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) |
4,556,000
EUR
|
2,882,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2,835,000
EUR
|
6,424,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2,422,000
EUR
|
5,047,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
11,518,000
EUR
|
10,594,000
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 |
3,904,000
EUR
|
3,665,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
0
EUR
|
24,424,000
EUR
|
| Repayments of current borrowings |
1,072,000
EUR
|
2,974,000
EUR
|