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 interest expense |
24 622
EUR
|
21 843
EUR
|
| Increase (decrease) in working capital |
8 443
EUR
|
9,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2 036
EUR
|
3 918
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
17 415
EUR
|
13 447
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
34,000
EUR
|
494,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
0
EUR
|
75,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
90,000
EUR
|
80,000
EUR
|
| Income taxes paid, classified as operating activities |
227,000
EUR
|
137,000
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 |
203 322
EUR
|
20 192
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
165,000
EUR
|
15 556
EUR
|