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 finance income (cost) |
5,412
EUR
|
6,802
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
10,899
EUR
|
52,476
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
17,726
EUR
|
43,835
EUR
|
| Adjustments for increase (decrease) in other liabilities |
453,000
EUR
|
348,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
134,000
EUR
|
675,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
22,826
EUR
|
50,074
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill | — |
18,757
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment | — |
7,685
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Inflows of cash from investing activities |
110,000
EUR
|
63,000
EUR
|
| Outflows of cash from investing activities |
11,822
EUR
|
15,241
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
0
EUR
|
90,000
EUR
|