Performance ratios
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
16,050
43,124
169%
570,267
1222%
549,914
-4%
836,236
52%
968,095
16%
2,217,487
129%
1,593,727
-28%
4,381,755
175%
9,969,209
128%
39,642,078
298%
969,537,815
2346%
Gross margin (€)
7,184
39,400
448%
352,466
795%
362,215
3%
459,410
27%
419,419
-9%
1,046,984
150%
1,376,413
31%
1,809,162
31%
3,105,300
72%
14,573,746
369%
66,887,807
359%
Operating result
1,329
-1,683
-227%
9,466
662%
6,827
-28%
11,499
68%
Net profit (€)
360
-10,402
-2989%
2,604
125%
-51,217
-2067%
6,368
112%
11,693
84%
14,503
24%
19,805
37%
65,956
233%
160,605
144%
916,112
470%
-4,700,437
-613%
Total Operating Expenses
42,464
39,864
-6%
107,114
169%
114,183
7%
80,670
-29%
Variable expenses
8,866
3,724
-58%
345,073
9166%
318,387
-8%
383,132
20%
548,676
43%
958,258
75%
1,414,074
48%
911,873
-36%
4,443,206
387%
16,306,183
267%
902,650,009
5436%
Break even
16,050
43,124
169%
570,267
1222%
601,625
6%
1,043,858
74%
1,039,196
0%
2,221,027
114%
2,904,277
31%
4,381,755
51%
12,093,766
176%
39,642,078
228%
969,537,815
2346%
Payroll
94,028
219,067
133%
167,036
-24%
330,035
98%
443,375
34%
762,646
72%
504,442
-34%
1,065,399
111%
15,049,987
1313%
28,200,868
87%
B - Turnover distribution
Material cost (%)
55
9
-84%
39
352%
56
43%
57
2%
57
0%
60
4%
61
2%
57
-6%
54
-4%
49
-9%
85
72%
Gross margin (%)
45
91
104%
61
-33%
44
-28%
43
-3%
43
0%
40
-6%
39
-2%
43
10%
46
6%
51
11%
15
-71%
Payroll / Turnover (%)
33
36
10%
20
-46%
18
-10%
15
-13%
19
24%
18
-3%
15
-16%
20
28%
4
-81%
Net income / turnover (%)
2
-24
-1175%
0
99%
-54
-33690%
1
101%
3
349%
2
-44%
3
86%
2
-47%
4
158%
2
-50%
1
-67%
C - Available funds
Cash
46,136
18,855
-59%
33,865
80%
22,910
-32%
49,722
117%
79,667
60%
81,911
3%
150,552
84%
326,203
117%
329,715
1%
1,016,756
208%
999,588
-2%
Receivables
113
41,227
36384%
266,810
547%
268,112
0%
125,507
-53%
240,914
92%
427,787
78%
496,667
16%
639,135
29%
857,835
34%
14,342,756
1572%
71,561,686
399%
Debts
496
21,968
4329%
92,956
323%
292,710
215%
310,692
6%
281,971
-9%
365,884
30%
550,584
50%
783,436
42%
779,469
-1%
4,864,996
524%
9,047,600
86%
D - Performance ratios
Change in turnover (%)
-5,924
6,025
135,616
2151%
-5,945
-104%
1,126
119%
10,782
858%
158,077
1366%
113,248
-28%
364,448
222%
-109,822
-130%
56,799,784
51820%
Change in turnover (%)
-27
2
27
1203%
0
-101%
1
535%
1
-3%
5
221%
6
19%
12
119%
-45
-472%
22
149%
Cash evolution (%)
113
66
71
8%
110
54%
111
1%
102
-8%
104
2%
177
70%
115
-35%
128
11%
106
-17%
Evolution of operating expenses
-475
1,483
412%
750
-49%
-63,066
-8509%
83,264
232%
Evolution of operating expenses (%)
1
48
8036%
2
-95%
-15
-738%
215
1531%