Performance ratios
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
264,593
64,868
-75%
146,642
126%
218,413
49%
179,587
-18%
178,910
0%
209,326
17%
233,042
11%
188,231
-19%
874,341
365%
100,875
-88%
Gross margin (€)
133,229
667,680
401%
761,518
14%
571,247
-25%
611,914
7%
453,089
-26%
542,755
20%
515,775
-5%
253,652
-51%
50,459
Operating result
28,468
-15,383
-154%
-2,907
81%
-2,830
3%
487
117%
2,087
329%
1,639
-21%
1,439
-12%
51
-96%
403
698%
4,745
1077%
-4,127
-187%
-15,237
-269%
Net profit (€)
-135,062
-114,648
15%
32,945
129%
-22,959
-170%
-3,326
86%
-8,134
-145%
-1,049
87%
3,284
413%
5,190
58%
5,564
7%
4,560
-18%
9,182
101%
13,943
52%
40,948
194%
15,098
-63%
Total Operating Expenses
234
20,088
8484%
44,624
122%
26,215
-41%
35,334
35%
30,266
-14%
33,559
11%
31,000
-8%
30,096
-3%
28,931
-4%
36,707
27%
6,077
-83%
17,908
195%
Variable expenses
158,386
1,403,142
786%
8,141
-99%
280,268
3343%
351,998
26%
169,624
-52%
123,576
-27%
59,156
-52%
4,432
-93%
-2,309
Break even
450,000
3,473,587
672%
1,737,639
-50%
1,544,751
-11%
1,789,357
16%
1,416,718
-21%
1,493,658
5%
1,912,099
28%
707,630
-63%
48,150
Payroll
2,053
2,976
45%
3,001
1%
25,972
765%
28,558
10%
30,731
8%
73,691
140%
58,000
-21%
21,566
-63%
24,245
B - Turnover distribution
Material cost (%)
70
81
15%
10
-88%
48
377%
46
-2%
35
-24%
35
-2%
23
-34%
2
-90%
-10,736
Gross margin (%)
30
19
-35%
90
368%
52
-42%
54
2%
65
21%
65
1%
77
18%
98
27%
10,836
Payroll / Turnover (%)
9
12
33%
18
52%
17
-8%
18
8%
17
-7%
13
-23%
17
31%
45
Net income / turnover (%)
10
-1
-112%
-3
-134%
6
293%
9
61%
9
0%
9
-5%
11
32%
16
40%
1
-92%
21
1634%
C - Available funds
Cash
69,646
1,800
-97%
9,266
415%
6,666
-28%
13,435
102%
10,250
-24%
9,893
-3%
16,489
67%
22,321
35%
25,065
12%
19,150
-24%
40,475
111%
35,104
-13%
134,322
283%
42,296
-69%
Receivables
5,561
18,692
25,703
38%
65,746
156%
59,129
-10%
55,118
-7%
49,549
-10%
62,613
26%
75,163
20%
60,413
-20%
70,009
16%
24,509
-65%
Debts
17,735
25,230
42%
1,021
169,186
16471%
217,168
28%
117,493
-46%
114,290
-3%
114,189
0%
140,580
23%
134,551
-4%
143,856
7%
105,619
-27%
7,309
-93%
D - Performance ratios
Change in turnover (%)
-1,369
0
100%
0
0%
28
0%
1,319
4611%
1,556
18%
-645
-141%
2,245
448%
-21,622
-1063%
36
100%
Change in turnover (%)
-2
0
100%
0
0%
0
0%
1
3392%
1
49%
-1
-155%
2
519%
-1
-154%
0
105%
Cash evolution (%)
4,735
3
-100%
98
3688%
128
31%
60
-53%
173
190%
99
-43%
102
3%
109
6%
100
-8%
98
-3%
113
16%
97
-14%
147
51%
72
-51%
Evolution of operating expenses
-2,400
27,880
1262%
2,839
-90%
-10,490
-470%
-921
91%
32
103%
-10
-132%
160
1700%
120
-25%
615
412%
1,170
90%
Evolution of operating expenses (%)
-91
498
647%
8
-98%
-13
-256%
-3
80%
1
135%
0
-94%
1
1334%
2
136%
3
66%
5
65%