What needs attention
Our notes for this period, and what we suggest doing next.
Month by month
2026 against 2025. Point at a month to see its figures.
Profit and loss
EUR thousands. Costs and unfavourable changes are in brackets. Budget is the plan agreed with the owner in December 2025.
Costs
Every cost line against last year and as a share of revenue.
The bar shows each line as a share of revenue this period; the thin mark shows the same share a year earlier.
Bookings by channel
Room nights sold, and what each channel cost in commission.
Cash
Cash in the bank at each month end, after loan repayments, investment and quarterly distributions to the owners.