In EUR thousand 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2
Statement of Comprehensive Income          
Revenues 4,530 4,594 1,981 2,786 5,245
Gross profit 3,833 3,935 1,401 2,165 4,212
EBITDA 2,788 2,744 328 1,073 3,119
EBIT 966 903 -482 264 1,223
Profit/Loss before taxation -1,225 -1,225 -1,225 -1,225 -1,225
Profit/Loss after taxation 347 175 -1,791 -312 394
Total comprehensive income 473 777 -1,677 -131 1,732
Statement of Financial Position          
Fixed assets 78,608 76,857 75,570 74,686 74,240
Current assets 12,096 13,083 11,556 10,666 12,418
of which Cash and cash equivalents 4,643 5,208 5,420 4,350 4,716
Total assets 90,704 89,941 87,125 85,352 86,658
Total equity 27,951 28,210 24,580 24,041 24,925
Short-term liabilities 7,563 7,086 7,910 17,462 18,047
Long-term liabilities 55,189 54,645 55,035 43,851 43,686
Cash Flow Statement          
Operating cash flow -318 2,365 1,237 162 731
Investment cash flow 0 -438 -25 0 0
Financial cash flow 879 -1,348 -941 -1,230 -1,689
Net change in cash 561 579 271 -1,068 -957