| 1000 € | 2025 | 2024 |
|---|---|---|
| Cash flow from operating activities | ||
| Operating profit | 159 766 | 47 009 |
| Adjustments to operating profit | 41 451 | 32 658 |
| Changes in working capital | 39 346 | -5 645 |
| Interest paid | -2 080 | -2 003 |
| Interest received | 363 | 273 |
| Income taxes paid | -13 115 | -5 342 |
| Net cash generated from operating activities | 225 731 | 66 950 |
| Cash flow from investing activities | ||
| Investments in tangible and intangible assets | -31 505 | -87 409 |
| Proceeds from sale of tangible and intangible assets | 134 | 105 |
| Proceeds from the sale of subsidiary shares | 0 | 0 |
| Acquisition of subsidiaries minus the company’s cash at the time of acquisition | 0 | -45 |
| Proceeds from sale of other investments | 0 | 73 |
| Net cash used in investing activities | -31 371 | -87 275 |
| Cash flow from financing activities | ||
| Change in short-term borrowings | -19 789 | 17 754 |
| Proceeds from long-term borrowings | 0 | 0 |
| Repayment of long-term borrowings | -20 763 | -2 843 |
| Dividends paid and change in equity | -36 022 | -8 924 |
| Net cash used in financing activities | -76 574 | 5 988 |
| CHANGE IN CASH AND CASH EQUIVALENTS | 117 786 | -14 337 |
| Cash and cash equivalents at the beginning of the period | 17 455 | 31 792 |
| Change during the period | 117 785 | -14 337 |
| Cash and cash equivalents at the end of the period | 135 240 | 17 455 |