Performance ratios
2005
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
1,661,938
233,138
-86%
164,849
-29%
191,050
16%
199,800
5%
215,000
8%
201,840
-6%
187,863
-7%
193,041
3%
194,370
1%
248,100
28%
Gross margin (€)
1,548,970
9,573,002
518%
255,372
-97%
228,418
-11%
261,098
14%
310,241
19%
277,641
-11%
257,268
-7%
523,040
103%
435,349
-17%
260,699
-40%
Operating result
19,971
-625
-1,811
-190%
-845
53%
-1,370
-62%
-1,951
-42%
-1,912
2%
-2,156
-13%
-2,132
1%
-1,494
30%
-1,759
-18%
-1,989
-13%
-1,971
1%
Net profit (€)
5,516
-3,527
-164%
-8,302
-135%
-21,155
-155%
-4,742
78%
-692
85%
196
128%
11,667
5853%
16,850
44%
15,059
-11%
18,872
25%
20,584
9%
37,620
83%
39,725
6%
65,086
64%
Total Operating Expenses
88,035
625
6,052
868%
3,104
-49%
3,693
19%
8,749
137%
8,175
-7%
8,678
6%
10,061
16%
9,460
-6%
12,735
35%
6,317
-50%
18,323
190%
Variable expenses
37
613,244
9,149,696
1392%
8,395
-100%
7,720
-8%
16,150
109%
6,719
-58%
3,718
-45%
1,630
-56%
1,905
17%
3,209
68%
1,979
-38%
Break even
2,162,214
18,722,697
766%
255,615
-99%
341,392
34%
461,111
35%
458,468
-1%
378,455
-17%
335,918
-11%
563,520
68%
622,801
11%
1,986,101
219%
Payroll
15,694
9,910
79,122
698%
67,681
-14%
81,344
20%
90,640
11%
99,347
10%
105,404
6%
109,764
4%
104,049
-5%
104,753
1%
143,497
37%
B - Turnover distribution
Material cost (%)
28
38
34%
11
-72%
7
-35%
7
5%
5
-28%
4
-20%
2
-57%
1
-39%
3
130%
87
3281%
Gross margin (%)
72
62
-13%
89
44%
93
4%
93
0%
95
2%
96
1%
98
3%
99
1%
97
-1%
13
-87%
Payroll / Turnover (%)
51
55
7%
64
17%
71
11%
71
-1%
72
2%
74
3%
73
-1%
74
0%
71
-4%
79
13%
Net income / turnover (%)
14
4
-76%
9
144%
15
74%
22
49%
19
-13%
25
28%
23
-6%
28
21%
38
37%
111
188%
C - Available funds
Cash
256,898
843
-100%
338,416
40044%
765
-100%
81,427
10544%
9,292
-89%
11,714
26%
16,727
43%
21,005
26%
23,130
10%
30,395
31%
38,701
27%
58,842
52%
43,100
-27%
38,273
-11%
Receivables
126,763
83,310
-34%
80,035
-4%
74,073
-7%
94,218
27%
101,436
8%
103,314
2%
103,016
0%
121,617
18%
111,519
-8%
138,480
24%
Debts
5,341
2,898
-46%
17,406
23,224
33%
24,428
5%
32,465
33%
31,389
-3%
25,816
-18%
25,567
-1%
22,091
-14%
20,486
-7%
21,993
7%
24,606
12%
D - Performance ratios
Change in turnover (%)
3,788
0
-100%
-546
0%
0
100%
0
0%
618
0%
0
-100%
0
0%
465
0%
4,651
900%
4,566
-2%
Change in turnover (%)
0
0
-100%
0
0%
0
100%
0
0%
0
0%
0
-100%
0
0%
1
0%
3
402%
3
-20%
Cash evolution (%)
40,144
26
-100%
80
207%
78
-4%
77
0%
104
35%
100
-4%
99
-1%
105
6%
118
13%
104
-12%
99
-4%
103
3%
Evolution of operating expenses
-518
206
140%
-1,055
-612%
0
100%
9
0%
50
456%
142
184%
-13
-109%
-342
-2531%
247
172%
94
-62%
-766
-919%
Evolution of operating expenses (%)
-45
9
120%
-50
-649%
0
100%
0
0%
1
1623%
2
135%
0
-109%
-5
-2693%
4
184%
3
-29%
-4
-257%