| EUR thousand | Note | 2018 | 2017 | ||
| Cash flow from operating activities | |||||
| Profit (-loss) for the financial period | 6,493 | 7,183 | |||
| Adjustments: | |||||
| Non-cash items | 15 | 1 | |||
| Depreciation and amortisation | 8 | 1,179 | 985 | ||
| Unrealised exchange rate gains and losses | 33 | -39 | |||
| Finance income | 10 | -146 | -138 | ||
| Finance expenses | 10 | 278 | 343 | ||
| Taxes | 11 | 1,659 | 1,727 | ||
| Other adjustments | -1 | -6 | |||
| Changes in working capital: | |||||
| Change in trade and other receivables | 15 | -1,555 | -1,325 | ||
| Change in inventory | 14 | -2,031 | -1,406 | ||
| Change in trade and other payables | 21 | 1,081 | 1,128 | ||
| Change in provisions | 24 | -234 | 28 | ||
| Interest paid | -17 | -22 | |||
| Interest received | 7 | 18 | |||
| Income taxes paid | -2,913 | -999 | |||
| Other financial items | -45 | -55 | |||
| Net cash flow from operating activities | 3,803 | 7,423 | |||
| Cash flow from investing activities | |||||
| Purchases of tangible fixed assets | 13 | -901 | -506 | ||
| Purchases of tangible fixed assets | 12 | -2,400 | -1,220 | ||
| Net cash flow from investing activities | -3,301 | -1,726 | |||
| Cash flow from financing activities | |||||
| Loans granted | 15 | -688 | -2,292 | ||
| Repayments of loans and borrowings | 17, 18 | 688 | 2,402 | ||
| Dividends paid | 17 | -1,786 | -1,167 | ||
| Refund of capital | -8,254 | 0 | |||
| Payments of short-term liabilities | 20 | 0 | -519 | ||
| Proceeds from long-term liabilities | 20 | 0 | -1,307 | ||
| Net cash flow from financing activities | -10,040 | -2,883 | |||
| Change in cash and cash equivalents | -9,538 | 2,814 | |||
| Cash and cash equivalents, Jan 1 | 10,871 | 8,235 | |||
| Net effect of exchange rate changes on cash and cash equivalents | -115 | -178 | |||
| Cash and cash equivalents, Dec 31 | 16 | 1,218 | 10,871 | ||
