In EUR thousand 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1
Statement of Comprehensive Income          
Revenues 2,786 5,245 4,908 4,319 3,714
Gross profit 2,165 4,212 4,021 1,896 2,184
EBITDA 1,073 3,119 3,140 594 1,025
EBIT 264 1,223 1,229 -350 180
Profit/Loss before taxation -1,225 -1,225 -1,225 -1,225 -1,225
Profit/Loss after taxation -312 394 613 -1,426 1,886
Total comprehensive income -131 1,732 1,051 -727 2,041
Statement of Financial Position          
Fixed assets 74,686 74,240 73,932 74,420 75,121
Current assets 10,666 12,418 13,403 15,366 25,241
of which Cash and cash equivalents 4,350 4,716 4,670 7,285 3,662
Total assets 85,352 86,658 87,334 89,786 100,362
Total equity 24,041 24,925 26,832 26,105 29,232
Short-term liabilities 17,462 18,047 17,539 12,457 19,187
Long-term liabilities 43,851 43,686 42,964 51,225 51,943
Cash Flow Statement          
Operating cash flow 162 731 1,646 -24 9
Investment cash flow 0 0 0 0 3,074
Financial cash flow -1,230 -1,689 -2,072 2,001 -6,755
Net change in cash -1,068 -957 -426 1,977 -3,672