Performance ratios
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
16,766
1,050,516
6166%
693,535
-34%
708,965
2%
1,475,114
108%
1,389,179
-6%
1,458,221
5%
2,150,041
47%
7,024,423
227%
14,016,980
100%
1,763,403
-87%
1,535,595
-13%
Gross margin (€)
3,599
74,816
1979%
31,892
-57%
142,368
346%
378,530
166%
343,811
-9%
389,613
13%
541,184
39%
1,356,831
151%
2,668,690
97%
115,083
-96%
322,025
180%
Operating result
-17,457
38,878
323%
7,978
-79%
-66
-101%
1,712
2714%
640
-63%
3,945
516%
1,648
-58%
-23
-101%
292
1370%
1,553
432%
Net profit (€)
-11,649
-5,055
57%
683
114%
80
-88%
1,032
1190%
7,718
648%
7,695
0%
7,157
-7%
16,001
124%
17,804
11%
34,561
94%
2,523
-93%
26,490
950%
Total Operating Expenses
216,195
1,038,332
380%
167,336
-84%
165,014
-1%
124,560
-25%
184,126
48%
192,031
4%
124,350
-35%
135,018
9%
128,908
-5%
171,321
33%
Variable expenses
13,167
975,700
7310%
289,075
-70%
601,612
108%
1,268,197
111%
1,058,849
-17%
1,137,643
7%
1,274,022
12%
6,384,666
401%
11,134,655
74%
1,648,320
-85%
1,442,467
-12%
Break even
16,766
1,050,516
6166%
693,535
-34%
835,389
20%
1,567,490
88%
1,438,192
-8%
1,464,364
2%
2,150,041
47%
7,476,243
248%
14,256,927
91%
1,763,403
-88%
1,535,595
-13%
Payroll
30,873
14,752
-52%
5,134
-65%
5,908
15%
9,970
69%
86,464
767%
55,973
-35%
72,683
30%
121,968
68%
193,600
59%
638,355
230%
57,967
-91%
150,642
160%
B - Turnover distribution
Material cost (%)
79
87
10%
82
-6%
84
2%
82
-2%
83
1%
82
0%
82
0%
83
1%
83
0%
93
13%
86
-8%
Gross margin (%)
21
13
-37%
18
37%
16
-11%
18
10%
17
-4%
18
2%
18
1%
17
-7%
17
2%
7
-62%
14
121%
Payroll / Turnover (%)
6
7
20%
7
-2%
7
-4%
8
11%
8
3%
7
-6%
3
-55%
4
17%
Net income / turnover (%)
-39
-36
8%
0
99%
0
257%
1
119%
1
12%
1
-19%
1
-1%
1
-25%
1
130%
0
-89%
0
194%
C - Available funds
Cash
21,539
39,584
84%
7,243
-82%
6,675
-8%
7,297
9%
30,664
320%
28,554
-7%
25,075
-12%
40,014
60%
87,008
117%
166,997
92%
299,996
80%
172,829
-42%
Receivables
2,536
208,688
8129%
44,765
-79%
10,148
-77%
72,089
610%
85,731
19%
85,741
0%
120,492
41%
162,486
35%
240,938
48%
14,325
-94%
45,518
218%
Debts
1,400
221,089
15692%
2,716
-99%
27,817
924%
143,336
415%
153,532
7%
144,351
-6%
224,676
56%
450,782
101%
522,460
16%
2,231
-100%
181,359
8029%
D - Performance ratios
Change in turnover (%)
463,803
-376,895
-181%
37,194
110%
68,739
85%
34,937
-49%
43,930
26%
133,712
204%
-167,301
-225%
797,040
576%
-184,801
-123%
-43,300
77%
Change in turnover (%)
29
82
188%
6
-93%
3
-54%
6
108%
4
-32%
7
83%
-5
-174%
13
346%
-9
-174%
-5
48%
Cash evolution (%)
213
220
3%
97
-56%
18
-82%
148
725%
103
-30%
95
-7%
94
-1%
125
33%
156
25%
126
-19%
221
75%
77
-65%
Evolution of operating expenses
-42,902
352,882
923%
177,956
-50%
-121,319
-168%
36,235
130%
10,304
-72%
-6,510
-163%
4,763
173%
-328
-107%
892
372%
49,713
5473%
Evolution of operating expenses (%)
-17
51
411%
8
-85%
-8
-209%
28
431%
1
-97%
-4
-484%
12
443%
-4
-129%
1
133%
38
3133%