24-month financial plan - superseded

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Status changed 19 August 2026. The previous four-product model is no longer the current project plan and its detailed results have been removed from the active documentation.

It modeled three completed escape rooms and a children’s birthday product opening together, the existing toilet assumption and a preselected ventilation/heat-pump design. The current BH-based scope instead requires:

• the complete hall layout and initial construction for five escape rooms plus one children’s room;
• only two escape rooms completely fitted out and operated at opening;
• an application maximum of 50 people;
• expanded customer and staff sanitary facilities;
• fire-separation, hall-exit-door, panic-hardware and emergency-lighting work;
• a detailed submission plan; and
• a professional ventilation project with room-by-room air calculations and equipment positions.

Therefore the old capex target, funding need, opening date, revenue ramp, break-even result and debt-service sensitivity are not valid current decision figures.

Replacement work required

1. Freeze the detailed 50-person submission layout.
2. Obtain the fire, door, WC, electrical, ventilation, heat-pump and full-shell quotes.
3. Separate common/full-building capex from the fit-out of the two opening rooms.
4. Create deferred capex and opening dates for rooms 3-5 and the children’s room.
5. Forecast launch revenue from only two operating rooms.
6. Recalculate VAT timing, working capital, reserve, debt service and months 25-36 founder livelihood.
7. Reissue the workbooks and this page only after model checks and tie-outs pass.

Until then, use only the fixed rent and funding-direction inputs on the Financials overview, and treat every generated workbook or report from the earlier model as historical.