Archived funding-report snapshot

The standalone report and its source rows in this folder are a 13 August 2026 snapshot. Its €17,500 visible-head multi-split allowance and related cash/debt sensitivities were superseded on 14 August when concealed ducted indoor units became the selected quotation basis.

The 24-month financial plan was superseded again on 19 August 2026 after the BH meeting changed the build, opening, WC, fire and technical-planning scope. This archived report and the former four-product plan must not be used as the current capex, opening-funding or financing case.

Open the archived funding and financing report · Back to Financials