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
EUR
|
28 037
EUR
|
| Cash flows from (used in) operations before changes in working capital |
13 826
EUR
|
14 174
EUR
|
| Increase (decrease) in working capital |
25 703
EUR
|
7 753
EUR
|
| Finance costs paid, classified as operating activities |
4 954
EUR
|
4 745
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
EUR
|
9 764
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
EUR
|
| Proceeds from current borrowings |
240 000
EUR
|
40 000
EUR
|
| Repayments of current borrowings |
243 271
EUR
|
3 003
EUR
|