Performance ratios
1919
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
2,404,417
127,201
307,337
142%
256,400
-17%
327,980
28%
355,000
8%
288,937
-19%
222,330
-23%
259,300
17%
335,691
29%
148,288
Gross margin (€)
1,076,508
117,076
3,126,772
2571%
190,109
-94%
516,244
172%
849,395
65%
796,175
-6%
863,548
8%
192,009
-78%
852,227
344%
158,086
Operating result
-9,999
-13,481
-5,186
62%
-1,161
78%
-1,054
9%
-1,550
-47%
-1,940
-25%
-1,965
-1%
-2,070
-5%
-1,833
11%
-3,384
Net profit (€)
123,117
-11,186
-109%
-11,692
-5%
-11,692
0%
461
104%
83
-82%
13,351
16083%
21,461
61%
10,131
-53%
19,199
90%
27,009
41%
53,037
96%
23,520
-56%
64,852
176%
Total Operating Expenses
25,217
57,260
82,030
43%
47,386
-42%
27,662
-42%
17,905
-35%
15,876
-11%
10,768
-32%
11,581
8%
15,766
36%
3,384
Variable expenses
1,327,909
10,125
2,728,713
26850%
72,502
-97%
75,855
5%
58,575
-23%
34,305
-41%
10,058
-71%
561
-94%
1,938
245%
1
Break even
2,404,417
127,201
5,855,485
4503%
270,460
-95%
902,983
234%
1,360,581
51%
1,534,759
13%
1,772,602
16%
232,500
-87%
1,344,637
478%
158,087
Payroll
457,794
4,122
-99%
2,327
-44%
10,537
353%
34,863
231%
37,004
6%
94,940
157%
127,358
34%
109,746
-14%
110,744
1%
127,713
15%
142,463
12%
156,016
B - Turnover distribution
Material cost (%)
55
8
47
485%
42
-9%
25
-41%
19
-23%
18
-5%
14
-22%
1
-94%
3
174%
0
Gross margin (%)
45
92
53
-42%
58
8%
75
30%
81
8%
82
1%
86
5%
99
16%
97
-2%
100
Payroll / Turnover (%)
19
95
34
-64%
38
11%
54
43%
55
2%
57
4%
60
6%
62
2%
65
6%
86
Net income / turnover (%)
5
-31
23
174%
6
-72%
11
78%
17
51%
10
-39%
14
32%
27
96%
40
49%
29
C - Available funds
Cash
664,025
27,639
-96%
1,362
-95%
5,760
323%
10,212
77%
8,746
-14%
17,394
99%
20,239
16%
23,206
15%
24,458
5%
44,675
83%
59,758
34%
18,014
-70%
24,804
38%
Receivables
807,988
3,365
4,670
39%
137,878
2852%
37,431
-73%
94,539
153%
94,751
0%
91,554
-3%
114,825
25%
129,055
12%
167,269
30%
87,922
Debts
601,646
7,500
40,960
446%
167,563
309%
71,644
-57%
131,537
84%
119,047
-10%
124,786
5%
93,806
-25%
97,663
4%
99,879
2%
57,414
-43%
53,389
-7%
D - Performance ratios
Change in turnover (%)
1,049,586
316,439
-17,528
-106%
2,824
116%
8,000
183%
3,406
-57%
4,550
34%
0
-100%
23
0%
0
-100%
365
Change in turnover (%)
77
229
-13
-106%
1
111%
2
33%
1
-50%
2
60%
0
-100%
0
0%
0
-100%
0
Cash evolution (%)
175
144
66
-54%
94
42%
97
4%
97
0%
100
3%
104
4%
123
18%
101
-18%
138
37%
107
-22%
Evolution of operating expenses
-36,087
11,314
131%
-962
-109%
522
154%
645
24%
-189
-129%
85
145%
-550
-747%
2,846
617%
-736
Evolution of operating expenses (%)
-33
37
211%
-1
-102%
6
744%
9
50%
-3
-132%
1
124%
-7
-1169%
13
286%
-16