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 finance income (cost) |
8,614,000
EUR
|
5,412,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
9,410,000
EUR
|
10,899,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
20,672,000
EUR
|
17,726,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
317,000
EUR
|
453,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
129,000
EUR
|
134,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
22,818,000
EUR
|
22,826,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Inflows of cash from investing activities |
17,000
EUR
|
110,000
EUR
|
| Outflows of cash from investing activities |
8,604,000
EUR
|
11,822,000
EUR
|