Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
23,168
EUR
|
25,042
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
9,891
EUR
|
3,010
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
2,526
EUR
|
866,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
14,200
EUR
|
45,776
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
EUR
|
28,500
EUR
|
| Repayments of bonds, notes and debentures |
15,000
EUR
|
39,500
EUR
|