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Finanzplanung 1998

Global Öl AG
in Millionen Jan Feb Mär 1. Quartal Apr Mai Jun 2. Quartal Jul

UMSATZ
Vertrieb 7,000 DM 8,000 DM 10,000 DM 25,000 DM 8,000 DM 9,000 DM 8,000 DM 25,000 DM 9,000 DM

Dienstleistung 10,000 DM 12,000 DM 18,000 DM 40,000 DM 17,000 DM 15,800 DM 13,000 DM 45,800 DM 11,500 DM

Summe Umsatz 17,000 DM 20,000 DM 28,000 DM 65,000 DM 25,000 DM 24,800 DM 21,000 DM 70,800 DM 20,500 DM

BETRIEBSMITTEL
Miete 2,000 DM 2,000 DM 2,000 DM 6,000 DM 2,000 DM 2,000 DM 2,000 DM 6,000 DM 2,000 DM

Versorgung 75 DM 75 DM 75 DM 225 DM 75 DM 75 DM 75 DM 225 DM 80 DM

Summe Betriebsmittel 2,075 DM 2,075 DM 2,075 DM 6,225 DM 2,075 DM 2,075 DM 2,075 DM 6,225 DM 850 DM

PRODUKTKOSTEN
Werbung 3,800 DM 3,800 DM 3,800 DM 11,400 DM 3,800 DM 3,800 DM 3,800 DM 11,400 DM 4,000 DM

Herstellung 140 DM 140 DM 140 DM 420 DM 140 DM 140 DM 140 DM 420 DM 110 DM

Lohnkosten 5,000 DM 5,000 DM 5,000 DM 15,000 DM 5,000 DM 5,000 DM 5,000 DM 15,000 DM 5,500 DM

Forschung und Entw. 3,500 DM 3,500 DM 3,500 DM 10,500 DM 3,500 DM 3,500 DM 3,500 DM 10,500 DM 3,500 DM

Summe Produktkosten 12,440 DM 12,440 DM 12,440 DM 37,320 DM 12,440 DM 12,440 DM 12,440 DM 37,320 DM 13,110 DM

BETRIEBSGEWINN
Gewinn 2,485 DM 5,485 DM 13,485 DM 21,455 DM 10,485 DM 10,285 DM 6,485 DM 27,255 DM 6,540 DM

Spanne 14.62% 27.43% 48.16% 33.01% 41.94% 41.47% 30.88% 38.50% 31.90%
GESAMT
Aug Sep 3. Quartal Okt Nov Dez 4.Quartal
JAHR 1998

8,000 DM 9,000 DM 26,000 DM 7,500 DM 9,500 DM 8,000 DM 25,000 DM 101,000 DM

9,900 DM 10,300 DM 31,700 DM 10,300 DM 12,500 DM 19,800 DM 42,600 DM 160,100 DM

17,900 DM 19,300 DM 57,700 DM 17,800 DM 22,000 DM 27,800 DM 67,600 DM 261,100 DM

2,000 DM 2,000 DM 6,000 DM 2,000 DM 2,000 DM 2,000 DM 6,000 DM 24,000 DM

80 DM 80 DM 240 DM 80 DM 80 DM 80 DM 240 DM 930 DM

850 DM 950 DM 6,240 DM 850 DM 850 DM 950 DM 6,240 DM 24,930 DM

4,000 DM 4,000 DM 12,000 DM 4,000 DM 4,000 DM 4,000 DM 12,000 DM 46,800 DM

110 DM 110 DM 330 DM 180 DM 180 DM 180 DM 540 DM 1,710 DM

5,500 DM 5,500 DM 16,500 DM 5,500 DM 5,500 DM 5,500 DM 16,500 DM 63,000 DM

3,500 DM 3,500 DM 10,500 DM 3,500 DM 3,500 DM 3,500 DM 10,500 DM 42,000 DM

13,110 DM 13,110 DM 39,330 DM 13,180 DM 13,180 DM 13,180 DM 39,540 DM 153,510 DM

3,940 DM 5,240 DM 12,130 DM 3,770 DM 7,970 DM 13,670 DM 21,820 DM 82,660 DM

22.01% 27.15% 21.02% 21.18% 36.23% 49.17% 32.28% 31.66%