Performance ratios
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
32,453
20,395
-37%
583,155
2759%
550,759
-6%
535,873
-3%
706,561
32%
701,249
-1%
535,566
-24%
666,980
25%
489,027
Gross margin (€)
32,458
19,639
-40%
585,451
2881%
590,074
1%
590,571
0%
707,777
20%
672,245
-5%
612,809
-9%
660,559
8%
445,123
Operating result
-8,254
-2,140
-152
93%
1,804
1287%
-72
-104%
1,081
1601%
5,438
403%
-1,777
-133%
12,104
781%
-30,829
Net profit (€)
9,275
-23,573
-354%
-11
100%
115
1145%
3,653
3077%
5,183
42%
3,805
-27%
9,977
162%
-4,403
-144%
18,135
512%
138,136
662%
45,639
-67%
Total Operating Expenses
149,534
92,003
152,451
66%
130,127
-15%
124,715
-4%
106,075
-15%
151,267
43%
132,619
-12%
133,404
1%
30,829
Variable expenses
-5
756
15220%
92,408
12123%
60,330
-35%
67,665
12%
91,077
35%
90,120
-1%
59,814
-34%
75,141
26%
43,905
Break even
32,453
20,395
-37%
696,009
3313%
679,957
-2%
695,374
2%
782,923
13%
779,323
0%
685,083
-12%
748,410
9%
489,027
Payroll
12,949
3,328
-74%
15,624
369%
18,932
21%
65,643
247%
87,788
34%
127,881
46%
149,180
17%
116,793
-22%
193,485
66%
12,693
B - Turnover distribution
Material cost (%)
0
25
161054%
15
-38%
12
-23%
12
5%
12
-5%
12
-2%
10
-9%
12
16%
15
Gross margin (%)
100
75
-25%
85
13%
88
4%
88
-1%
88
1%
88
0%
90
1%
88
-2%
85
Payroll / Turnover (%)
10
9
-9%
32
243%
31
-2%
30
-4%
30
1%
30
-2%
31
5%
35
12%
19
Net income / turnover (%)
-73
-13
83%
2
117%
2
13%
2
-11%
1
-60%
2
160%
1
-48%
8
573%
-2
C - Available funds
Cash
945
1,111
18%
3,674
231%
13,431
266%
26,608
98%
29,867
12%
40,500
36%
49,834
23%
84,217
69%
144,730
72%
466,420
222%
134,790
-71%
Receivables
14,375
64,183
346%
63,341
-1%
53,246
-16%
61,248
15%
80,715
32%
61,909
-23%
97,480
57%
125,679
29%
34,012
-73%
8,237
-76%
Debts
281,954
282,064
0%
45,649
-84%
113,003
148%
139,755
24%
191,293
37%
170,618
-11%
340,051
99%
430,312
27%
385,122
-11%
142,537
-63%
D - Performance ratios
Change in turnover (%)
-11,721
-10,932
-881
92%
4,728
637%
13,358
183%
19,550
46%
-160,446
-921%
-41,525
74%
105,662
Change in turnover (%)
-27
-4
0
94%
1
462%
2
162%
4
64%
-25
-725%
-13
47%
15
Cash evolution (%)
45
90
102%
117
29%
87
-25%
110
26%
100
-9%
96
-4%
110
15%
115
5%
126
9%
138
10%
107
-23%
Evolution of operating expenses
-4,041
-27
-1,056
-3811%
0
100%
216
0%
424
96%
-918
-317%
-14,104
-1436%
8,042
157%
10,563
Evolution of operating expenses (%)
-3
-2
-1
65%
0
100%
1
0%
1
97%
-1
-196%
-15
-1206%
4
126%
52