Financials
Catcrafts believes in openness, that's why its financials are open as well. As a supporter you deserve to know where your money is going.
Sales and shop donations are live from the order ledger · bank figures as of
Income
| Donations (48) | €1986 |
|---|---|
| Sales (0) | €0 |
| Income | €1986 |
Expenses
| R&D | €911.75 |
|---|---|
| Hosting | €483.50 |
| Telecom | €233.23 |
| Bank fees | €13.25 |
| Expenses | €1641.73 |
Net
| Income − expenses | €344.27 |
|---|
On the same cash basis as everything above. This is not profit: it counts no stock still on the shelf, nothing owed in either direction, and no tax.
How this page works
Sales, and donations made through the shop, come straight from the shop's order ledger and update the moment they are paid. Donations to the bank account and expenses are aggregated from the business bank account by category, brought up to date by hand, and carry the date that last happened.
Everything is a running total in euros on a cash basis: money counts when it moves, not when an invoice says it should. Amounts include VAT where VAT was charged.
What is never published
No individual transactions, no timestamps, no counterparties, no account balances, and nothing about who paid or was paid. Totals only. One consequence is accepted openly: the totals update live, so someone watching the page closely could infer that a sale or a donation happened. That is as far as it goes.