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 deferred tax expense |
2,441
EUR
|
4,719
EUR
|
| Cash flows from (used in) operations before changes in working capital |
40,391
EUR
|
36,562
EUR
|
| Adjustments for decrease (increase) in other assets |
401,000
EUR
|
976,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
1,000
EUR
|
3,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
31,796
EUR
|
55,036
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
228,000
EUR
|
844,000
EUR
|
| Income taxes paid, classified as operating activities |
3,212
EUR
|
4,545
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
0
EUR
|
18,861
EUR
|
| Proceeds from non-current borrowings |
1,215
EUR
|
82,468
EUR
|
| Repayments of non-current borrowings |
24,667
EUR
|
66,096
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
2,530
EUR
|
3,509
EUR
|