In EUR thousand 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1
Statement of Comprehensive Income          
Revenues 3,714 6,753 6,173 3,615 4,198
Gross profit 2,184 4,906 4,696 2,054 2,609
EBITDA 1,025 3,386 3,282 547 1,079
EBIT 180 1,470 1,371 -384 93
Profit/Loss before taxation -1,225 -1,225 -1,225 -1,225 -1,225
Profit/Loss after taxation 1,886 -155 1,217 -2,345 -1,278
Total comprehensive income 2,041 -1,274 1,675 182 1,174
Statement of Financial Position          
Fixed assets 75,121 72,611 72,102 82,492 88,358
Current assets 25,241 34,330 34,493 23,856 20,141
of which Cash and cash equivalents 3,662 12,316 19,656 12,340 7,802
Total assets 100,362 106,941 106,596 106,348 108,499
Total equity 29,232 27,958 29,633 29,779 30,940
Short-term liabilities 19,187 19,509 8,346 8,459 8,605
Long-term liabilities 51,943 59,474 68,617 68,110 68,954
Cash Flow Statement          
Operating cash flow 9 4,033 467 3,146 -1,044
Investment cash flow 3,074 -3,164 -871 -8,453 -1,483
Financial cash flow -6,755 7,785 7,745 -2,008 -2,009
Net change in cash -3,672 8,654 7,340 -7,316 -4,535