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 deferred tax expense |
0
EUR
|
0
EUR
|
| Cash flows from (used in) operations before changes in working capital |
118,092
EUR
|
114,128
EUR
|
| Adjustments for decrease (increase) in other assets |
1,661
EUR
|
3,640
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
628,000
EUR
|
242,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
29,002
EUR
|
32,927
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
507,000
EUR
|
890,000
EUR
|
| Income taxes paid, classified as operating activities |
18,934
EUR
|
9,079
EUR
|
| Income taxes refund, classified as operating activities |
1,328
EUR
|
4,058
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
31,459
EUR
|
11,797
EUR
|
| Proceeds from non-current borrowings |
52,500
EUR
|
0
EUR
|
| Repayments of non-current borrowings |
58,552
EUR
|
21,987
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
7,397
EUR
|
6,642
EUR
|