Out-Dez/20 Jan-Mar/21 Abri-Jun/21

(Marketing Aquisição Proprietarios 24,000 36,000 75,000

Novos Proprietários 960 1440 3000
Total na base de clientes 2660 4100 7100
Crédito Garantia de Imóvel
Solicitações de Crédito $33,792,000.00 $50,688,000.00 ###
Aprovação $2,703,360.00 $4,055,040.00 $8,448,000.00
Valor Geral Pedido (ticket médio 220 $2,703,360.00 $4,055,040.00 $8,448,000.00
comissão 2.5% $67,584.00 $101,376.00 $211,200.00
Financiamento Imobiliário
Solicitações de Financiamento $7,680,000.00 $57,600,000.00 ###
Aprovação $1,536,000.00 $11,520,000.00 $24,000,000.00
Valor Geral Pedido (ticket médio 320 $1,536,000.00 $11,520,000.00 $24,000,000.00
comissão 1% $15,360.00 $115,200.00 $240,000.00
Upgrade Anúncio
Upgrades (11%) 105.6 158.4 330
Ticket médio ( 180) $19,008.00 $28,512.00 $59,400.00

Receita Total Mês $101,952.00 $245,088.00 $510,600.00

30000

25000

20000

15000 Novos Proprietários

Total na base de clientes

10000

5000

1200000

1000000

800000

600000 Receita Total Mês

$

400000

200000

0
Out-Dez/20 Jan-Mar/21 Abri-Jun/21 Jul-Set/21 Out-Dez/21 Jan-Mar/22
200000

0
Out-Dez/20 Jan-Mar/21 Abri-Jun/21 Jul-Set/21 Out-Dez/21 Jan-Mar/22
Jul-Set/21 Out-Dez/21 Jan-Mar/22 Abr-Junh/22 Jul-Set/22
120,000 150,000 159,000 168,540 178,652
4800 6000 6360 6742 7146
11900 17900 24260 31002 38148

$168,960,000.00 $211,200,000.00 ### ### ###

$13,516,800.00 $16,896,000.00 $17,909,760.00 $18,984,345.60 $20,123,406.34
$13,516,800.00 $16,896,000.00 $17,909,760.00 $18,984,345.60 $20,123,406.34
$337,920.00 $422,400.00 $447,744.00 $474,608.64 $503,085.16

$192,000,000.00 $240,000,000.00 ### ### ###

$38,400,000.00 $48,000,000.00 $50,880,000.00 $53,932,800.00 $57,168,768.00
$38,400,000.00 $48,000,000.00 $50,880,000.00 $53,932,800.00 $57,168,768.00
$384,000.00 $480,000.00 $508,800.00 $539,328.00 $571,687.68

528 660 699.6 741.576 786.07056

$95,040.00 $118,800.00 $125,928.00 $133,483.68 $141,492.70

$816,960.00 $1,021,200.00 $1,082,472.00 $1,147,420.32 $1,216,265.54

 250000000

200000000

150000000

s Proprietários
na base de clientes 100000000 Solicitações de Crédito
Aprovação

50000000

0
20 1 21 1 21 2
/ /2 n/ t /2 z/ r/2
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300000000

250000000

200000000

Receita Total Mês

150000000
Solicitações de Financiamento
100000000 Aprovação

50000000

0
0 1 1 1 1 2
z /2 r/2 n/2 t /2 z /2 r/2
e a e a
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50000000

0
20 1 21 1 21 2
z/ /2 n/ t /2 z/ r/2
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O J A O J
Out-Dez/22 Jan-Mar/23 Abr-Junh/23 Jul-Set/23 Out-Dez/23 Jan-Mar/24
189,372 200,734 212,778 225,545 239,077 253,422
7575 8029 8511 9022 9563 10137
45723 53752 62263 71285 80848 90985

### ### ### ### ### ###

$21,330,810.72 $22,610,659.36 $23,967,298.92 $25,405,336.86 $26,929,657.07 $28,545,436.49
$21,330,810.72 $22,610,659.36 $23,967,298.92 $25,405,336.86 $26,929,657.07 $28,545,436.49
$533,270.27 $565,266.48 $599,182.47 $635,133.42 $673,241.43 $713,635.91

### ### ### ### ### ###

$60,598,894.08 $64,234,827.72 $68,088,917.39 $72,174,252.43 $76,504,707.58 $81,094,990.03
$60,598,894.08 $64,234,827.72 $68,088,917.39 $72,174,252.43 $76,504,707.58 $81,094,990.03
$605,988.94 $642,348.28 $680,889.17 $721,742.52 $765,047.08 $810,949.90

833.2347936 883.228881216 936.222614089 992.395970934 1051.93972919 1115.05611294

$149,982.26 $158,981.20 $168,520.07 $178,631.27 $189,349.15 $200,710.10

$1,289,241.47 $1,366,595.96 $1,448,591.72 $1,535,507.22 $1,627,637.65 $1,725,295.91

 Solicitações de Crédito
Aprovação

Solicitações de Financiamento
Aprovação
Abr-Junh/24 Jul-Set/24 Out-Dez/24 Jan-Mar/25 Abr-Junh/25 Jul-Set/25
268,627 284,745 301,829 319,939 339,136 359,484
10745 11390 12073 12798 13565 14379
101730 113120 125193 137990 151556 165935

### ### ### ### ### ###

$30,258,162.68 $32,073,652.44 $33,998,071.59 $36,037,955.88 $38,200,233.24 $40,492,247.23
$30,258,162.68 $32,073,652.44 $33,998,071.59 $36,037,955.88 $38,200,233.24 $40,492,247.23
$756,454.07 $801,841.31 $849,951.79 $900,948.90 $955,005.83 $1,012,306.18

### ### ### ### ### ###

$85,960,689.43 $91,118,330.80 $96,585,430.65 ### ### ###
$85,960,689.43 $91,118,330.80 $96,585,430.65 ### ### ###
$859,606.89 $911,183.31 $965,854.31 $1,023,805.56 $1,085,233.90 $1,150,347.93

1181.95947972 1252.8770485 1328.04967141 1407.7326517 1492.1966108 1581.72840745

$212,752.71 $225,517.87 $239,048.94 $253,391.88 $268,595.39 $284,711.11

$1,828,813.67 $1,938,542.49 $2,054,855.04 $2,178,146.34 $2,308,835.12 $2,447,365.23

Out-Dez/25
381,053
15242
181177

###
$42,921,782.06
$42,921,782.06
$1,073,044.55

###
###
###
$1,219,368.81

1676.63211189
$301,793.78

$2,594,207.14
 Data Jan 2019 Fev 2019 Março 2019 Abril 2019 Maio 2019 Junho 2019 Julho 2019 Agosto 2019 Setembro Outubro Novembro Dezembro Janeiro 2020 Fevereiro Março Abril Maio Junho Julho
Receita Total 29915 47943 35064.5 39741 48063 51452.02 48649.4 53716.6 52642 57203 51856.64 29142 64086 64415.8 18756.4 8154 8367 19646 13950
Receita Assinatura 19939 40498 22833 33145 40435 39679 41551.4 42414.2 44815 48803 39487 21899 52980 54112.8 9390.4 2854 3130 4944 4693
Receita Crédito ou Finan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4020
Receita Administração 9976 7445 12231.5 6596 7628 11773.02 7098 11302.4 7827 8400 12369.64 7243 11106 10303 9366 5300 5237 14702 5237
Abatimentos (estorno) 0 0 0 0 0 0 0 0 0 1158 0 0 0 0 0 0 0 0 0
Receita Liquida 29915 47943 35064.5 39741 48063 51452.02 48649.4 53716.6 52642 56045 51856.64 29142 64086 64415.8 18756.4 8154 8367 19646 13950
CdeProduto 5316 6267 5977 6087 5937 8534 8734 8839 8763 12654 10576 9630 8873 7967 14130 591 1761 8185 9500
Lucro Bruto 24599 41676 29087.5 33654 42126 42918.02 39915.4 44877.6 43879 43391 41280.64 19512 55213 56448.8 4626.4 7563 6606 11461 4450
Despesa Venda/mkt 4600 7047 12721 12146 9610 7214 13888 9233 12390 15800 15116 8028 29109 25984 11325 7972 6704 5350 3200
Despesa Fixa 21132 20830 21305 20924 21149 23015 22191 23227 22457 24470 26843 36492 31905 32680 26826 28777 12138 11763 11763
Despesa Finan 9192 7194 7483 9493 9534 7394 8929 8231 12064 11154 16428 11517 13235 9149 11710 4567 2274 1330 1330
Resultado Bruto -10325 6605 -12421.5 -8909 1833 5295.02 -5092.6 4186.6 -3032 -8033 -17106.36 -36525 -19036 -11364.2 -45234.6 -33753 -14510 -6982 -11843
Impostos 580 580 500 410 385 746 878 650 672 598 512 872 410 1621 315 285 0 0 203
Resultado Liquido -10905 6025 -12921.5 -9319 1448 4549.02 -5970.6 3536.6 -3704 -8631 -17618.36 -37397 -19446 -12985.2 -45549.6 -34038 -14510 -6982 -12046
DRE 2020 2021 2022 2023 2024 2025 Acumulado
LIVIMA
Receita Operacional Bruta R$ $356,400.00 $2,281,200.00 $4,677,600.00 $8,946,240.00 $17,367,168.00 $34,052,121.60 $67,680,729.60
Comissão Crédito R$ $90,000.00 $1,020,000.00 $2,160,000.00 $4,320,000.00 $8,640,000.00 $17,280,000.00 $33,510,000.00
Comissão Financiamento R$ $48,000.00 $840,000.00 $1,920,000.00 $3,840,000.00 $7,680,000.00 $15,360,000.00 $29,688,000.00
Upgrades Anúncios R$ $122,400.00 $306,000.00 $367,200.00 $440,640.00 $528,768.00 $634,521.60 $2,399,529.60
Administração de Imóves R$ $96,000.00 $115,200.00 $230,400.00 $345,600.00 $518,400.00 $777,600.00 $2,083,200.00

Deduções da Receita Bruta R$ $38,112.00 $201,696.00 $412,608.00 $792,499.20 $1,542,973.44 $3,031,369.73 $6,019,258.37
Estornos R$ $9,600.00 $19,200.00 $38,400.00 $76,800.00 $153,600.00 $307,200.00 $604,800.00
Abatimentos R$ 0
Impostos R$
Simples R$ $28,512.00 $182,496.00 $374,208.00 $715,699.20 $1,389,373.44 $2,724,169.73 $5,414,458.37

Receita Liquida R$ $318,288.00 $2,079,504.00 $4,264,992.00 $8,153,740.80 $15,824,194.56 $31,020,751.87 $61,661,471.23

0
Custo dos Serviços Prestados R$ $174,000.00 $607,000.00 $980,500.00 $1,748,750.00 $3,236,725.00 $6,151,407.50 $12,898,382.50
Custo com Site de Anúncios R$ $96,000.00 $180,000.00 $240,000.00 $288,000.00 $345,600.00 $414,720.00 $1,564,320.00
Custo com armazenamento na nuvem R$ $18,000.00 $27,000.00 $40,500.00 $60,750.00 $91,125.00 $136,687.50 $374,062.50
Custo com publicidade e marketing R$ $60,000.00 $400,000.00 $700,000.00 $1,400,000.00 $2,800,000.00 $5,600,000.00 $10,960,000.00

Resultado Operacional Brunto R$ $144,288.00 $1,472,504.00 $3,284,492.00 $6,404,990.80 $12,587,469.56 $24,869,344.37 $48,763,088.73

Despesas Operacionais R$ $282,000.00 $564,000.00 $888,000.00 $1,416,000.00 $1,968,000.00 $2,899,200.00 $8,017,200.00

Despesa com Pessoal R$ $240,000.00 $480,000.00 $720,000.00 $1,080,000.00 $1,296,000.00 $1,555,200.00 $5,371,200.00
Despesas Administrativas R$ $18,000.00 $36,000.00 $72,000.00 $144,000.00 $288,000.00 $576,000.00 $1,134,000.00
Despesas Financeiras R$ $24,000.00 $48,000.00 $96,000.00 $192,000.00 $384,000.00 $768,000.00 $1,512,000.00

Resultado Liquido do Exercicio R$ -$137,712.00 $908,504.00 $2,396,492.00 $4,988,990.80 $10,619,469.56 $21,970,144.37 $40,745,888.73
Out-Dez/20 24,000 Out-Dez/20 24000
Jan-Mar/21 36,000 Jan-Mar/21 36000
Abri-Jun/21 75,000 Abri-Jun/21 75000
Jul-Set/21 120,000 Jul-Set/21 120000
Out-Dez/21 150,000 Out-Dez/21 150000
Jan-Mar/22 159,000 Jan-Mar/22 159000
Abr-Junh/22 168,540 Abr-Junh/22 168540
Jul-Set/22 178,652 Jul-Set/22 178652.4
Out-Dez/22 189,372 Out-Dez/22 189371.544
Jan-Mar/23 200,734 Jan-Mar/23 200733.83664
Abr-Junh/23 212,778 Abr-Junh/23 212777.866838
Jul-Set/23 225,545 Jul-Set/23 225544.538849
Out-Dez/23 239,077 Out-Dez/23 239077.21118
Jan-Mar/24 253,422 Jan-Mar/24 253421.84385
Abr-Junh/24 268,627 Abr-Junh/24 268627.154481
Jul-Set/24 284,745 Jul-Set/24 284744.78375
Out-Dez/24 301,829 Out-Dez/24 301829.470775
Jan-Mar/25 319,939 Jan-Mar/25 319939.239022
Abr-Junh/25 339,136 Abr-Junh/25 339135.593363
Jul-Set/25 359,484 Jul-Set/25 359483.728965
Out-Dez/25 381,053 Out-Dez/25 381052.752703