Note 8 Finance income and expenses Amounts in EUR thousand 1 Jan–31 Dec 21 1 Jan–31 Dec 20 Finance income Interest income Intercompany 231 374 Dividends from subsidiaries 10 761 7 083 Total finance income 10 992 7 457 Amounts in EUR thousand 1 Jan–31 Dec 21 1 Jan–31 Dec 20 Finance expenses Interest on debts and borrowings (7 151) (7 773) Interest expense Intercompany (210) (169) Other financial expenses 1 (1 315) (2) Total financial expenses (8 676) (7 944) Net foreign exchange gains (losses) 373 (851) Other financial items (net) 373 (851) Net Finance income (expenses) 2 689 (1 338) 1 1 314 kEUR relates to call option premium for early redemption of Bond loan with termination date April 5, 2022 (repaid July 21). Note 9 Taxes Amounts in EUR thousand 1 Jan–31 Dec 21 1 Jan–31 Dec 20 Tax payable (1 564) - Withholding tax (503) (308) Income tax (expense) benefit (2 068) (308) RECONCILIATION OF TAX (EXPENSE) BENEFIT TO NOMINAL STATUTORY TAX RATE OF 22% Amounts in EUR thousand 1 Jan–31 Dec 21 1 Jan–31 Dec 20 Net income (loss) before income taxes 2 578 (2 384) Tax (expense) benefit at applicable tax rate (567) 525 Tax effect of permanent differences exempted for tax 561 369 Tax effect of other permanent differences not tax deductible (116) - Changes in unrecognized deferred tax asset (522) (2 112) Tax effect on translation differences exempted of tax (920) 911 Other taxes, withholding tax (503) - Income tax (expense) benefit for the year (2 068) (308) Fiven Annual Report 2021 Financial statements 89
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