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