Performance ratios
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
3,902
4,398,607
112627%
3,043,932
-31%
504,880
-83%
2,397,020
375%
2,517,423
5%
4,691,392
86%
4,930,821
5%
7,836,360
59%
5,908,329
-25%
14,489,941
145%
13,996,118
-3%
Gross margin (€)
355
928,418
261426%
2,153,806
132%
193,511
-91%
2,062,205
966%
2,118,995
3%
3,605,211
70%
4,077,724
13%
3,135,955
-23%
4,627,241
48%
7,215,756
56%
3,845,255
-47%
Operating result
44
230
429%
16,648
7138%
Net profit (€)
-16,414
267,480
1730%
215,766
-19%
-52,669
-124%
256,582
587%
279,438
9%
57,827
-79%
497,694
761%
45,938
-91%
26,772
-42%
365,751
1266%
862,302
136%
Total Operating Expenses
14,879
19,927
34%
316,813
1490%
Variable expenses
3,547
3,470,189
97734%
890,126
-74%
311,369
-65%
476,076
53%
413,607
-13%
1,086,181
163%
853,097
-21%
4,700,406
451%
1,281,088
-73%
9,258,916
623%
10,150,863
10%
Break even
3,902
4,398,607
112627%
3,043,932
-31%
504,880
-83%
2,397,020
375%
2,517,423
5%
4,691,392
86%
4,930,821
5%
7,836,360
59%
5,908,329
-25%
16,474,672
179%
13,996,118
-15%
Payroll
4,136
309,388
7380%
719,900
133%
60,718
-92%
496,075
717%
539,374
9%
506,852
-6%
548,740
8%
211,692
-61%
438,206
107%
2,169,813
395%
1,063,378
-51%
B - Turnover distribution
Material cost (%)
91
79
-13%
29
-63%
62
111%
37
-40%
38
4%
23
-40%
17
-25%
32
83%
38
20%
66
74%
73
9%
Gross margin (%)
9
21
132%
71
235%
38
-46%
63
65%
62
-3%
77
25%
83
8%
68
-17%
62
-9%
34
-46%
27
-19%
Payroll / Turnover (%)
106
7
-93%
24
236%
12
-49%
12
3%
13
6%
11
-14%
11
-3%
30
175%
13
-57%
9
-33%
8
-12%
Net income / turnover (%)
-421
6
101%
7
17%
-10
-247%
10
194%
11
11%
6
-47%
10
75%
12
16%
11
-8%
8
-27%
6
-22%
C - Available funds
Cash
292
15,785
5306%
16,256
3%
1,562
-90%
624,924
39908%
602,435
-4%
1,471,805
144%
937,388
-36%
30,194
-97%
457,651
1416%
410,861
-10%
886,584
116%
Receivables
2,309
126,614
5384%
351,038
177%
6,800
-98%
1,018,802
14882%
1,272,798
25%
342,610
-73%
1,662,129
385%
1,277,539
-23%
1,553,531
22%
962,278
-38%
617,680
-36%
Debts
5,386
642,719
11833%
579,926
-10%
82,950
-86%
742,103
795%
955,032
29%
1,362,696
43%
1,326,791
-3%
1,440,736
9%
4,556,691
216%
2,256,242
-50%
4,217,320
87%
D - Performance ratios
Change in turnover (%)
-10,563
287,894
2825%
-24,976
19,856
180%
254,821
1183%
641,749
152%
822,595
28%
1,140,111
39%
1,141,634
0%
1,981,881
74%
3,114,127
57%
Change in turnover (%)
-73
7
110%
-5
2
138%
7
286%
3
-63%
6
128%
2
-62%
20
789%
15
-22%
29
85%
Cash evolution (%)
2
1,144
54879%
177
194
10%
118
-39%
104
-12%
133
28%
119
-10%
137
16%
99
-28%
207
110%
Evolution of operating expenses
-2,268
5,049
323%
Evolution of operating expenses (%)
-9
37
522%