Performance ratios
2003
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
30,149,883
687
-100%
249
-64%
20,962,950
8418755%
1,415,629
-93%
1,497,997
6%
1,592,741
6%
2,237,542
40%
2,931,169
31%
3,887,058
33%
7,355,032
89%
84,350
Gross margin (€)
26,460,951
27,224,291
4,109,511
-85%
1,703,602
-59%
2,265,467
33%
3,085,781
36%
3,867,075
25%
3,638,137
-6%
4,222,466
16%
Operating result
21,864
-436
-102%
7,903
1913%
3,857
-51%
9,740
153%
5,695
-42%
1,933
-66%
3,908
102%
7,232
85%
36,634
407%
29,102
-21%
Net profit (€)
1,450,636
-17,087
-101%
9,444
155%
682
-93%
9,188
1248%
16,354
78%
16,893
3%
22,923
36%
27,724
21%
21,571
-22%
29,116
35%
26,904
-8%
55,834
108%
Total Operating Expenses
96,901
24,055
-75%
122,085
408%
105,646
-13%
128,020
21%
114,160
-11%
51,196
-55%
61,333
20%
203,036
231%
500,256
146%
88,304
-82%
Variable expenses
3,688,932
4,608,322
372,441
-92%
196,235
-47%
279,009
42%
311,459
12%
372,329
20%
356,069
-4%
415,470
17%
Break even
30,149,883
31,832,613
5,353,286
-83%
2,280,789
-57%
2,760,219
21%
3,701,126
34%
4,613,316
25%
4,613,442
0%
5,108,100
11%
Payroll
7,026,379
11,882
2,406,604
20154%
126,406
-95%
302,572
139%
386,645
28%
426,727
10%
700,928
64%
820,123
17%
1,171,415
43%
31,667
-97%
16,070
-49%
B - Turnover distribution
Material cost (%)
12
14
14
-2%
14
1%
16
13%
15
-9%
15
0%
11
-24%
11
-4%
Gross margin (%)
88
86
86
0%
86
0%
84
-2%
85
2%
85
0%
89
4%
89
1%
Payroll / Turnover (%)
23
21
33
60%
33
-2%
31
-5%
30
-4%
28
-6%
28
-1%
27
-4%
26
Net income / turnover (%)
5
-2,487
-51794%
-3,561
-43%
0
100%
3
982%
1
-49%
2
19%
2
-13%
1
-11%
1
-53%
1
56%
17
C - Available funds
Cash
5,470,399
21,751
21,463
-1%
18,464
-14%
45,650
147%
73,579
61%
63,759
-13%
76,269
20%
184,552
142%
225,714
22%
74,826
-67%
78,696
5%
Receivables
1,043,716
5,197
-100%
11,081
113%
3,003,388
27004%
311,129
-90%
233,965
-25%
368,149
57%
448,758
22%
475,981
6%
460,662
-3%
580,214
26%
252,021
Debts
9,194,292
11,637
-100%
2,518
-78%
4,460,190
177032%
188,899
-96%
236,421
25%
259,191
10%
284,638
10%
376,766
32%
412,436
9%
476,899
16%
1,682
-100%
422,608
25025%
D - Performance ratios
Change in turnover (%)
176,460
-2,592
-101%
-438
83%
-673,140
-153585%
50,876
108%
2,526
-95%
46,848
1755%
184,353
294%
35,545
-81%
-206,093
-680%
307,680
249%
46,470
Change in turnover (%)
1
-79
-13527%
-64
19%
-10
85%
5
153%
1
-85%
2
201%
7
212%
2
-68%
-10
-557%
6
156%
123
Cash evolution (%)
84
234
116
-50%
102
-12%
110
8%
101
-9%
127
26%
150
18%
107
-29%
62
-43%
117
91%
Evolution of operating expenses
30,784
-7,319
-124%
-6,780
7%
-1,201
82%
7,115
692%
7,430
4%
-7,831
-205%
-2,589
67%
153,744
6039%
63,953
-58%
Evolution of operating expenses (%)
24
-52
-318%
-13
76%
-1
92%
13
1351%
8
-38%
-11
-237%
-2
78%
10
492%
15
51%