In EUR thousand 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4
Statement of Comprehensive Income          
Revenues 2,553 1,983 4,530 4,594 1,981
Gross profit 1,329 1,554 3,833 3,935 1,323
EBITDA 486 691 2,788 2,744 310
EBIT -236 -101 966 903 -500
Profit/Loss before taxation -1,225 -1,225 -1,225 -1,225 -1,225
Profit/Loss after taxation -1,773 -1,391 347 175 -1,810
Total comprehensive income -1,451 -1,669 473 777 -1,712
Statement of Financial Position          
Fixed assets 79,023 78,248 78,608 76,857 76,144
Current assets 10,930 10,817 12,096 13,083 11,598
of which Cash and cash equivalents 5,297 4,390 4,643 5,208 5,420
Total assets 89,953 89,065 90,704 89,941 87,743
Total equity 28,541 26,871 27,951 28,210 24,580
Short-term liabilities 8,742 9,134 7,563 7,086 8,128
Long-term liabilities 52,671 53,061 55,189 54,645 55,035
Cash Flow Statement          
Operating cash flow 1,569 -1,249 -318 2,365 1,227
Investment cash flow 0 0 0 -438 0
Financial cash flow -1,817 124 879 -1,348 -941
Net change in cash -247 -1,125 562 579 287