Domvs Avrea O.P.N Holding GmbH: Financial Plan Executive Summary
Domvs Avrea O.P.N Holding GmbH is a forward-thinking financial company with a mission to honor Jesus Christ and the Blessed Virgin Mary while creating sustainable wealth through innovative trading and investment strategies. Our vision is to be recognized as a leading provider of trading and investment solutions that combine innovative technologies with ethical principles to create sustainable wealth.
Market Opportunity

1

Technological Advancements
The financial markets are undergoing significant changes driven by technological advancements.

2

Growing Demand
There is a growing demand for AI-driven trading and investment solutions.

3

Strategic Focus
Our focus on AI investment funds, AI trading, and chatbot development positions us to capitalize on these opportunities.

4

Market Growth
The global AI market is expected to grow significantly, presenting substantial growth potential.
Revenue Projections
Expense Projections and Net Profit
Monthly Expenses
€100,000
Annual Expenses
€1,200,000 (increasing by 10% per year)
Net Monthly Profit
€440,000 - €100,000 = €340,000
Loan Details and Repayment
1
Loan Amount
€1,000,000
2
Interest Rate
6% per annum
3
Loan Term
6 years (72 months)
4
Monthly Loan Repayment
€16,438
5
Net Monthly Profit after Loan Repayment
€340,000 - €16,438 = €323,562
Strategic Allocation of Loan Proceeds

1

Q3 2024
Renovation: €100,000
Operating Expenses: €25,000
Marketing: €50,000
Freelancers: €50,000
Coaching and Training: €25,000
Robotics: €50,000
R&D: €25,000
Hedge Fund: €100,000
Day Trading: €25,000

2

Q4 2024
Operating Expenses: €25,000
Marketing: €25,000
Freelancers: €25,000
Coaching and Training: €25,000
Robotics: €20,000
R&D: €25,000
Venture Capital Fund: €50,000
Day Trading: €25,000

3

Q1 2025
Operating Expenses: €25,000
Marketing: €25,000
Freelancers: €25,000
Coaching and Training: €25,000
Robotics: €20,000
R&D: €25,000
Venture Capital Fund: €25,000
Day Trading: €25,000

4

Q2 2025
Operating Expenses: €25,000
Coaching and Training: €25,000
Robotics: €10,000
R&D: €25,000
Venture Capital Fund: €25,000
Day Trading: €25,000
Funding Programs
NRW.BANK Programs
NRW.BANK.Gründungskredit: Provides start-up loans for new companies, including technology-oriented businesses, with favorable interest rates and long repayment terms. NRW.SeedCap: Offers early-stage financing for innovative start-ups in North Rhine-Westphalia, supporting the initial growth phase with venture capital. NRW.BANK.Innovative Unternehmen: Provides low-interest loans with up to 70% liability release for technology-oriented businesses and high-growth start-ups.
KfW Bank Programs
ERP-StartGeld: Offers loans up to €125,000 for start-ups and small businesses in technology and other sectors, with favorable terms and conditions. KfW Entrepreneur Loan: Provides financing for investments and working capital with flexible repayment schedules and low interest rates. KfW Environmental Protection Programme: Supports projects that improve environmental sustainability, including technology innovations that reduce energy consumption and emissions.