| |
Notes |
2016 |
2015 |
|
|
€ '000 |
€ '000 |
| Cash flow from operating activities |
(28) |
|
|
| Net profit for the period |
|
7,262 |
6,215 |
| Adjustments for: |
|
|
|
| Depreciation and amortisation |
|
4,314 |
3,235 |
| Share-based payment transactions |
(10) |
35 |
247 |
| Income tax expenses |
(26) |
1,894 |
2,476 |
| Gain (-) / loss (+) on the disposal of property, plant and equipment |
(23, 24) |
-59 |
-26 |
| Foreign exchange losses (+) / gains (-) |
|
161 |
-455 |
| Net finance costs |
(25) |
575 |
261 |
| Cash flow from operating activities before working capital changes |
|
14,182 |
11,953 |
| Change in: |
|
|
|
| Inventories |
(5) |
-460 |
-2,147 |
| Receivables and other current assets |
|
-1,521 |
1,808 |
| Liabilities and prepayments |
|
59 |
1,077 |
| Provisions |
(15) |
-49 |
98 |
| Cash from operating activities |
|
12,211 |
12,789 |
| Interest received |
|
394 |
39 |
| Interest paid |
|
-488 |
-438 |
| Income taxes paid / income tax rebates |
|
-2,414 |
-2,162 |
| Net cash from operating activities |
|
9,703 |
10,228 |
| Cash flow from investing activities |
(29) |
|
|
| Cash payments for investments in property, plant and equipment and in intangible assets |
|
-1,642 |
-1,684 |
| Cash payments for the acquisition of consolidated companies |
|
-20,886 |
-49 |
| Proceeds from the sale of property, plant and equipment |
|
176 |
47 |
| Net cash used for investing activities |
|
-22,352 |
-1,686 |
| Cash flow from financing activities |
(30) |
|
|
| Cash receipts from the sale of treasury shares |
|
8,155 |
0 |
| Cash receipts from the raising of short-term and long-term loans |
|
20,000 |
0 |
| Cash payments from the repayment of loans |
|
-5,953 |
-3,597 |
| Distribution to investors |
|
-3,136 |
-2,151 |
| Payment for the acquisition of non-controlling interests |
|
-2,434 |
-345 |
| Net cash used in financing activities |
|
16,632 |
-6,093 |
| Net increase/decrease in cash and cash equivalents |
|
3,983 |
2,449 |
| Cash and cash equivalents at start of period |
|
19,978 |
17,238 |
| Consolidation-related changes in cash and cash equivalents |
|
0 |
-23 |
| Net effect of currency translation in cash and cash equivalents |
|
-32 |
314 |
| Cash and cash equivalents at end of period |
(9, 31) |
23,929 |
19,978 |
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