Revenue Projection: The projected revenue for the upcoming fiscal years are exceptionally positive.
With an estimated revenue of € 4.268.763,91 in 2024 and € 47.122.268,00 in 2025, the forecasts indicate that the Group has significant potential to become a market leader.
Costs and Expenses: The financial plan has been prepared with a well-balanced approach to costs and expenses. All relevant aspects, such as procurement costs, personnel
expenses, marketing expenditures, and operational costs, have been considered. The estimated total expenses amount to € 5.633.222,14 in 2024 and € 16.635.940,53 in 2025 showcasing thoughtful and realistic cost management.
Net Profit Projection: The expected net profit for the coming years are highly promising.
While the first year will have a loss of € -1.364.458,23 the second year will have an estimated net profit of € 30.486.327,46, the plan demonstrates that the Group can become a profitable company with a solid profitability.
Marketing and Branding: Building our brand and promoting our products require an effective marketing strategy. We intend to allocate € 1.550.000,00 in 2024 and € 9.200.000 in 2025 to marketing and branding activities, including digital marketing, advertising campaigns, and developing an appealing brand identity.
Working Capital: Adequate working capital is essential to ensure smooth daily business operations. We plan to reserve an amount of € 410.000,00 in 2024 and add € 540.000 to that budget in 2025 as working capital, providing us with sufficient financial buffer for operational expenses and unforeseen costs.