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 deferred tax expense |
3,613
EUR
|
2,441
EUR
|
| Cash flows from (used in) operations before changes in working capital |
104,709
EUR
|
40,391
EUR
|
| Adjustments for decrease (increase) in other assets |
39,000
EUR
|
401,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
242,000
EUR
|
1,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
32,927
EUR
|
31,796
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
890,000
EUR
|
228,000
EUR
|
| Income taxes paid, classified as operating activities |
5,022
EUR
|
3,212
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
11,797
EUR
|
0
EUR
|
| Proceeds from non-current borrowings |
0
EUR
|
1,215
EUR
|
| Repayments of non-current borrowings |
21,987
EUR
|
24,667
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
6,642
EUR
|
2,530
EUR
|