| 1000 € | 2023 | 2022 |
|---|---|---|
| Cash flow from operating activities | ||
| Operating profit | 26 617 | 26 905 |
| Adjustments to operating profit | 7 742 | 8 806 |
| Changes in working capital | 27 147 | -17 000 |
| Interest paid | -980 | -752 |
| Interest received | 681 | 65 |
| Dividends received | 0 | 5 |
| Income taxes paid | -5 515 | -2 382 |
| Net cash generated from operating activities | 55 692 | 15 648 |
| Cash flow from investing activities | ||
| Investments in tangible and intangible assets | -25 068 | -12 063 |
| Proceeds from sale of tangible and intangible assets | 272 | 82 |
| Proceeds from the sale of subsidiary shares | 2 897 | 0 |
| Acquisition of subsidiaries minus the company’s cash at the time of acquisition | 0 | -226 |
| Other investments | 0 | 14 |
| Net cash used in investing activities | -21 899 | -12 194 |
| Cash flow from financing activities | ||
| Proceeds from short-term borrowings | 0 | 304 |
| Repayments of short-term borrowings | -800 | -16 |
| Proceeds from long-term borrowings | 1 044 | 2 000 |
| Repayment of long-term borrowings | -2 270 | -3 379 |
| Dividends paid and repayment of unrestricted equity | -5 034 | -3 423 |
| Net cash used in financing activities | -7 059 | -4 514 |
| CHANGE IN CASH AND CASH EQUIVALENTS | 26 733 | -1 060 |
| Cash and cash equivalents at the beginning of the period | 5 059 | 6 119 |
| Change during the period | 26 733 | -1 060 |
| Cash and cash equivalents at the end of the period | 31 792 | 5 059 |