In EUR thousand 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4
Statement of Comprehensive Income          
Revenues 4,280 3,714 6,753 6,173 3,615
Gross profit 1,856 2,184 4,906 4,696 2,054
EBITDA 555 1,025 3,386 3,282 547
EBIT -389 180 1,470 1,371 -384
Profit/Loss before taxation -1,225 -1,225 -1,225 -1,225 -1,225
Profit/Loss after taxation -1,466 1,886 -155 1,217 -2,345
Total comprehensive income -727 2,041 -1,274 1,675 182
Statement of Financial Position          
Fixed assets 74,354 75,121 72,611 72,102 83,867
Current assets 15,338 25,241 34,330 34,493 21,530
of which Cash and cash equivalents 7,333 3,662 12,316 19,656 12,575
Total assets 89,692 100,362 106,941 106,596 105,397
Total equity 25,982 29,232 27,958 29,633 29,873
Short-term liabilities 12,484 19,187 19,509 8,346 7,414
Long-term liabilities 51,225 51,943 59,474 68,617 68,110
Cash Flow Statement          
Operating cash flow 124 9 4,033 467 3,381
Investment cash flow -53 3,074 -3,164 -871 -8,453
Financial cash flow 2,001 -6,755 7,785 7,745 -2,008
Net change in cash 2,071 -3,672 8,654 7,340 -7,080