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) |
11,106,000
EUR
|
8,259,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,457,000
EUR
|
7,544,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3,990,000
EUR
|
9,690,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
4,883,000
EUR
|
1,728,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
217,000
EUR
|
127,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
3,425,000
EUR
|
6,214,000
EUR
|
| Proceeds from sales of investments accounted for using equity method |
0
EUR
|
757,000
EUR
|
| Purchase of investments other than investments accounted for using equity method |
0
EUR
|
120,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
2,500,000
EUR
|
22,500,000
EUR
|
| Repayments of bonds, notes and debentures |
3,761,000
EUR
|
23,719,000
EUR
|
| Payments for debt issue costs |
75,000
EUR
|
331,000
EUR
|