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 |
21 843
EUR
|
17 273
EUR
|
| Increase (decrease) in working capital |
9,000
EUR
|
15 937
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
3 918
EUR
|
12 377
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
13 447
EUR
|
35 307
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
494,000
EUR
|
110,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
75,000
EUR
|
0
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
80,000
EUR
|
158,000
EUR
|
| Income taxes paid, classified as operating activities |
137,000
EUR
|
107,000
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 |
20 192
EUR
|
100 024
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
15 556
EUR
|
15 736
EUR
|