In EUR thousand 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1
Statement of Comprehensive Income          
Revenues 1,983 4,530 4,594 1,981 2,786
Gross profit 1,554 3,833 3,935 1,401 2,165
EBITDA 691 2,788 2,744 328 1,073
EBIT -101 966 903 -482 264
Profit/Loss before taxation -1,225 -1,225 -1,225 -1,225 -1,225
Profit/Loss after taxation -1,391 347 175 -1,791 -312
Total comprehensive income -1,669 473 777 -1,677 -131
Statement of Financial Position          
Fixed assets 78,248 78,608 76,857 75,570 74,686
Current assets 10,817 12,096 13,083 11,556 10,666
of which Cash and cash equivalents 4,390 4,643 5,208 5,420 4,350
Total assets 89,065 90,704 89,941 87,125 85,352
Total equity 26,871 27,951 28,210 24,580 24,041
Short-term liabilities 9,134 7,563 7,086 7,910 17,462
Long-term liabilities 53,061 55,189 54,645 55,035 43,851
Cash Flow Statement          
Operating cash flow -1,249 -318 2,365 1,237 162
Investment cash flow 0 0 -438 -25 0
Financial cash flow 124 879 -1,348 -941 -1,230
Net change in cash -1,125 561 579 271 -1,068