Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
5,70 3
EUR
|
18,626,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2 5,7 3 2
EUR
|
22, 992
EUR
|
| Income taxes paid, classified as operating activities |
27 ,562
EUR
|
35,353,000
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 |
6,899,000
EUR
|
6, 780
EUR
|
| Payments for development project expenditure |
21 , 121
EUR
|
21 ,613
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
44, 927
EUR
|
44, 711
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
-
EUR
|
494,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
-
EUR
|
172, 176
EUR
|