Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
17,483,000
EUR
|
8,614,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
53,638,000
EUR
|
44,161,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
12,029,000
EUR
|
9,410,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
35,099,000
EUR
|
20,672,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
345,000
EUR
|
317,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
573,000
EUR
|
129,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
23,077,000
EUR
|
22,818,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Inflows of cash from investing activities |
0
EUR
|
17,000
EUR
|
| Outflows of cash from investing activities |
19,379,000
EUR
|
8,604,000
EUR
|