VOX VERTICAL VILLAGE · APRIL 2026

Investor Model — Forward Flow

Forward investment model

Net result
In · Out · ROI ·
Profit Margin
Return on equity
Net profit / equity invested
Yield p.a.
Annualized return on equity
(equityIn / equityOut)1/years − 1
Timeline
Start
End
Duration ·
External investor
Contributes
↳ Bank credit offset
↳ Investment credit offset
↳ VAT credit offset
↳ Retention 5% offset
↳ Profal Investments buyback
↳ Various clients buyback
Receives
Net profit
ROI
Vox Property Group
Contributes
↳ Bank credit offset
↳ Investment credit offset
↳ VAT credit offset
↳ Retention 5% offset
↳ Profal Investments buyback
↳ Various clients buyback
Receives
Net profit
ROI

Money out — costs

Penalties & arrears (0.49M EUR) already paid. Excluded from forward model.

Construction gross
Optimizations savings
Soft costs to Aug 2027
Credit repayment 14.3M − 5M
Credit financing
Interest · bank credit 9.3M
Interest · investment credit 2.1M
Interest · VAT credit revolving 2.0M
Revenue optimization · buyback
Buyback · Profal toggle in optimization
Buyback · various clients toggle in optimization
Total money out

Money in — revenue

Forward-looking inflows only. Paid penalties excluded.

Future sales 79 units
Sales discount 0 → 15%
Outstanding receipts sold units
Revenue optimization · resale at list
Resale · Profal toggle in optimization
Resale · various clients toggle in optimization
Total money in

Credit financing · 9.3M bank loan

Bullet loan · interest-only until maturity (31.08.2027), principal (9.3M) repaid in full at maturity. Monthly interest = principal × rate ÷ 12.

Use bank credit · Euribor 6M + spread
Principal
Euribor 6M
Spread
Annual rate
Maturity31 aug 2027
Loan months
Interest / month
Total interest
Equity offset

Investment credit · 2.1M

Additional loan — same terms as bank credit, same maturity. Drawn only after partner equity is spent on construction. Requires bank credit (9.3M) to be active. Linear drawdown assumption based on monthly construction spend.

Use investment credit · requires bank credit
Principal
Annual rate
Maturity31 aug 2027
Monthly spend (build)
Equity runway
Drawdown months
Interest / month avg
Total interest
Equity offset

VAT revolving credit · 2.0M

VAT paid to suppliers on construction + non-salary soft costs is refunded by the state after 3 months. This revolving facility finances the 3-month timing gap. ROBOR 3M + spread. Requires bank credit (9.3M). When off, partners must lock up equity to cover VAT.

Use VAT credit · requires bank credit
VAT rate
ROBOR 3M
Spread
Annual rate
VAT base
Monthly VAT
Avg balance (3mo)
Facility cap
Total interest
Equity effect

Retention · good-execution guarantee 5%

Withhold 5% of construction costs — acts as short-term financing (like the credit). Returned from sales 1.5 years after project end, so it's NOT cash you keep — it's a timing offset that reduces equity needed during construction.

Apply retention · 5% withheld from suppliers
Retention %
Cost basis
Withheld now
Released
Equity offset

Revenue optimization · buyback & resell

Buy back already-sold apartments at contract price, then resell at current list.

Profal Investments · already paid in full
Buyback Resell Uplift
Various clients · zeroes outstanding receipts
Buyback Resell Receipts lost Uplift

External investor stake

Investor covers
55% minimumVox covers the remainder100% maximum