Performance ratios
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures
Turnover
59,779
680,855
1039%
306,943
-55%
230,093
-25%
153,258
-33%
134,628
-12%
142,575
6%
126,313
-11%
123,348
-2%
91,797
-26%
642,718
600%
Gross margin (€)
7,108
602,950
8383%
275,147
-54%
406,622
48%
148,693
-63%
167,846
13%
225,460
34%
216,926
-4%
110,026
-49%
122,917
12%
574,751
368%
Operating result
-3,988
-1,416
64%
1,106
178%
2,498
126%
5,129
105%
1,615
-69%
2,640
63%
10,621
302%
405
-96%
Net profit (€)
-47,706
-31,427
34%
-1,237
96%
712
158%
435
-39%
2,135
391%
3,354
57%
2,049
-39%
113
-95%
6,616
5781%
3,079
-53%
35,892
1066%
Total Operating Expenses
16,410
25,138
53%
40,074
59%
61,022
52%
51,828
-15%
81,498
57%
71,115
-13%
64,964
-9%
41,304
-36%
Variable expenses
52,671
77,905
48%
31,796
-59%
68,791
116%
29,443
-57%
27,214
-8%
25,213
-7%
32,440
29%
19,846
-39%
21,784
10%
50,504
132%
Break even
59,779
680,855
1039%
306,943
-55%
453,376
48%
186,329
-59%
188,394
1%
226,762
20%
260,981
15%
133,522
-49%
124,139
-7%
667,989
438%
Payroll
27,348
201,431
637%
125,927
-37%
9,762
-92%
8,504
-13%
15,129
78%
20,254
34%
20,496
1%
13,066
-36%
22,943
76%
36,594
60%
B - Turnover distribution
Material cost (%)
88
11
-87%
10
-13%
10
3%
11
3%
17
61%
14
-20%
17
24%
13
-21%
13
-1%
9
-31%
Gross margin (%)
12
89
645%
90
2%
90
0%
89
0%
83
-7%
86
4%
83
-4%
87
4%
87
0%
91
5%
Payroll / Turnover (%)
46
30
-35%
36
22%
15
-58%
23
50%
26
14%
35
34%
32
-7%
42
33%
39
-7%
25
-37%
Net income / turnover (%)
-80
-5
94%
1
118%
4
433%
0
-91%
0
-30%
2
454%
2
9%
-1
-170%
8
778%
3
-66%
C - Available funds
Cash
309
4,917
1491%
7,459
52%
10,154
36%
10,759
6%
11,228
4%
15,020
34%
14,834
-1%
22,761
53%
50,798
123%
40,621
-20%
390,100
860%
Receivables
46,228
19,536
-58%
31,293
60%
36,060
15%
30,336
-16%
24,419
-20%
21,837
-11%
39,473
81%
39,807
1%
35,181
-12%
223,609
536%
Debts
7,976
596,431
7378%
130,559
-78%
118,986
-9%
33,337
-72%
60,732
82%
55,820
-8%
68,021
22%
73,910
9%
72,287
-2%
87,669
21%
6,207
-93%
D - Performance ratios
Change in turnover (%)
2,891
3,858
49,651
1187%
1,409
-97%
7,553
436%
1,592
-79%
8,114
410%
-26,109
-422%
2,251
109%
142,253
6220%
Change in turnover (%)
5
1
13
909%
1
-93%
12
1115%
5
-58%
4
-27%
-26
-815%
6
123%
60
925%
Cash evolution (%)
5
120
135
12%
106
-22%
99
-7%
88
-11%
101
15%
158
57%
161
2%
103
-36%
512
396%
Evolution of operating expenses
-2,670
2,385
189%
1,906
-20%
12,644
564%
8,972
-29%
504
-94%
2,264
349%
1,575
-30%
4,530
188%
Evolution of operating expenses (%)
-14
19
234%
8
-57%
7
-17%
16
148%
2
-85%
6
131%
1
-87%
16
2165%