Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
19,662
EUR
|
6,155
EUR
|
| Adjustments for interest income |
5,819
EUR
|
617,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
5,744
EUR
|
614,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
6,247
EUR
|
7,704
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
4,578
EUR
|
6,641
EUR
|
| Repayments of non-current borrowings |
12,541
EUR
|
92,197
EUR
|
| Proceeds from current borrowings |
99,233
EUR
|
48,521
EUR
|