| 1000 € | 2022 | 2021 |
|---|---|---|
| Cash flow from operating activities | ||
| Operating profit | 26 905 | 8 645 |
| Adjustments to operating profit | 8 806 | 8 537 |
| Changes in working capital | -17 000 | -1 571 |
| Interest paid | -752 | -511 |
| Interest received | 65 | 46 |
| Dividends received | 5 | 2 |
| Income taxes paid | -2 382 | -1 506 |
| Net cash generated from operating activities | 15 648 | 13 643 |
| Cash flow from investing activities | ||
| Investments in tangible and intangible assets | -12 063 | -9 693 |
| Proceeds from sale of tangible and intangible assets | 82 | 58 |
| Acquisition of subsidiaries minus the company’s cash at the time of acquisition | -226 | -2 405 |
| Other investments | 14 | 0 |
| Net cash used in investing activities | -12 194 | -12 041 |
| Cash flow from financing activities | ||
| Proceeds from short-term borrowings | 304 | 39 |
| Repayments of short-term borrowings | -16 | -46 |
| Proceeds from long-term borrowings | 2 000 | 196 |
| Repayment of long-term borrowings | -3 379 | -2 403 |
| Dividends paid and repayment of unrestricted equity | -3 423 | -3 317 |
| Share issue | 0 | 176 |
| Net cash used in financing activities | -4 514 | -5 355 |
| CHANGE IN CASH AND CASH EQUIVALENTS | -1 060 | -3 752 |
| Cash and cash equivalents at the beginning of the period | 6 119 | 9 871 |
| Change during the period | -1 060 | -3 752 |
| Cash and cash equivalents at the end of the period | 5 059 | 6 119 |