In EUR thousands 2014 2015 2016 2017
Statement of Comprehensive Income        
Revenues 11,760 13,321 13,089 17,219
Gross profit 10,364 10,134 10,723 12,254
EBITDA 3,496 6,145 6,551 7,851
EBIT -924 1,113 1,286 2,291
Profit/Loss before taxation -5,000 -5,000 -5,000 -5,000
Profit/Loss after taxation -5,034 -1,720 -2,660 -807
Total comprehensive income 1,466 -755 -2,007 1,802
Statement of Financial Position        
Fixed assets 83,645 79,023 75,570 74,354
Current assets 9,897 10,930 11,556 15,338
Cash and cash equivalents 4,631 5,297 5,420 7,333
Total assets 93,542 89,953 87,125 89,692
Total equity 28,185 28,541 24,180 25,982
Short-term liabilities 9,250 8,742 7,910 12,484
Long-term liabilities 56,106 52,671 55,035 51,225
Cash Flow Statement        
Operating cash flow 1,742 3,621 2,848 2,661
Investment cash flow 0 2,141 -463 -53
Financial cash flow -1,793 -5,094 -1,286 -2,989
Net change in cash -51 668 1,099 -381