Performance ratios
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
77,547
96,057
24%
1,496,501
1458%
762,923
-49%
1,141,167
50%
1,185,346
4%
1,027,994
-13%
1,129,055
10%
1,052,526
-7%
1,268,361
21%
2,203,768
74%
1,346,235
-39%
Gross margin (€)
43,675
56,663
30%
748,130
1220%
441,108
-41%
551,331
25%
587,526
7%
500,083
-15%
608,987
22%
536,580
-12%
617,086
15%
1,157,153
88%
697,397
-40%
Operating result
4,097
6,468
58%
5,275
-18%
1,669
-68%
-2,266
-236%
1,985
188%
20,832
949%
1,374
-93%
Net profit (€)
-1,071
2,494
333%
663
-73%
480
-28%
10,868
2164%
13,554
25%
8,921
-34%
13,551
52%
38,220
182%
40,561
6%
114,865
183%
110,626
-4%
Total Operating Expenses
111,282
154,128
39%
234,736
52%
165,292
-30%
96,204
-42%
79,649
-17%
121,070
52%
64,857
-46%
Variable expenses
33,872
39,394
16%
748,372
1800%
440,113
-41%
559,030
27%
560,422
0%
517,829
-8%
520,926
1%
513,913
-1%
683,258
33%
976,386
43%
648,838
-34%
Break even
77,547
96,057
24%
1,496,501
1458%
881,220
-41%
1,143,274
30%
1,185,346
4%
1,076,523
-9%
1,161,046
8%
1,053,345
-9%
1,268,361
20%
2,203,768
74%
1,346,235
-39%
Payroll
12,180
17,458
43%
63,737
265%
91,049
43%
166,007
82%
168,602
2%
164,662
-2%
221,187
34%
182,164
-18%
241,885
33%
415,255
72%
255,226
-39%
B - Turnover distribution
Material cost (%)
44
41
-6%
44
7%
50
14%
51
2%
50
-3%
51
2%
49
-4%
50
3%
49
-3%
46
-5%
48
4%
Gross margin (%)
56
59
5%
56
-5%
50
-11%
49
-2%
50
3%
49
-2%
51
4%
50
-3%
51
3%
54
5%
52
-4%
Payroll / Turnover (%)
16
18
16%
20
10%
17
-13%
17
0%
18
6%
18
-3%
17
-5%
18
3%
17
-4%
19
15%
19
-2%
Net income / turnover (%)
-1
3
288%
-4
-238%
0
102%
1
1266%
1
2%
1
-52%
3
380%
4
43%
5
28%
5
3%
5
4%
C - Available funds
Cash
11,595
36,765
217%
412
-99%
6,449
1465%
59,494
823%
61,431
3%
65,913
7%
70,001
6%
172,376
146%
193,208
12%
260,419
35%
376,559
45%
Receivables
8,634
16,137
87%
131,413
714%
112,665
-14%
108,343
-4%
110,894
2%
106,385
-4%
124,685
17%
120,924
-3%
121,245
0%
133,130
10%
35,381
-73%
Debts
21,036
21,750
3%
411,762
1793%
304,066
-26%
193,970
-36%
171,092
-12%
149,606
-13%
149,385
0%
219,080
47%
227,432
4%
199,592
-12%
110,206
-45%
D - Performance ratios
Change in turnover (%)
73,647
18,510
-75%
-78,128
-522%
321
100%
18,800
5757%
-6,415
-134%
-39,566
-517%
34,334
187%
-24,968
-173%
277,211
1210%
335,883
21%
Change in turnover (%)
1,888
24
-99%
-3
-112%
1
127%
2
208%
0
-115%
-7
-1899%
1
120%
-3
-282%
21
935%
31
46%
Cash evolution (%)
5,656
317
-94%
61
-81%
87
44%
116
33%
119
3%
101
-16%
95
-6%
185
95%
97
-47%
238
145%
106
-55%
Evolution of operating expenses
31,753
5,335
-83%
-12
-100%
2,641
23065%
-19,098
-823%
4,006
121%
10,326
158%
Evolution of operating expenses (%)
15
1
-91%
0
-96%
6
13280%
-28
-535%
0
101%
31
11254%