

1.046.474

984.027

348.914

525.763

1.047.640

984.985

347.781

532.766

1.061.656

998.157

352.389

541.147

1.078.051

1.013.587

358.033

553.645

1.101.475

1.035.697

366.801

543.285

1.086.162

1.020.976

358.126

560.035

1.116.888

1.050.021

370.104

579.992

1.153.103

1.084.281

384.513

591.864

1.175.647

1.105.542

392.740

602.496

1.196.134

745.988

P&L / CF P&L P&L P&L / CF

EUR EUR EUR EUR

(9.011) - (26.115.450) (8.000.431) -

(24) (37.054)

(145) (504.603) (227.262)

(142) (198.638) (220.935)

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