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 to reconcile profit (loss) other than changes in working capital |
26,612,000
EUR
|
28,037,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
13,826,000
EUR
|
14,174,000
EUR
|
| Increase (decrease) in working capital |
25,703,000
EUR
|
7,753,000
EUR
|
| Finance costs paid, classified as operating activities |
4,954,000
EUR
|
4,745,000
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 |
11,062,000
EUR
|
9,764,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
36,000
EUR
|
30,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
−
EUR
|
85,000,000
EUR
|
| Proceeds from current borrowings |
240,000,000
EUR
|
40,000,000
EUR
|
| Repayments of current borrowings |
243,271,000
EUR
|
3,003,000
EUR
|