Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
6,155
EUR
|
6,572
EUR
|
| Adjustments for interest income |
617,000
EUR
|
738,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
614,000
EUR
|
586,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
7,704
EUR
|
6,551
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
6,641
EUR
|
5,936
EUR
|
| Repayments of non-current borrowings |
92,197
EUR
|
255,998
EUR
|
| Proceeds from current borrowings |
48,521
EUR
|
176,593
EUR
|