| 1000 € | 2022 | 2021 |
|---|---|---|
| Cash flow from operating activities | ||
| Operating profit | 13 586 | 3 336 |
| Adjustments to operating profit | 3 226 | 2 824 |
| Changes in working capital* | -14 828 | -726 |
| Interest paid | -674 | -461 |
| Interest received | 88 | 73 |
| Dividends received | 4 | 4 |
| Other financial items | 0 | -5 |
| Income taxes paid | -1 088 | -847 |
| Net cash generated from operating activities | 315 | 4 198 |
| Cash flow from investing activities | ||
| Investments in tangible and intangible assets | -5 781 | -3 776 |
| Group undertakings repayments of loans | 4 685 | -1 910 |
| Interest received | 0 | 0 |
| Investments in subsidiaries | -271 | -3 045 |
| Repayments of loans | -18 | 115 |
| Net cash used in investing activities | -1 386 | -8 615 |
| Cash flow from financing activities | ||
| Proceeds from short-term borrowings | 304 | 39 |
| Repayments of short-term borrowings | 0 | -46 |
| Proceeds from long-term borrowings | 2 000 | 196 |
| Repayment of long-term borrowings | -3 379 | -2 403 |
| Dividends paid | -3 423 | -3 219 |
| Share issue | 0 | 176 |
| Paid-up increase in equity | 0 | -98 |
| Dividens from group undertakings | 2 908 | 3 812 |
| Received group contribution paid | 1 745 | 1 785 |
| Net cash used in financing activities | 154 | 242 |
| CHANGE IN CASH AND CASH EQUIVALENTS | -916 | -4 175 |
| Cash and cash equivalents at the beginning of the period | 5 500 | 9 675 |
| Change during the period | -916 | -4 175 |
| Cash and cash equivalents at the end of the period | 4 584 | 5 500 |
| * Whereof the change in cashpool amount to | 7 021 | -4 047 |