| 1000 € | 2024 | 2023 |
|---|---|---|
| Cash flow from operating activities | ||
| Operating profit | 47 009 | 26 617 |
| Adjustments to operating profit | 32 658 | 7 742 |
| Changes in working capital | -5 645 | 27 147 |
| Interest paid | -2 003 | -980 |
| Interest received | 273 | 681 |
| Income taxes paid | -5 342 | -5 515 |
| Net cash generated from operating activities | 66 950 | 55 692 |
| Cash flow from investing activities | ||
| Investments in tangible and intangible assets | -87 409 | -25 068 |
| Proceeds from sale of tangible and intangible assets | 105 | 272 |
| Proceeds from the sale of subsidiary shares | 0 | 2 897 |
| Acquisition of subsidiaries minus the company’s cash at the time of acquisition | -45 | 0 |
| Other investments | 73 | 0 |
| Net cash used in investing activities | -87 275 | -21 899 |
| Cash flow from financing activities | ||
| Change in short-term borrowings | 17 754 | -800 |
| Proceeds from long-term borrowings | 0 | 1 044 |
| Repayment of long-term borrowings | -2 843 | -2 270 |
| Dividends paid and change in equity | -8 924 | -5 034 |
| Net cash used in financing activities | 5 988 | -7 059 |
| CHANGE IN CASH AND CASH EQUIVALENTS | -14 337 | 26 733 |
| Cash and cash equivalents at the beginning of the period | 31 792 | 5 059 |
| Change during the period | -14 337 | 26 733 |
| Cash and cash equivalents at the end of the period | 17 455 | 31 792 |