HUB & ResidencesInvestor view
Last sync1h ago
Total capital requirement · 16 months
€3.91M
€3,914,494.26
PeriodApr 2026 → Jul 2027
Months16
Monthly average€244,656
Peak monthApr 2027 · €2,274,648
When it's needed
Monthly capital deployment
Spend across the 16-month period, with a single large milestone driving the cumulative line.
Monthly spend
Cumulative
Apr 2027 is the largest single month — €2,274,648, driven primarily by the communal infrastructure fee (one-time payment to the municipality).
Where it goes
Capital split by business function
Accounting groups regrouped into investor-friendly categories.
Total
€3,914,494
Concentration
Top 10 biggest expenses
These 10 line items account for 82.3% of the entire plan.
#
Line item
Category
When
Amount
01
Placene komunalije za nadzemni rezidencialni i Biznis Hub dio
Capital & Land · Apr 2027
Capital & Land
Apr 2027
€2,016,617
51.5%
02
Plate partnera
Team & Operations · Monthly
Team & Operations
Monthly
€303,501
7.8%
03
Glavni projekat - Biznis Hub - A Tim / nadzemni dio
Design & Engineering · Oct '26 — May '27
Design & Engineering
Oct '26 — May '27
€189,000
4.8%
04
Izgradnja nove ulice preko dijela parcele EKO P
Capital & Land · May 2026
Capital & Land
May 2026
€144,000
3.7%
05
Glavni projekat - Biznis Hub - A Tim / podzemni dio
Design & Engineering · Oct '26 — May '27
Design & Engineering
Oct '26 — May '27
€105,300
2.7%
06
Glavni projekat - Rezidencionalni dio - A Tim / nadzemni dio
Design & Engineering · Sep '26 — Apr '27
Design & Engineering
Sep '26 — Apr '27
€101,700
2.6%
07
Revizija glavnog projekta
Design & Engineering · Oct '26 — Apr '27
Design & Engineering
Oct '26 — Apr '27
€93,968
2.4%
08
Idejno rješenje - Rezidencionalni dio - A Tim
Design & Engineering · May '26 — Sep '26
Design & Engineering
May '26 — Sep '26
€91,926
2.3%
09
Projekat enterijera i opremanja za Biznis HUB - ANDU Tim
Design & Engineering · Sep '26 — May '27
Design & Engineering
Sep '26 — May '27
€90,000
2.3%
10
Idejno rješenje - Biznis Hub - ANDU Tim
Design & Engineering · May '26 — Sep '26
Design & Engineering
May '26 — Sep '26
€86,940
2.2%
Full breakdown
Every line item, every month
Expand any accounting group to see all sub-categories and individual line items.